Total Valuation
POSCO STEELEON Co.,Ltd. has a market cap or net worth of ₩256.50B. The enterprise value is ₩207.25K.
Market Cap₩256.50B
Enterprise Value₩207.25K
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 3.2. POSCO STEELEON Co.,Ltd.’s PEG ratio is -0.28.
PE Ratio3.2
PS Ratio0.21
PB Ratio0.62
Price to Fair Value0.62
Price to FCF10.51
Price to Operating Cash Flow0.56
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 46.69B and capital expenditures -17.97B, giving a free cash flow of 28.73B billion.
Operating Cash Flow46.69B
Free Cash Flow28.73B
Free Cash Flow per Share478.77
Dividends & Yields
POSCO STEELEON Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change14.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.68M
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 3.93%
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 ₩82.58B in cash and marketable securities with ₩15.11B in debt, giving a net cash position of ₩67.46B billion.
Cash & Marketable Securities₩82.58B
Total Debt₩15.11B
Net Cash₩67.46B
Net Cash Per Share₩1.12K
Tangible Book Value Per Share₩6.37K
Margins
Gross margin is 4.44%, with operating margin of 2.17%, and net profit margin of 1.51%.
Gross Margin4.44%
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 Forecast183.70%