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POSCO STEELEON Co.,Ltd. (KR:058430)
:058430
South Korea Market
058430
POSCO STEELEON Co.,Ltd.
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POSCO STEELEON Co.,Ltd. (058430) Ratios

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POSCO STEELEON Co.,Ltd. Ratios

KR:058430's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:058430's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.94 2.38 2.06 1.92
Quick Ratio
 1.79 1.83 1.45 1.35 1.28
Cash Ratio
 0.56 0.56 0.51 0.40 0.35
Solvency Ratio
 0.24 0.25 0.27 0.19 0.18
Operating Cash Flow Ratio
 0.31 0.36 0.22 0.34 0.11
Short-Term Operating Cash Flow Coverage
 2.85 3.30 0.94 1.43 0.26
Net Current Asset Value
₩ 226.46B₩ 222.24B₩ 228.22B₩ 195.90B₩ 188.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.08 0.16
Debt-to-Equity Ratio
 0.04 0.04 0.11 0.13 0.27
Debt-to-Capital Ratio
 0.04 0.04 0.10 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.32 1.46 1.54 1.62
Debt Service Coverage Ratio
 2.15 2.43 1.19 0.85 0.44
Interest Coverage Ratio
 30.24 26.77 21.24 7.22 12.98
Debt to Market Cap
 0.05 0.05 0.24 0.14 0.47
Interest Debt Per Share
 2.56K 251.56 778.23 848.84 1.57K
Net Debt to EBITDA
 -1.55 -1.33 -0.75 -0.56 0.35
Profitability Margins
Gross Profit Margin
6.24%6.02%8.34%7.08%6.45%
EBIT Margin
1.98%2.17%3.86%3.23%2.89%
EBITDA Margin
3.19%3.37%4.89%4.32%4.12%
Operating Profit Margin
2.01%2.17%4.29%2.64%3.18%
Pretax Profit Margin
2.02%2.08%3.66%2.87%2.65%
Net Profit Margin
1.55%1.51%2.83%2.14%1.89%
Continuous Operations Profit Margin
1.57%1.61%2.92%2.18%1.91%
Net Income Per EBT
76.68%72.96%77.45%74.58%71.31%
EBT Per EBIT
100.29%95.50%85.20%108.41%83.33%
Return on Assets (ROA)
3.35%3.36%6.15%4.49%4.10%
Return on Equity (ROE)
4.57%4.44%8.96%6.90%6.64%
Return on Capital Employed (ROCE)
5.75%6.25%13.35%8.43%11.06%
Return on Invested Capital (ROIC)
4.33%4.70%9.65%5.68%6.31%
Return on Tangible Assets
3.39%3.40%6.19%4.51%4.12%
Earnings Yield
64.12%7.15%21.11%7.51%11.76%
Efficiency Ratios
Receivables Turnover
 7.43 7.85 7.72 6.52 6.54
Payables Turnover
 13.26 13.53 11.21 9.32 11.65
Inventory Turnover
 8.29 8.14 7.13 8.05 8.48
Fixed Asset Turnover
 7.91 8.24 9.10 8.72 9.14
Asset Turnover
 2.16 2.22 2.17 2.10 2.17
Working Capital Turnover Ratio
 4.97 4.92 5.61 5.93 6.64
Cash Conversion Cycle
 65.63 64.32 65.94 62.16 67.53
Days of Sales Outstanding
 49.12 46.47 47.29 55.95 55.82
Days of Inventory Outstanding
 44.03 44.83 51.19 45.37 43.03
Days of Payables Outstanding
 27.53 26.98 32.55 39.16 31.32
Operating Cycle
 93.15 91.30 98.49 101.32 98.85
Cash Flow Ratios
Operating Cash Flow Per Share
 6.48K 692.71 662.38 1.08K 388.92
Free Cash Flow Per Share
 3.11K 378.60 430.87 859.47 239.98
CapEx Per Share
 3.37K 314.11 231.51 225.43 148.93
Free Cash Flow to Operating Cash Flow
 0.48 0.55 0.65 0.79 0.62
Dividend Paid and CapEx Coverage Ratio
 1.46 1.31 1.64 3.47 1.56
Capital Expenditure Coverage Ratio
 1.92 2.21 2.86 4.81 2.61
Operating Cash Flow Coverage Ratio
 2.66 2.93 0.90 1.39 0.26
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 0.06 0.02
Free Cash Flow Yield
6.99%9.51%14.91%15.63%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 13.99 5.05 13.31 8.51
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.13 0.28 0.16
Price-to-Book (P/B) Ratio
 0.07 0.62 0.42 0.92 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 14.70 10.51 6.71 6.40 13.42
Price-to-Operating Cash Flow Ratio
 0.72 5.75 4.36 5.07 8.28
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.28 0.13 1.45 -0.11
Price-to-Fair Value
 0.07 0.62 0.42 0.92 0.56
Enterprise Value Multiple
 6.09 4.95 1.99 6.03 4.25
Enterprise Value
 214.43B 187.75B 117.82B 301.61B 210.41B
EV to EBITDA
 5.88 4.95 1.99 6.03 4.25
EV to Sales
 0.19 0.17 0.10 0.26 0.18
EV to Free Cash Flow
 11.32 8.28 4.87 5.86 14.61
EV to Operating Cash Flow
 5.43 4.52 3.17 4.64 9.02
Tangible Book Value Per Share
 63.78K 6.37K 6.79K 5.96K 5.66K
Shareholders’ Equity Per Share
 64.26K 6.40K 6.81K 5.99K 5.70K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.24 0.28
Revenue Per Share
 187.55K 18.79K 21.54K 19.33K 20.04K
Net Income Per Share
 2.90K 284.52 609.95 413.31 378.52
Tax Burden
 0.77 0.73 0.77 0.75 0.71
Interest Burden
 1.02 0.96 0.95 0.89 0.92
Research & Development to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 2.43 1.05 2.58 1.02
Currency in KRW