POSCO (PKXN) Ratios
POSCO Ratios
MX:PKXN's free cash flow for Q2 2026 was $-82.32B. For the 2026 fiscal year, MX:PKXN's free cash flow was decreased by $-1.17T and operating cash flow was $1.09T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.94 | 2.08 | 2.05 | 2.21 |
| Quick Ratio | 1.29 | 1.31 | 1.43 | 1.39 | 1.49 |
| Cash Ratio | 0.31 | 0.30 | 0.30 | 0.35 | 0.23 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | 0.20 | 0.29 | 0.27 | 0.27 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.68 | 0.62 | 0.64 | 0.80 |
| Net Current Asset Value | $ 689.83B | $ 2.06T | $ 4.84T | $ 7.50T | $ 9.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.26 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.51 | 0.46 | 0.48 | 0.43 | 0.45 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.32 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.22 | 0.19 | 0.20 |
| Financial Leverage Ratio | 1.89 | 1.87 | 1.87 | 1.87 | 1.81 |
| Debt Service Coverage Ratio | 0.49 | 0.53 | 0.58 | 0.79 | 1.28 |
| Interest Coverage Ratio | 1.71 | 2.20 | 3.65 | 8.78 | 20.97 |
| Debt to Market Cap | 1.17 | 1.08 | 0.67 | 1.06 | 0.99 |
| Interest Debt Per Share | 97927.94 | 74731.41 | 88609.35 | 77214.07 | 75880.86 |
| Net Debt to EBITDA | 3.36 | 3.08 | 2.71 | 1.73 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.45% | 7.41% | 8.29% | 9.00% | 15.54% |
| EBIT Margin | 3.23% | 2.92% | 4.21% | 5.71% | 12.12% |
| EBITDA Margin | 9.26% | 8.40% | 9.20% | 10.07% | 16.81% |
| Operating Profit Margin | 2.71% | 3.44% | 4.67% | 6.11% | 12.53% |
| Pretax Profit Margin | 1.65% | 1.72% | 3.42% | 4.74% | 12.34% |
| Net Profit Margin | 1.00% | 1.51% | 2.20% | 3.71% | 8.67% |
| Continuous Operations Profit Margin | 0.76% | 1.30% | 2.39% | 4.20% | 9.43% |
| Net Income Per EBT | 60.63% | 87.51% | 64.44% | 78.32% | 70.28% |
| EBT Per EBIT | 61.04% | 49.97% | 73.11% | 77.57% | 98.41% |
| Return on Assets (ROA) | 0.66% | 1.06% | 1.67% | 3.19% | 7.23% |
| Return on Equity (ROE) | 1.24% | 1.98% | 3.14% | 5.99% | 13.12% |
| Return on Capital Employed (ROCE) | 2.27% | 3.10% | 4.56% | 6.88% | 13.59% |
| Return on Invested Capital (ROIC) | 0.93% | 2.09% | 2.83% | 5.40% | 9.33% |
| Return on Tangible Assets | 0.69% | 1.11% | 1.75% | 3.35% | 7.57% |
| Earnings Yield | 2.98% | 4.79% | 4.55% | 15.14% | 31.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 5.53 | 6.99 | 7.00 | 6.27 |
| Payables Turnover | 9.45 | 8.61 | 10.17 | 11.11 | 9.91 |
| Inventory Turnover | 4.65 | 4.75 | 4.86 | 4.98 | 4.24 |
| Fixed Asset Turnover | 1.63 | 1.82 | 2.18 | 2.66 | 2.57 |
| Asset Turnover | 0.66 | 0.70 | 0.76 | 0.86 | 0.83 |
| Working Capital Turnover Ratio | 3.30 | 3.19 | 3.17 | 3.39 | 3.43 |
| Cash Conversion Cycle | 109.12 | 100.53 | 91.46 | 92.53 | 107.58 |
| Days of Sales Outstanding | 69.19 | 66.00 | 52.24 | 52.17 | 58.26 |
| Days of Inventory Outstanding | 78.54 | 76.90 | 75.12 | 73.22 | 86.14 |
| Days of Payables Outstanding | 38.61 | 42.37 | 35.90 | 32.86 | 36.82 |
| Operating Cycle | 147.73 | 142.90 | 127.36 | 125.39 | 144.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15114.60 | 18637.72 | 20323.23 | 20400.86 | 20672.71 |
| Free Cash Flow Per Share | -5518.56 | -4192.11 | -3490.74 | 2526.89 | 9077.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.74 | 0.77 | 0.93 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.82 | 0.85 | 1.14 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.26 | 0.24 | 0.27 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | -7.20% | -6.56% | -2.84% | 3.69% | 13.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50097.04 | 17.70 | 21.99 | 6.61 | 3.17 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.31 | 0.48 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.41 | 0.69 | 0.40 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.89 | -15.25 | -35.24 | 27.10 | 7.64 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 3.43 | 6.05 | 3.36 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | -501.22 | -0.50 | -0.48 | -0.13 | 0.01 |
| Enterprise Value Multiple | 6.99 | 6.82 | 7.98 | 4.16 | 3.02 |
| Enterprise Value | 44.67T | 41.67T | 56.57T | 35.54T | 38.75T |
| EV to EBITDA | 6.99 | 6.82 | 7.98 | 4.16 | 3.02 |
| EV to Sales | 0.65 | 0.57 | 0.73 | 0.42 | 0.51 |
| EV to Free Cash Flow | -26.76 | -27.80 | -53.40 | 46.38 | 14.10 |
| EV to Operating Cash Flow | 9.77 | 6.25 | 9.17 | 5.74 | 6.19 |
| Tangible Book Value Per Share | 188868.52 | 159060.81 | 181386.79 | 176742.44 | 167448.05 |
| Shareholders’ Equity Per Share | 184338.24 | 154922.07 | 178418.26 | 173158.73 | 166545.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.24 | 0.30 | 0.11 | 0.24 |
| Revenue Per Share | 228068.72 | 203303.00 | 254142.60 | 279463.84 | 252101.65 |
| Net Income Per Share | 2283.39 | 3062.40 | 5595.40 | 10367.63 | 21854.65 |
| Tax Burden | 0.61 | 0.88 | 0.64 | 0.78 | 0.70 |
| Interest Burden | 0.51 | 0.59 | 0.81 | 0.83 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.67 | 6.63 | 3.34 | 1.74 | 0.87 |
Currency in KRW
