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POSCO (DE:PKX)
FRANKFURT:PKX
Germany Market
PKX
POSCO
RESEARCH TOOLSreports

POSCO (PKX) Ratios

2 Followers

POSCO Ratios

DE:PKX's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, DE:PKX's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.89 1.94 2.08 2.05
Quick Ratio
 1.37 1.29 1.31 1.43 1.39
Cash Ratio
 0.28 0.31 0.30 0.30 0.35
Solvency Ratio
 0.12 0.11 0.12 0.13 0.17
Operating Cash Flow Ratio
 0.12 0.20 0.29 0.27 0.27
Short-Term Operating Cash Flow Coverage
 0.26 0.42 0.68 0.62 0.64
Net Current Asset Value
₩ -326.00B₩ 689.83B₩ 2.06T₩ 4.84T₩ 7.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.25 0.26 0.23
Debt-to-Equity Ratio
 0.55 0.51 0.46 0.48 0.43
Debt-to-Capital Ratio
 0.36 0.34 0.32 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.21 0.22 0.19
Financial Leverage Ratio
 1.91 1.89 1.87 1.87 1.87
Debt Service Coverage Ratio
 0.45 0.49 0.53 0.58 0.79
Interest Coverage Ratio
 1.89 1.71 2.20 3.65 8.78
Debt to Market Cap
 1.20 1.17 1.08 0.67 1.06
Interest Debt Per Share
 93.18K 97.93K 74.73K 88.61K 77.21K
Net Debt to EBITDA
 4.12 3.36 3.08 2.71 1.73
Profitability Margins
Gross Profit Margin
7.96%7.45%7.41%8.29%9.00%
EBIT Margin
3.27%3.23%2.92%4.21%5.71%
EBITDA Margin
8.69%9.26%8.40%9.20%10.07%
Operating Profit Margin
3.15%2.71%3.44%4.67%6.11%
Pretax Profit Margin
2.87%1.65%1.72%3.42%4.74%
Net Profit Margin
1.89%1.00%1.51%2.20%3.71%
Continuous Operations Profit Margin
1.94%0.76%1.30%2.39%4.20%
Net Income Per EBT
66.08%60.63%87.51%64.44%78.32%
EBT Per EBIT
90.95%61.04%49.97%73.11%77.57%
Return on Assets (ROA)
1.23%0.66%1.06%1.67%3.19%
Return on Equity (ROE)
2.39%1.24%1.98%3.14%5.99%
Return on Capital Employed (ROCE)
2.58%2.27%3.10%4.56%6.88%
Return on Invested Capital (ROIC)
1.55%0.93%2.09%2.83%5.40%
Return on Tangible Assets
1.30%0.69%1.11%1.75%3.35%
Earnings Yield
4.69%2.98%4.79%4.55%15.14%
Efficiency Ratios
Receivables Turnover
 5.34 5.28 5.53 6.99 7.00
Payables Turnover
 11.89 9.45 8.61 10.17 11.11
Inventory Turnover
 4.69 4.65 4.75 4.86 4.98
Fixed Asset Turnover
 1.66 1.63 1.82 2.18 2.66
Asset Turnover
 0.65 0.66 0.70 0.76 0.86
Working Capital Turnover Ratio
 3.26 3.30 3.19 3.17 3.39
Cash Conversion Cycle
 115.47 109.12 100.53 91.46 92.53
Days of Sales Outstanding
 68.41 69.19 66.00 52.24 52.17
Days of Inventory Outstanding
 77.75 78.54 76.90 75.12 73.22
Days of Payables Outstanding
 30.70 38.61 42.37 35.90 32.86
Operating Cycle
 146.17 147.73 142.90 127.36 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 8.04K 15.11K 18.64K 20.32K 20.40K
Free Cash Flow Per Share
 -6.07K -5.52K -4.19K -3.49K 2.53K
CapEx Per Share
 14.11K 20.63K 22.83K 23.81K 17.87K
Free Cash Flow to Operating Cash Flow
 -0.76 -0.37 -0.22 -0.17 0.12
Dividend Paid and CapEx Coverage Ratio
 0.49 0.64 0.74 0.77 0.93
Capital Expenditure Coverage Ratio
 0.57 0.73 0.82 0.85 1.14
Operating Cash Flow Coverage Ratio
 0.09 0.16 0.26 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.09 0.08 0.07
Free Cash Flow Yield
-8.77%-7.20%-6.56%-2.84%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 50.10K 17.70 21.99 6.61
Price-to-Sales (P/S) Ratio
 0.36 0.34 0.31 0.48 0.25
Price-to-Book (P/B) Ratio
 0.52 0.42 0.41 0.69 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.74 -13.89 -15.25 -35.24 27.10
Price-to-Operating Cash Flow Ratio
 10.39 5.07 3.43 6.05 3.36
Price-to-Earnings Growth (PEG) Ratio
 0.11 -501.22 -0.50 -0.48 -0.13
Price-to-Fair Value
 0.52 0.42 0.41 0.69 0.40
Enterprise Value Multiple
 8.21 6.99 6.82 7.98 4.16
Enterprise Value
 50.02T 44.67T 41.67T 56.57T 35.54T
EV to EBITDA
 8.10 6.99 6.82 7.98 4.16
EV to Sales
 0.70 0.65 0.57 0.73 0.42
EV to Free Cash Flow
 -23.24 -26.76 -27.80 -53.40 46.38
EV to Operating Cash Flow
 17.56 9.77 6.25 9.17 5.74
Tangible Book Value Per Share
 164.96K 188.87K 159.06K 181.39K 176.74K
Shareholders’ Equity Per Share
 162.13K 184.34K 154.92K 178.42K 173.16K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.54 0.24 0.30 0.11
Revenue Per Share
 200.80K 228.07K 203.30K 254.14K 279.46K
Net Income Per Share
 3.80K 2.28K 3.06K 5.60K 10.37K
Tax Burden
 0.66 0.61 0.88 0.64 0.78
Interest Burden
 0.88 0.51 0.59 0.81 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 8.67 6.63 3.34 1.74
Currency in KRW