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POSCO DX COMPANY LTD. (KR:022100)
:022100
South Korea Market
022100
POSCO DX COMPANY LTD.
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POSCO DX COMPANY LTD. (022100) Ratios

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POSCO DX COMPANY LTD. Ratios

KR:022100's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:022100's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 1.91 1.57 1.40
Quick Ratio
 2.37 2.38 1.85 1.53 1.33
Cash Ratio
 1.11 0.98 0.36 0.14 0.07
Solvency Ratio
 0.20 0.25 0.28 0.24 0.12
Operating Cash Flow Ratio
 0.57 0.58 0.28 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 132.44 0.00 49.10 25.08 -10.33
Net Current Asset Value
₩ 331.25B₩ 350.16B₩ 310.13B₩ 233.50B₩ 165.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.45 1.46 1.71 1.94 2.07
Debt Service Coverage Ratio
 40.25 558.97 45.99 90.87 101.44
Interest Coverage Ratio
 451.04 578.79 488.85 424.89 403.16
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 14.43 15.87 26.63 17.65 17.80
Net Debt to EBITDA
 -4.68 -3.21 -0.95 -0.47 -0.42
Profitability Margins
Gross Profit Margin
11.11%11.77%12.73%12.66%11.54%
EBIT Margin
4.13%5.78%8.06%7.62%5.29%
EBITDA Margin
5.49%7.09%8.94%8.32%6.07%
Operating Profit Margin
4.06%5.78%7.40%7.44%5.61%
Pretax Profit Margin
4.54%6.40%8.04%7.61%5.27%
Net Profit Margin
3.38%4.84%5.98%6.18%3.95%
Continuous Operations Profit Margin
3.43%4.89%6.01%6.20%3.98%
Net Income Per EBT
74.42%75.65%74.29%81.30%74.99%
EBT Per EBIT
112.04%110.86%108.73%102.22%94.00%
Return on Assets (ROA)
4.27%6.24%9.86%10.33%5.35%
Return on Equity (ROE)
6.14%9.14%16.83%20.00%11.06%
Return on Capital Employed (ROCE)
7.25%10.66%20.28%23.60%15.38%
Return on Invested Capital (ROIC)
5.46%8.13%15.05%19.17%11.56%
Return on Tangible Assets
4.33%6.33%10.01%10.48%5.43%
Earnings Yield
0.31%1.19%3.04%0.87%4.80%
Efficiency Ratios
Receivables Turnover
 3.81 3.29 3.01 2.90 2.67
Payables Turnover
 12.90 12.06 6.08 5.11 7.67
Inventory Turnover
 55.78 72.48 70.28 68.01 31.65
Fixed Asset Turnover
 8.89 9.35 12.27 13.00 10.69
Asset Turnover
 1.26 1.29 1.65 1.67 1.35
Working Capital Turnover Ratio
 2.91 3.15 5.24 7.20 6.81
Cash Conversion Cycle
 74.16 85.85 66.29 59.84 100.45
Days of Sales Outstanding
 95.90 111.06 121.08 125.92 136.50
Days of Inventory Outstanding
 6.54 5.04 5.19 5.37 11.53
Days of Payables Outstanding
 28.28 30.25 59.98 71.45 47.58
Operating Cycle
 102.45 116.10 126.27 131.29 148.04
Cash Flow Ratios
Operating Cash Flow Per Share
 887.62 962.40 644.17 143.69 -25.95
Free Cash Flow Per Share
 840.81 926.45 549.75 40.09 -85.10
CapEx Per Share
 46.82 35.95 94.42 103.60 59.15
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.85 0.28 3.28
Dividend Paid and CapEx Coverage Ratio
 5.15 5.95 3.30 0.80 -0.24
Capital Expenditure Coverage Ratio
 18.96 26.77 6.82 1.39 -0.44
Operating Cash Flow Coverage Ratio
 64.18 63.49 25.60 9.01 -1.55
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.07 0.01 >-0.01
Free Cash Flow Yield
1.13%3.22%2.88%0.06%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 326.60 83.81 32.90 115.04 20.83
Price-to-Sales (P/S) Ratio
 11.05 4.06 1.97 7.11 0.82
Price-to-Book (P/B) Ratio
 20.21 7.65 5.54 23.01 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 88.25 31.03 34.71 1.74K -73.44
Price-to-Operating Cash Flow Ratio
 83.59 29.87 29.62 484.39 -240.85
Price-to-Earnings Growth (PEG) Ratio
 -5.54 -2.05 -7.92 1.13 -0.05
Enterprise Value Multiple
 196.38 54.02 21.03 85.05 13.16
Enterprise Value
 11.00T 4.12T 2.77T 10.51T 920.15B
EV to EBITDA
 196.38 54.02 21.03 85.05 13.16
EV to Sales
 10.79 3.83 1.88 7.07 0.80
EV to Free Cash Flow
 86.20 29.29 33.21 1.73K -71.17
EV to Operating Cash Flow
 81.65 28.20 28.34 481.75 -233.37
Tangible Book Value Per Share
 3.61K 3.70K 3.38K 2.95K 2.65K
Shareholders’ Equity Per Share
 3.67K 3.76K 3.45K 3.03K 2.71K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.18 0.25
Revenue Per Share
 6.72K 7.09K 9.70K 9.78K 7.59K
Net Income Per Share
 227.19 343.42 579.86 605.00 300.00
Tax Burden
 0.74 0.76 0.74 0.81 0.75
Interest Burden
 1.10 1.11 1.00 1.00 1.00
Research & Development to Revenue
 0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.06 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 3.91 2.80 1.10 0.24 -0.09
Currency in KRW