Total Valuation
POSCO INTERNATIONAL Corporation has a market cap or net worth of ₩8.98T. The enterprise value is ₩19.89M.
Market Cap₩8.98T
Enterprise Value₩19.89M
Share Statistics
POSCO INTERNATIONAL Corporation has 175,922,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,922,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSCO INTERNATIONAL Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee19.07B
Profits Per Employee400.92M
Employee Count1,698
Asset Turnover1.73
Inventory Turnover17.22
Valuation Ratios
The current PE Ratio of POSCO INTERNATIONAL Corporation is 12.6. POSCO INTERNATIONAL Corporation’s PEG ratio is 0.71.
PE Ratio12.6
PS Ratio0.26
PB Ratio1.26
Price to Fair Value1.26
Price to FCF6.67
Price to Operating Cash Flow7.40
PEG Ratio0.71
Income Statement
In the last 12 months, POSCO INTERNATIONAL Corporation had revenue of 32.37T and earned 614.09B in profits. Earnings per share was 3.60K.
Revenue32.37T
Gross Profit1.88T
Operating Income1.15T
Pretax Income835.10B
Net Income614.09B
EBITDA1.72T
Earnings Per Share (EPS)3.60K
Cash Flow
In the last 12 months, operating cash flow was 1.25T and capital expenditures -770.27B, giving a free cash flow of 481.59B billion.
Operating Cash Flow1.25T
Free Cash Flow481.59B
Free Cash Flow per Share2.74K
Dividends & Yields
POSCO INTERNATIONAL Corporation 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
Beta0.26
52-Week Price Change-0.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)525.75K
Important Dates
POSCO INTERNATIONAL Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
POSCO INTERNATIONAL Corporation as a current ratio of 1.14, with Debt / Equity ratio of 116.60%
Current Ratio1.14
Quick Ratio0.87
Debt to Market Cap0.72
Net Debt to EBITDA3.37
Interest Coverage Ratio4.31
Taxes
In the past 12 months, POSCO INTERNATIONAL Corporation has paid 131.67B in taxes.
Income Tax131.67B
Effective Tax Rate0.16
Enterprise Valuation
POSCO INTERNATIONAL Corporation EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 11.23.
EV to Sales0.44
EV to EBITDA8.30
EV to Free Cash Flow11.23
EV to Operating Cash Flow7.33
Balance Sheet
POSCO INTERNATIONAL Corporation has ₩1.14T in cash and marketable securities with ₩7.86T in debt, giving a net cash position of -₩6.72T billion.
Cash & Marketable Securities₩1.14T
Total Debt₩7.86T
Net Cash-₩6.72T
Net Cash Per Share-₩38.19K
Tangible Book Value Per Share₩27.39K
Margins
Gross margin is 6.18%, with operating margin of 3.56%, and net profit margin of 1.90%.
Gross Margin6.18%
Operating Margin3.56%
Pretax Margin2.58%
Net Profit Margin1.90%
EBITDA Margin5.30%
EBIT Margin3.56%
Analyst Forecast
The average price target for POSCO INTERNATIONAL Corporation 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 Forecast-0.32%
EPS Growth Forecast26.34%