POSCO FUTURE M CO., LTD. Statistics
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POSCO FUTURE M CO., LTD. (003670) Stock Statistics & Valuation Metrics
Total Valuation
POSCO FUTURE M CO., LTD. has a market cap or net worth of KRW 15.03T. The enterprise value is KRW 20.25T.
- Market Cap
- KRW 15.03T
- Enterprise Value
- KRW 20.25T
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 Outstanding
- 88,946,220
- Owned by Insiders
- ―
- Owned by Institutions
- 5.94%
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)
- 0.00
- Return on Invested Capital (ROIC)
- -0.88%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 986.47M
- Profits Per Employee
- 10.83M
- Employee Count
- 2,979
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.21
Valuation Ratios
The current PE Ratio of POSCO FUTURE M CO., LTD. is 751.65. POSCO FUTURE M CO., LTD.’s PEG ratio is -0.32.
- PE Ratio
- 751.65
- PS Ratio
- 5.45
- PB Ratio
- 4.69
- Price to FCF
- -17.76
- Price to Operating Cash Flow
- 90.95
- PEG Ratio
- -0.32
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.
- Revenue
- 2.94T
- Gross Profit
- 241.61B
- Operating Income
- 20.39B
- Pretax Income
- -9.87B
- Net Income
- 32.26B
- EBITDA
- 223.32B
- 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 Flow
- 185.48B
- Free Cash Flow
- -868.16B
- Free Cash Flow per Share
- -8918.14
Dividends & Yields
POSCO FUTURE M CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 0.14%
- Dividend Per Share
- ―
- Dividend Yield
- 0.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.50%
- Earnings Yield
- 0.28%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -15.63%
- 50-Day Moving Average
- 179836.00
- 200-Day Moving Average
- 196830.70
- Relative Strength Index (RSI)
- 52.75
- Average Volume (3m)
- 364.47K
Important Dates
POSCO FUTURE M CO., LTD. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
POSCO FUTURE M CO., LTD. as a current ratio of 1.31, with Debt / Equity ratio of 131.22%
- Current Ratio
- 1.31
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 18.97
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, POSCO FUTURE M CO., LTD. has paid -46.39B in taxes.
- Income Tax
- -46.39B
- Effective Tax Rate
- 4.70
Enterprise Valuation
POSCO FUTURE M CO., LTD. EV to EBITDA ratio is 201.69, with an EV/FCF ratio of -22.96.
- EV to Sales
- 7.05
- EV to EBITDA
- 201.69
- EV to Free Cash Flow
- -22.96
- EV to Operating Cash Flow
- 107.48
Balance Sheet
POSCO FUTURE M CO., LTD. has KRW 636.70B in cash and marketable securities with KRW 4.75T in debt, giving a net cash position of -KRW 4.11T billion.
- Cash & Marketable Securities
- KRW 636.70B
- Total Debt
- KRW 4.75T
- Net Cash
- -KRW 4.11T
- Net Cash Per Share
- -KRW 46.26K
- Tangible Book Value Per Share
- KRW 42.95K
Margins
Gross margin is 5.71%, with operating margin of 2.42%, and net profit margin of 1.72%.
- Gross Margin
- 5.71%
- Operating Margin
- 2.42%
- Pretax Margin
- 0.43%
- Net Profit Margin
- 1.72%
- EBITDA Margin
- 3.49%
- EBIT Margin
- -2.16%
Analyst Forecast
The average price target for POSCO FUTURE M CO., LTD. is KRW 115.50K, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- KRW 115.50K
- Price Target Upside
- 34.97% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -8.86%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 41
