tiprankstipranks
Posco (PKX)
NYSE:PKX
US Market
PKX
POSCO
RESEARCH TOOLSreports
Want to see PKX full AI Analyst Report?

POSCO (PKX) Ratios

378 Followers

POSCO Ratios

PKX's free cash flow for Q1 2026 was ₩0.08. For the 2026 fiscal year, PKX's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.89 1.94 2.08 2.05
Quick Ratio
 1.30 1.29 1.31 1.43 1.39
Cash Ratio
 0.30 0.31 0.30 0.30 0.35
Solvency Ratio
 0.11 0.11 0.12 0.13 0.17
Operating Cash Flow Ratio
 0.15 0.20 0.29 0.27 0.27
Short-Term Operating Cash Flow Coverage
 0.28 0.42 0.68 0.62 0.64
Net Current Asset Value
₩ -125.70B₩ 689.83B₩ 2.06T₩ 4.84T₩ 7.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.25 0.26 0.23
Debt-to-Equity Ratio
 0.56 0.51 0.46 0.48 0.43
Debt-to-Capital Ratio
 0.36 0.34 0.32 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.21 0.22 0.19
Financial Leverage Ratio
 1.91 1.89 1.87 1.87 1.87
Debt Service Coverage Ratio
 0.39 0.49 0.53 0.58 0.79
Interest Coverage Ratio
 1.78 1.71 2.20 3.65 8.78
Debt to Market Cap
 0.90 0.27 1.08 0.67 1.06
Interest Debt Per Share
 353.06K 22.88K 74.73K 88.61K 77.21K
Net Debt to EBITDA
 4.11 3.36 3.08 2.71 1.73
Profitability Margins
Gross Profit Margin
7.76%7.45%7.41%8.29%9.00%
EBIT Margin
3.03%3.23%2.92%4.21%5.71%
EBITDA Margin
8.63%9.26%8.40%9.20%10.07%
Operating Profit Margin
2.95%2.71%3.44%4.67%6.11%
Pretax Profit Margin
1.95%1.65%1.72%3.42%4.74%
Net Profit Margin
1.18%1.00%1.51%2.20%3.71%
Continuous Operations Profit Margin
1.01%0.76%1.30%2.39%4.20%
Net Income Per EBT
60.63%60.63%87.51%64.44%78.32%
EBT Per EBIT
66.14%61.04%49.97%73.11%77.57%
Return on Assets (ROA)
0.76%0.66%1.06%1.67%3.19%
Return on Equity (ROE)
1.48%1.24%1.98%3.14%5.99%
Return on Capital Employed (ROCE)
2.42%2.27%3.10%4.56%6.88%
Return on Invested Capital (ROIC)
1.10%0.93%2.09%2.83%5.40%
Return on Tangible Assets
0.80%0.69%1.11%1.75%3.35%
Earnings Yield
1.98%0.70%4.79%4.55%15.14%
Efficiency Ratios
Receivables Turnover
 4.80 5.28 5.53 6.99 7.00
Payables Turnover
 12.86 9.45 8.61 10.17 11.11
Inventory Turnover
 4.54 4.65 4.75 4.86 4.98
Fixed Asset Turnover
 1.62 1.63 1.82 2.18 2.66
Asset Turnover
 0.64 0.66 0.70 0.76 0.86
Working Capital Turnover Ratio
 3.34 3.30 3.19 3.17 3.39
Cash Conversion Cycle
 128.15 109.12 100.53 91.46 92.53
Days of Sales Outstanding
 76.05 69.19 66.00 52.24 52.17
Days of Inventory Outstanding
 80.48 78.54 76.90 75.12 73.22
Days of Payables Outstanding
 28.38 38.61 42.37 35.90 32.86
Operating Cycle
 156.53 147.73 142.90 127.36 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 38.11K 3.53K 18.64K 20.32K 20.40K
Free Cash Flow Per Share
 -19.31K -1.29K -4.19K -3.49K 2.53K
CapEx Per Share
 57.42K 4.82K 22.83K 23.81K 17.87K
Free Cash Flow to Operating Cash Flow
 -0.51 -0.37 -0.22 -0.17 0.12
Dividend Paid and CapEx Coverage Ratio
 0.57 0.64 0.74 0.77 0.93
Capital Expenditure Coverage Ratio
 0.66 0.73 0.82 0.85 1.14
Operating Cash Flow Coverage Ratio
 0.11 0.16 0.26 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.09 0.08 0.07
Free Cash Flow Yield
-5.31%-1.68%-6.56%-2.84%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.58 143.70 20.88 21.99 6.61
Price-to-Sales (P/S) Ratio
 0.49 1.44 0.31 0.48 0.25
Price-to-Book (P/B) Ratio
 0.73 1.78 0.41 0.69 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.85 -59.46 -15.25 -35.24 27.10
Price-to-Operating Cash Flow Ratio
 11.74 21.71 3.43 6.05 3.36
Price-to-Earnings Growth (PEG) Ratio
 -5.58 -1.67 -0.59 -0.48 -0.13
Price-to-Fair Value
 0.73 1.78 0.41 0.69 0.40
Enterprise Value Multiple
 9.75 18.89 6.82 7.98 4.16
Enterprise Value
 58.45T 10.00T> 41.67T 56.57T 35.54T
EV to EBITDA
 9.75 18.89 6.82 7.98 4.16
EV to Sales
 0.84 1.75 0.57 0.73 0.42
EV to Free Cash Flow
 -32.56 -72.33 -27.80 -53.40 46.38
EV to Operating Cash Flow
 16.49 26.41 6.25 9.17 5.74
Tangible Book Value Per Share
 622.40K 44.12K 159.06K 181.39K 176.74K
Shareholders’ Equity Per Share
 610.76K 43.06K 154.92K 178.42K 173.16K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.54 0.24 0.30 0.11
Revenue Per Share
 746.66K 53.27K 203.30K 254.14K 279.46K
Net Income Per Share
 8.85K 533.38 3.06K 5.60K 10.37K
Tax Burden
 0.61 0.61 0.88 0.64 0.78
Interest Burden
 0.65 0.51 0.59 0.81 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 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
 4.31 8.67 6.63 3.34 1.74
Currency in KRW