Total Valuation
POSCO FUTURE M CO., LTD. has a market cap or net worth of ₩12.25T. The enterprise value is $22.67M.
Market Cap₩12.25T
Enterprise Value$22.67M
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 Employee1.17B
Profits Per Employee1.67M
Employee Count2,515
Asset Turnover0.32
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of POSCO FUTURE M CO., LTD. is 522.1. POSCO FUTURE M CO., LTD.’s PEG ratio is -36.06.
PE Ratio522.1
PS Ratio6.50
PB Ratio5.50
Price to Fair Value5.50
Price to FCF-12.38
Price to Operating Cash Flow-1.82K
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 -7.60B and capital expenditures -1.35T, giving a free cash flow of -1.36T billion.
Operating Cash Flow-7.60B
Free Cash Flow-1.36T
Free Cash Flow per Share-15.27K
Dividends & Yields
POSCO FUTURE M CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-3.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 135.07%
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 ₩693.98B in cash and marketable securities with ₩4.79T in debt, giving a net cash position of -₩4.09T billion.
Cash & Marketable Securities₩693.98B
Total Debt₩4.79T
Net Cash-₩4.09T
Net Cash Per Share-₩46.01K
Tangible Book Value Per Share₩37.91K
Margins
Gross margin is 6.86%, with operating margin of 0.69%, and net profit margin of 1.10%.
Gross Margin6.86%
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―