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POSCO FUTURE M CO., LTD. (KR:003670)
:003670
South Korea Market
003670
POSCO FUTURE M CO., LTD.
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POSCO FUTURE M CO., LTD. (003670) Ratios

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POSCO FUTURE M CO., LTD. Ratios

KR:003670's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:003670's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.31 1.35 1.73 2.11
Quick Ratio
 0.99 0.81 0.86 1.07 1.21
Cash Ratio
 0.44 0.19 0.41 0.28 0.29
Solvency Ratio
 0.05 0.04 >-0.01 0.04 0.11
Operating Cash Flow Ratio
 0.13 -0.04 0.43 -0.32 -0.06
Short-Term Operating Cash Flow Coverage
 0.26 -0.06 1.07 -0.65 -0.13
Net Current Asset Value
₩ -3.38T₩ -3.05T₩ -2.50T₩ -1.31T₩ 50.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.46 0.47 0.32
Debt-to-Equity Ratio
 1.32 1.31 1.23 1.27 0.60
Debt-to-Capital Ratio
 0.57 0.57 0.55 0.56 0.38
Long-Term Debt-to-Capital Ratio
 0.53 0.50 0.50 0.49 0.27
Financial Leverage Ratio
 2.67 2.64 2.67 2.70 1.88
Debt Service Coverage Ratio
 0.24 0.25 0.17 0.26 0.43
Interest Coverage Ratio
 0.71 0.34 0.01 0.71 14.35
Debt to Market Cap
 0.28 0.23 0.32 0.11 0.09
Interest Debt Per Share
 50.92K 45.17K 48.15K 39.33K 19.30K
Net Debt to EBITDA
 28.94 18.97 -36.85 15.14 5.54
Profitability Margins
Gross Profit Margin
9.97%8.22%6.38%5.40%10.14%
EBIT Margin
-2.40%0.69%-7.19%0.72%3.78%
EBITDA Margin
4.98%7.60%-2.21%3.61%6.57%
Operating Profit Margin
1.85%0.69%0.02%0.75%5.02%
Pretax Profit Margin
0.30%-0.34%-11.67%-0.34%4.06%
Net Profit Margin
1.55%1.10%-5.74%0.60%3.58%
Continuous Operations Profit Margin
1.88%1.24%-6.25%0.09%3.69%
Net Income Per EBT
522.07%-326.80%49.16%-178.49%88.29%
EBT Per EBIT
16.09%-48.41%-59883.35%-44.85%80.75%
Return on Assets (ROA)
0.46%0.35%-2.68%0.45%2.55%
Return on Equity (ROE)
1.27%0.93%-7.15%1.22%4.79%
Return on Capital Employed (ROCE)
0.65%0.27%0.01%0.73%4.52%
Return on Invested Capital (ROIC)
0.59%-0.88%<0.01%-0.18%3.63%
Return on Tangible Assets
0.47%0.35%-2.69%0.46%2.57%
Earnings Yield
0.25%0.17%-1.93%0.11%0.80%
Efficiency Ratios
Receivables Turnover
 4.72 6.75 7.82 6.00 10.66
Payables Turnover
 10.30 16.91 11.59 17.17 10.28
Inventory Turnover
 3.48 3.21 4.51 4.91 3.41
Fixed Asset Turnover
 0.43 0.46 0.70 1.37 1.50
Asset Turnover
 0.30 0.32 0.47 0.75 0.71
Working Capital Turnover Ratio
 3.95 5.53 4.75 4.56 2.62
Cash Conversion Cycle
 146.92 146.28 96.14 113.87 105.77
Days of Sales Outstanding
 77.41 54.04 46.68 60.82 34.25
Days of Inventory Outstanding
 104.96 113.83 80.95 74.31 107.04
Days of Payables Outstanding
 35.45 21.59 31.49 21.26 35.51
Operating Cycle
 182.37 167.87 127.63 135.13 141.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96K -601.48 8.66K -5.75K -787.23
Free Cash Flow Per Share
 -9.16K -15.11K -17.92K -23.39K -9.39K
CapEx Per Share
 11.12K 14.51K 26.58K 17.65K 8.60K
Free Cash Flow to Operating Cash Flow
 -4.68 25.12 -2.07 4.07 11.92
Dividend Paid and CapEx Coverage Ratio
 0.17 -0.04 0.32 -0.32 -0.09
Capital Expenditure Coverage Ratio
 0.18 -0.04 0.33 -0.33 -0.09
Operating Cash Flow Coverage Ratio
 0.04 -0.01 0.18 -0.15 -0.04
Operating Cash Flow to Sales Ratio
 0.06 -0.02 0.18 -0.09 -0.02
Free Cash Flow Yield
-5.22%-8.08%-12.61%-6.65%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.11K 3.67K -51.81 948.76 125.37
Price-to-Sales (P/S) Ratio
 5.79 6.50 2.97 5.73 4.49
Price-to-Book (P/B) Ratio
 4.92 5.50 3.70 11.59 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.15 -12.38 -7.93 -15.05 -20.40
Price-to-Operating Cash Flow Ratio
 95.51 -310.90 16.40 -61.26 -243.26
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -36.06 0.06 -12.53 -9.72
Price-to-Fair Value
 4.92 5.50 3.70 11.59 6.00
Enterprise Value Multiple
 145.17 104.46 -171.43 173.54 73.86
Enterprise Value
 20.76T 23.33T 14.02T 29.86T 16.03T
EV to EBITDA
 145.17 104.46 -171.43 173.54 73.86
EV to Sales
 7.24 7.94 3.79 6.27 4.85
EV to Free Cash Flow
 -23.92 -15.13 -10.10 -16.49 -22.05
EV to Operating Cash Flow
 111.94 -379.91 20.89 -67.11 -262.97
Tangible Book Value Per Share
 42.95K 37.91K 42.31K 33.20K 33.83K
Shareholders’ Equity Per Share
 37.98K 33.97K 38.36K 30.36K 31.91K
Tax and Other Ratios
Effective Tax Rate
 -5.34 4.70 0.46 1.28 0.09
Revenue Per Share
 30.27K 28.79K 47.78K 61.48K 42.64K
Net Income Per Share
 470.10 316.02 -2.74K 371.01 1.53K
Tax Burden
 5.22 -3.27 0.49 -1.78 0.88
Interest Burden
 -0.12 -0.48 1.62 -0.47 1.07
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 0.01
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 7.56 -14.65 -2.90 -15.49 -0.50
Currency in KRW