South Korea · Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 306.72 billion. The enterprise value is 243.39 billion.
| Market Cap | 306.72B |
| Enterprise Value | 243.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
POSCO STEELEON has 59.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.88% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 8.63.
| PE Ratio | 21.30 |
| Forward PE | 8.63 |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.05.
| EV / Earnings | 16.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 12.89 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.50 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 35.28M |
| Employee Count | 408 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, POSCO STEELEON has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 2.03, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 5,899.20 |
| 200-Day Moving Average | 4,442.18 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 937,672 |
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 14.39 billion in profits. Earnings per share was 240.37.
| Revenue | 1.13T |
| Gross Profit | 66.80B |
| Operating Income | 18.88B |
| Pretax Income | 18.70B |
| Net Income | 14.39B |
| EBITDA | 32.64B |
| EBIT | 18.88B |
| Earnings Per Share (EPS) | 240.37 |
Balance Sheet
The company has 82.58 billion in cash and 15.11 billion in debt, with a net cash position of 67.46 billion or 1,126.14 per share.
| Cash & Cash Equivalents | 82.58B |
| Total Debt | 15.11B |
| Net Cash | 67.46B |
| Net Cash Per Share | 1,126.14 |
| Equity (Book Value) | 388.23B |
| Book Value Per Share | 6,411.64 |
| Working Capital | 229.39B |
Cash Flow
In the last 12 months, operating cash flow was 46.69 billion and capital expenditures -16.46 billion, giving a free cash flow of 30.23 billion.
| Operating Cash Flow | 46.69B |
| Capital Expenditures | -16.46B |
| Depreciation & Amortization | 13.76B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 30.23B |
| FCF Per Share | 504.62 |
Margins
Gross margin is 5.92%, with operating and profit margins of 1.67% and 1.28%.
| Gross Margin | 5.92% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.67% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 108.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 108.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.14% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.69% |
| FCF Yield | 9.86% |
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
The last stock split was on April 8, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 8, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
POSCO STEELEON has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |