Total Valuation
POSCO DX COMPANY LTD. has a market cap or net worth of ₩3.17T. The enterprise value is ₩3.04T.
Market Cap₩3.17T
Enterprise Value₩3.04T
Share Statistics
POSCO DX COMPANY LTD. has 152,034,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,034,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSCO DX COMPANY LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee588.49M
Profits Per Employee28.51M
Employee Count1,827
Asset Turnover1.29
Inventory Turnover72.48
Valuation Ratios
The current PE Ratio of POSCO DX COMPANY LTD. is 326.6. POSCO DX COMPANY LTD.’s PEG ratio is -2.05.
PE Ratio326.6
PS Ratio4.06
PB Ratio7.65
Price to Fair Value7.65
Price to FCF31.03
Price to Operating Cash Flow83.59
PEG Ratio-2.05
Income Statement
In the last 12 months, POSCO DX COMPANY LTD. had revenue of 1.08T and earned 52.08B in profits. Earnings per share was 343.04.
Revenue1.08T
Gross Profit126.53B
Operating Income62.10B
Pretax Income68.84B
Net Income52.08B
EBITDA76.19B
Earnings Per Share (EPS)343.04
Cash Flow
In the last 12 months, operating cash flow was 57.23B and capital expenditures -8.70B, giving a free cash flow of 48.52B billion.
Operating Cash Flow57.23B
Free Cash Flow48.52B
Free Cash Flow per Share319.17
Dividends & Yields
POSCO DX COMPANY LTD. pays an annual dividend of ₩60, resulting in a dividend yield of 0.89%
Dividend Per Share₩60
Dividend Yield0.89%
Payout Ratio87.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-1.37%
50-Day Moving Average20.58K
200-Day Moving Average28.35K
Relative Strength Index (RSI)50.44
Average Volume (3m)1.03M
Important Dates
POSCO DX COMPANY 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 DX COMPANY LTD. as a current ratio of 2.43, with Debt / Equity ratio of 0.38%
Current Ratio2.43
Quick Ratio2.38
Debt to Market Cap<0.01
Net Debt to EBITDA-3.21
Interest Coverage Ratio578.79
Taxes
In the past 12 months, POSCO DX COMPANY LTD. has paid 16.22B in taxes.
Income Tax16.22B
Effective Tax Rate0.24
Enterprise Valuation
POSCO DX COMPANY LTD. EV to EBITDA ratio is 54.02, with an EV/FCF ratio of 29.29.
EV to Sales3.83
EV to EBITDA54.02
EV to Free Cash Flow29.29
EV to Operating Cash Flow28.20
Balance Sheet
POSCO DX COMPANY LTD. has ₩248.86B in cash and marketable securities with ₩1.94B in debt, giving a net cash position of ₩246.93B billion.
Cash & Marketable Securities₩248.86B
Total Debt₩1.94B
Net Cash₩246.93B
Net Cash Per Share₩1.62K
Tangible Book Value Per Share₩3.70K
Margins
Gross margin is 11.11%, with operating margin of 5.78%, and net profit margin of 4.84%.
Gross Margin11.11%
Operating Margin5.78%
Pretax Margin6.40%
Net Profit Margin4.84%
EBITDA Margin7.09%
EBIT Margin5.78%
Analyst Forecast
The average price target for POSCO DX COMPANY 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-21.62%
EPS Growth Forecast-58.96%