South Korea · Delayed Price · Currency is KRW POSCO STEELEON Statistics
Total Valuation
POSCO STEELEON has a market cap or net worth of KRW 232.43 billion. The enterprise value is 179.12 billion.
| Market Cap | 232.43B |
| Enterprise Value | 179.12B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
POSCO STEELEON has 59.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.86% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 8.49.
| PE Ratio | 13.16 |
| Forward PE | 8.49 |
| PS Ratio | 0.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.30.
| EV / Earnings | 10.57 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.30 |
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) | 15.21% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 43.61M |
| Employee Count | 405 |
| 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 decreased by -1.52% in the last 52 weeks. The beta is 2.12, so POSCO STEELEON's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 4,500.20 |
| 200-Day Moving Average | 4,838.98 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 192,174 |
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 294.81.
| 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) | 294.81 |
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 | 6,529.12 |
| 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 2.80%.
| Dividend Per Share | 108.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| FCF Payout Ratio | 32.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.36% |
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 |