Total Valuation
POSCO STEELEON Co.,Ltd. has a market cap or net worth of ₩270.60B. The enterprise value is ₩256.20K.
Market Cap₩270.60B
Enterprise Value₩256.20K
Share Statistics
POSCO STEELEON Co.,Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSCO STEELEON Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.73B
Profits Per Employee41.27M
Employee Count413
Asset Turnover2.22
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of POSCO STEELEON Co.,Ltd. is 15.3. POSCO STEELEON Co.,Ltd.’s PEG ratio is -0.28.
PE Ratio15.3
PS Ratio0.21
PB Ratio0.62
Price to Fair Value0.62
Price to FCF10.51
Price to Operating Cash Flow0.70
PEG Ratio-0.28
Income Statement
In the last 12 months, POSCO STEELEON Co.,Ltd. had revenue of 1.13T and earned 17.04B in profits. Earnings per share was 284.50.
Revenue1.13T
Gross Profit67.73B
Operating Income24.46B
Pretax Income23.36B
Net Income17.04B
EBITDA37.95B
Earnings Per Share (EPS)284.50
Cash Flow
In the last 12 months, operating cash flow was 39.46B and capital expenditures -20.52B, giving a free cash flow of 18.94B billion.
Operating Cash Flow39.46B
Free Cash Flow18.94B
Free Cash Flow per Share315.73
Dividends & Yields
POSCO STEELEON Co.,Ltd. pays an annual dividend of ₩108.5, resulting in a dividend yield of 2.41%
Dividend Per Share₩108.5
Dividend Yield2.41%
Payout Ratio36.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change24.51%
50-Day Moving Average4.59K
200-Day Moving Average4.81K
Relative Strength Index (RSI)40.71
Average Volume (3m)205.06K
Important Dates
POSCO STEELEON Co.,Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
POSCO STEELEON Co.,Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 3.79%
Current Ratio2.94
Quick Ratio1.83
Debt to Market Cap0.05
Net Debt to EBITDA-1.33
Interest Coverage Ratio26.77
Taxes
In the past 12 months, POSCO STEELEON Co.,Ltd. has paid 5.20B in taxes.
Income Tax5.20B
Effective Tax Rate0.22
Enterprise Valuation
POSCO STEELEON Co.,Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 8.28.
EV to Sales0.17
EV to EBITDA4.95
EV to Free Cash Flow8.28
EV to Operating Cash Flow4.52
Balance Sheet
POSCO STEELEON Co.,Ltd. has ₩71.45B in cash and marketable securities with ₩14.81B in debt, giving a net cash position of ₩56.64B billion.
Cash & Marketable Securities₩71.45B
Total Debt₩14.81B
Net Cash₩56.64B
Net Cash Per Share₩944.04
Tangible Book Value Per Share₩6.37K
Margins
Gross margin is 6.24%, with operating margin of 2.17%, and net profit margin of 1.51%.
Gross Margin6.24%
Operating Margin2.17%
Pretax Margin2.08%
Net Profit Margin1.51%
EBITDA Margin3.37%
EBIT Margin2.17%
Analyst Forecast
The average price target for POSCO STEELEON Co.,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 Forecast0.98%
EPS Growth Forecast-37.07%