South Korea · Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 225.85 billion. The enterprise value is 183.59 billion.
| Market Cap | 225.85B |
| Enterprise Value | 183.59B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
POSCO STEELEON has 5.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 23,504.51 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 19,107.07.
| EV / Earnings | 6.54 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.44 |
| EV / FCF | 19,107.07 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1,367.56 |
| Interest Coverage | 24.75 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 68.79M |
| Employee Count | 408 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, POSCO STEELEON has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 2.24, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 39,798.00 |
| 200-Day Moving Average | 36,632.50 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 6,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, POSCO STEELEON had revenue of KRW 1.13 trillion and earned 28.07 billion in profits. Earnings per share was 4,684.98.
| Revenue | 1.13T |
| Gross Profit | 83.35B |
| Operating Income | 41.36B |
| Pretax Income | 35.85B |
| Net Income | 28.07B |
| EBITDA | 54.29B |
| EBIT | 41.36B |
| Earnings Per Share (EPS) | 4,684.98 |
Balance Sheet
The company has 58.91 billion in cash and 13.14 billion in debt, giving a net cash position of 45.77 billion or 7,640.20 per share.
| Cash & Cash Equivalents | 58.91B |
| Total Debt | 13.14B |
| Net Cash | 45.77B |
| Net Cash Per Share | 7,640.20 |
| Equity (Book Value) | 385.41B |
| Book Value Per Share | 63,749.26 |
| Working Capital | 224.46B |
Cash Flow
In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -21.30 billion, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 21.31B |
| Capital Expenditures | -21.30B |
| Free Cash Flow | 9.61M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 7.37%, with operating and profit margins of 3.66% and 2.48%.
| Gross Margin | 7.37% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 2,160.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2,160.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 33.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 12.43% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POSCO STEELEON has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |