Total Valuation
POSCO FUTURE M CO., LTD. has a market cap or net worth of ₩16.36T. The enterprise value is $20.25M.
Market Cap₩16.36T
Enterprise Value$20.25M
Share Statistics
POSCO FUTURE M CO., LTD. has 88,946,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,946,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSCO FUTURE M CO., LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee986.47M
Profits Per Employee1.41M
Employee Count2,979
Asset Turnover0.32
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of POSCO FUTURE M CO., LTD. is 1097.1. POSCO FUTURE M CO., LTD.’s PEG ratio is -36.06.
PE Ratio1097.1
PS Ratio6.50
PB Ratio5.50
Price to Fair Value5.50
Price to FCF-12.38
Price to Operating Cash Flow93.97
PEG Ratio-36.06
Income Statement
In the last 12 months, POSCO FUTURE M CO., LTD. had revenue of 2.94T and earned 32.26B in profits. Earnings per share was 50.91.
Revenue2.94T
Gross Profit241.61B
Operating Income20.39B
Pretax Income-9.87B
Net Income32.26B
EBITDA223.32B
Earnings Per Share (EPS)50.91
Cash Flow
In the last 12 months, operating cash flow was 185.48B and capital expenditures -1.05T, giving a free cash flow of -868.16B billion.
Operating Cash Flow185.48B
Free Cash Flow-868.16B
Free Cash Flow per Share-9.76K
Dividends & Yields
POSCO FUTURE M CO., LTD. pays an annual dividend of $250, resulting in a dividend yield of 0.14%
Dividend Per Share$250
Dividend Yield0.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change30.21%
50-Day Moving Average162.56K
200-Day Moving Average200.17K
Relative Strength Index (RSI)53.76
Average Volume (3m)316.96K
Important Dates
POSCO FUTURE M CO., LTD. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
POSCO FUTURE M CO., LTD. as a current ratio of 1.31, with Debt / Equity ratio of 131.98%
Current Ratio1.31
Quick Ratio0.81
Debt to Market Cap0.23
Net Debt to EBITDA18.97
Interest Coverage Ratio0.34
Taxes
In the past 12 months, POSCO FUTURE M CO., LTD. has paid -46.39B in taxes.
Income Tax-46.39B
Effective Tax Rate4.70
Enterprise Valuation
POSCO FUTURE M CO., LTD. EV to EBITDA ratio is 104.46, with an EV/FCF ratio of -15.13.
EV to Sales7.94
EV to EBITDA104.46
EV to Free Cash Flow-15.13
EV to Operating Cash Flow-379.91
Balance Sheet
POSCO FUTURE M CO., LTD. has ₩636.70B in cash and marketable securities with ₩4.75T in debt, giving a net cash position of -₩4.11T billion.
Cash & Marketable Securities₩636.70B
Total Debt₩4.75T
Net Cash-₩4.11T
Net Cash Per Share-₩46.26K
Tangible Book Value Per Share₩37.91K
Margins
Gross margin is 9.97%, with operating margin of 0.69%, and net profit margin of 1.10%.
Gross Margin9.97%
Operating Margin0.69%
Pretax Margin-0.34%
Net Profit Margin1.10%
EBITDA Margin7.60%
EBIT Margin0.69%
Analyst Forecast
The average price target for POSCO FUTURE M CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.98%
EPS Growth Forecast―