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Posco (PKX)
NYSE:PKX
US Market

POSCO (PKX) Ratios

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POSCO Ratios

PKX's free cash flow for Q4 2025 was ₩0.06. For the 2025 fiscal year, PKX's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.88 1.90 1.91 2.08 2.05
Quick Ratio
1.29 1.31 1.29 1.43 1.39
Cash Ratio
0.22 0.67 0.30 0.30 0.35
Solvency Ratio
0.11 0.11 0.12 0.13 0.17
Operating Cash Flow Ratio
0.20 0.20 0.29 0.27 0.27
Short-Term Operating Cash Flow Coverage
0.37 0.37 0.60 0.62 0.64
Net Current Asset Value
₩ 669.12B₩ 1.03T₩ 1.47T₩ 4.84T₩ 7.50T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.26 0.26 0.23
Debt-to-Equity Ratio
0.54 0.51 0.49 0.48 0.43
Debt-to-Capital Ratio
0.35 0.34 0.33 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.21 0.22 0.19
Financial Leverage Ratio
1.89 1.89 1.87 1.87 1.87
Debt Service Coverage Ratio
0.40 0.39 0.47 0.58 0.79
Interest Coverage Ratio
1.67 1.60 2.20 3.65 8.78
Debt to Market Cap
1.08 1.16 1.14 0.67 1.06
Interest Debt Per Share
382.57K 91.55K 78.43K 88.61K 77.21K
Net Debt to EBITDA
4.16 2.22 3.30 2.71 1.73
Profitability Margins
Gross Profit Margin
7.53%7.48%7.41%8.29%9.00%
EBIT Margin
2.60%2.64%2.92%4.21%5.71%
EBITDA Margin
8.62%8.41%8.40%9.20%10.07%
Operating Profit Margin
2.74%2.64%3.44%4.67%6.11%
Pretax Profit Margin
1.60%1.60%1.72%3.42%4.74%
Net Profit Margin
0.95%0.95%1.51%2.20%3.71%
Continuous Operations Profit Margin
0.73%0.74%1.30%2.39%4.20%
Net Income Per EBT
59.39%59.45%87.51%64.44%78.32%
EBT Per EBIT
58.51%60.58%49.97%73.11%77.57%
Return on Assets (ROA)
0.63%0.63%1.06%1.67%3.19%
Return on Equity (ROE)
1.19%1.18%1.98%3.14%5.99%
Return on Capital Employed (ROCE)
2.31%2.23%3.11%4.56%6.88%
Return on Invested Capital (ROIC)
0.91%0.87%2.06%2.83%5.40%
Return on Tangible Assets
0.66%0.66%1.11%1.75%3.35%
Earnings Yield
2.32%2.65%4.79%4.55%15.14%
Efficiency Ratios
Receivables Turnover
5.23 6.17 6.71 6.99 7.00
Payables Turnover
12.51 12.52 10.93 10.17 11.11
Inventory Turnover
4.69 4.69 4.76 4.86 4.98
Fixed Asset Turnover
1.63 1.63 1.82 2.18 2.66
Asset Turnover
0.66 0.66 0.70 0.76 0.86
Working Capital Turnover Ratio
3.30 3.34 3.24 3.17 3.39
Cash Conversion Cycle
118.42 107.78 97.74 91.46 92.53
Days of Sales Outstanding
69.76 59.15 54.43 52.24 52.17
Days of Inventory Outstanding
77.84 77.79 76.71 75.12 73.22
Days of Payables Outstanding
29.18 29.16 33.40 35.90 32.86
Operating Cycle
147.60 136.94 131.14 127.36 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
56.49K 14.12K 18.64K 20.32K 20.40K
Free Cash Flow Per Share
-16.44K -3.34K -4.19K -3.49K 2.53K
CapEx Per Share
72.93K 17.46K 22.83K 23.81K 17.87K
Free Cash Flow to Operating Cash Flow
-0.29 -0.24 -0.22 -0.17 0.12
Dividend Paid and CapEx Coverage Ratio
0.67 0.70 0.74 0.77 0.93
Capital Expenditure Coverage Ratio
0.77 0.81 0.82 0.85 1.14
Operating Cash Flow Coverage Ratio
0.15 0.16 0.25 0.24 0.27
Operating Cash Flow to Sales Ratio
0.07 0.07 0.09 0.08 0.07
Free Cash Flow Yield
-5.03%-4.35%-6.56%-2.84%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.02 37.71 20.88 21.99 6.61
Price-to-Sales (P/S) Ratio
0.38 0.36 0.31 0.48 0.25
Price-to-Book (P/B) Ratio
0.51 0.45 0.41 0.69 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-19.87 -22.96 -15.25 -35.24 27.10
Price-to-Operating Cash Flow Ratio
6.19 5.43 3.43 6.05 3.36
Price-to-Earnings Growth (PEG) Ratio
1.11 -0.95 -0.59 -0.48 -0.13
Price-to-Fair Value
0.51 0.45 0.41 0.69 0.40
Enterprise Value Multiple
8.60 6.49 7.04 7.98 4.16
Enterprise Value
51.21T 37.71T 42.99T 56.57T 35.54T
EV to EBITDA
8.60 6.49 7.04 7.98 4.16
EV to Sales
0.74 0.55 0.59 0.73 0.42
EV to Free Cash Flow
-38.49 -34.90 -28.68 -53.40 46.38
EV to Operating Cash Flow
11.20 8.25 6.45 9.17 5.74
Tangible Book Value Per Share
704.67K 176.17K 158.78K 181.39K 176.74K
Shareholders’ Equity Per Share
688.60K 172.15K 154.93K 178.42K 173.16K
Tax and Other Ratios
Effective Tax Rate
0.54 0.55 0.24 0.30 0.11
Revenue Per Share
853.73K 213.43K 203.30K 254.14K 279.46K
Net Income Per Share
8.12K 2.03K 3.06K 5.60K 10.37K
Tax Burden
0.59 0.59 0.88 0.64 0.78
Interest Burden
0.62 0.61 0.59 0.81 0.83
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.53 6.95 6.63 3.34 1.74
Currency in KRW