South Korea · Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 289.94 billion. The enterprise value is 236.63 billion.
| Market Cap | 289.94B |
| Enterprise Value | 236.63B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
POSCO STEELEON has 59.91 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.87% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 9.88.
| PE Ratio | 16.39 |
| Forward PE | 9.88 |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.79.
| EV / Earnings | 13.40 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.31 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.23 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 43.29M |
| Employee Count | 408 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, POSCO STEELEON has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 2.10, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 4,726.50 |
| 200-Day Moving Average | 4,712.00 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 386,764 |
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 1.14 trillion and earned 17.66 billion in profits. Earnings per share was 295.26.
| Revenue | 1.14T |
| Gross Profit | 72.09B |
| Operating Income | 22.96B |
| Pretax Income | 23.05B |
| Net Income | 17.66B |
| EBITDA | 36.84B |
| EBIT | 22.96B |
| Earnings Per Share (EPS) | 295.26 |
Balance Sheet
The company has 72.45 billion in cash and 14.81 billion in debt, with a net cash position of 57.64 billion or 962.22 per share.
| Cash & Cash Equivalents | 72.45B |
| Total Debt | 14.81B |
| Net Cash | 57.64B |
| Net Cash Per Share | 962.22 |
| Equity (Book Value) | 395.47B |
| Book Value Per Share | 6,546.14 |
| Working Capital | 230.31B |
Cash Flow
In the last 12 months, operating cash flow was 39.46 billion and capital expenditures -19.40 billion, giving a free cash flow of 20.06 billion.
| Operating Cash Flow | 39.46B |
| Capital Expenditures | -19.40B |
| Depreciation & Amortization | 13.88B |
| Net Borrowing | -1.15M |
| Free Cash Flow | 20.06B |
| FCF Per Share | 334.93 |
Margins
Gross margin is 6.31%, with operating and profit margins of 2.01% and 1.55%.
| Gross Margin | 6.31% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.01% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 108.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 108.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.92% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |