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POSCO INTERNATIONAL Corporation (KR:047050)
:047050
South Korea Market
047050
POSCO INTERNATIONAL Corporation
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POSCO INTERNATIONAL Corporation (047050) Ratios

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POSCO INTERNATIONAL Corporation Ratios

KR:047050's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:047050'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
 1.32 1.14 1.24 1.29 1.33
Quick Ratio
 1.05 0.87 0.93 0.97 1.01
Cash Ratio
 0.19 0.18 0.16 0.18 0.24
Solvency Ratio
 0.12 0.11 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.19 0.29 0.13 0.17 0.22
Short-Term Operating Cash Flow Coverage
 0.49 0.66 0.28 0.40 0.51
Net Current Asset Value
₩ -3.85T₩ -3.38T₩ -1.72T₩ -1.92T₩ -798.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.36 0.37 0.39
Debt-to-Equity Ratio
 1.14 1.04 0.96 1.02 1.22
Debt-to-Capital Ratio
 0.53 0.51 0.49 0.50 0.55
Long-Term Debt-to-Capital Ratio
 0.40 0.32 0.29 0.34 0.35
Financial Leverage Ratio
 2.93 2.80 2.65 2.72 3.14
Debt Service Coverage Ratio
 0.65 0.50 0.38 0.50 0.41
Interest Coverage Ratio
 4.53 4.31 3.82 4.07 6.07
Debt to Market Cap
 0.76 0.72 0.87 0.57 1.71
Interest Debt Per Share
 45.52K 42.34K 38.72K 38.14K 40.59K
Net Debt to EBITDA
 3.38 3.37 3.48 2.92 3.01
Profitability Margins
Gross Profit Margin
6.33%5.80%5.86%5.55%4.13%
EBIT Margin
4.06%3.56%3.09%3.61%2.14%
EBITDA Margin
5.88%5.30%4.67%5.24%3.12%
Operating Profit Margin
4.02%3.56%3.45%3.47%2.33%
Pretax Profit Margin
3.28%2.58%2.18%2.76%1.95%
Net Profit Margin
2.43%1.90%1.59%2.03%1.55%
Continuous Operations Profit Margin
2.74%2.17%1.56%2.05%1.59%
Net Income Per EBT
74.10%73.53%72.82%73.68%79.47%
EBT Per EBIT
81.65%72.51%63.26%79.63%83.86%
Return on Assets (ROA)
4.05%3.27%2.97%4.06%4.71%
Return on Equity (ROE)
12.28%9.15%7.86%11.04%14.81%
Return on Capital Employed (ROCE)
9.84%9.49%10.46%11.11%12.59%
Return on Invested Capital (ROIC)
6.97%6.40%5.71%6.51%7.60%
Return on Tangible Assets
4.90%3.93%3.46%4.69%5.66%
Earnings Yield
8.14%7.26%7.61%6.69%22.13%
Efficiency Ratios
Receivables Turnover
 6.40 7.49 7.25 7.42 10.31
Payables Turnover
 12.71 13.86 14.51 12.94 17.59
Inventory Turnover
 18.36 17.22 14.63 16.00 20.72
Fixed Asset Turnover
 5.55 5.49 6.86 8.09 19.41
Asset Turnover
 1.67 1.73 1.87 1.99 3.04
Working Capital Turnover Ratio
 24.03 25.37 18.97 18.24 22.90
Cash Conversion Cycle
 48.17 43.62 50.14 43.81 32.27
Days of Sales Outstanding
 57.00 48.75 50.35 49.21 35.41
Days of Inventory Outstanding
 19.88 21.19 24.95 22.81 17.62
Days of Payables Outstanding
 28.71 26.33 25.15 28.22 20.75
Operating Cycle
 76.88 69.94 75.29 72.02 53.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81K 11.39K 5.14K 6.33K 10.00K
Free Cash Flow Per Share
 3.51K 7.43K -1.41K 2.05K 4.88K
CapEx Per Share
 3.30K 3.96K 6.55K 4.28K 5.12K
Free Cash Flow to Operating Cash Flow
 0.52 0.65 -0.27 0.32 0.49
Dividend Paid and CapEx Coverage Ratio
 1.33 1.77 0.68 1.24 1.68
Capital Expenditure Coverage Ratio
 2.06 2.88 0.78 1.48 1.95
Operating Cash Flow Coverage Ratio
 0.16 0.28 0.14 0.17 0.25
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.03 0.03 0.03
Free Cash Flow Yield
6.73%14.99%-3.56%3.46%22.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 13.77 13.13 14.95 4.52
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.21 0.30 0.07
Price-to-Book (P/B) Ratio
 1.44 1.26 1.03 1.65 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 14.72 6.67 -28.12 28.92 4.43
Price-to-Operating Cash Flow Ratio
 8.12 4.35 7.71 9.36 2.16
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.71 -0.56 -0.85 0.07
Price-to-Fair Value
 1.44 1.26 1.03 1.65 0.67
Enterprise Value Multiple
 8.08 8.30 7.95 8.73 5.26
Enterprise Value
 16.29T 14.23T 12.01T 15.14T 6.23T
EV to EBITDA
 8.12 8.30 7.95 8.73 5.26
EV to Sales
 0.48 0.44 0.37 0.46 0.16
EV to Free Cash Flow
 25.44 11.23 -49.97 43.48 10.35
EV to Operating Cash Flow
 13.12 7.33 13.69 14.07 5.05
Tangible Book Value Per Share
 24.36K 27.39K 28.67K 25.64K 18.63K
Shareholders’ Equity Per Share
 38.33K 39.36K 38.40K 35.87K 32.28K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.29 0.26 0.18
Revenue Per Share
 186.91K 189.93K 189.74K 194.73K 307.92K
Net Income Per Share
 4.54K 3.60K 3.02K 3.96K 4.78K
Tax Burden
 0.74 0.74 0.73 0.74 0.79
Interest Burden
 0.81 0.73 0.71 0.76 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.38 2.85 1.74 1.61 2.04
Currency in KRW