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POSCO (PKX)
NYSE:PKX
US Market
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POSCO (PKX) Ratios

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POSCO Ratios

PKX's free cash flow for Q4 2024 was ₩0.06. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 2.08 2.05 2.21 2.13
Quick Ratio
1.32 1.43 1.39 1.49 1.59
Cash Ratio
0.66 0.30 0.35 0.23 0.28
Solvency Ratio
0.03 0.13 0.17 0.28 0.17
Operating Cash Flow Ratio
0.29 0.27 0.27 0.30 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.62 0.64 0.80 1.14
Net Current Asset Value
₩ -57.83T₩ 4.84T₩ 7.50T₩ 9.95T₩ 4.42T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.26 0.26 0.25 0.26
Debt-to-Equity Ratio
0.00 0.48 0.48 0.45 0.46
Debt-to-Capital Ratio
0.00 0.32 0.32 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.22 0.19 0.20 0.21
Financial Leverage Ratio
1.84 1.87 1.87 1.81 1.78
Debt Service Coverage Ratio
1.55 0.59 0.79 1.28 0.57
Interest Coverage Ratio
0.45 3.60 7.98 21.00 1.72
Debt to Market Cap
0.00 0.67 4.22 3.96 3.63
Interest Debt Per Share
58.82K 354.63K 339.47K 303.31K 295.62K
Net Debt to EBITDA
-2.05 2.65 2.00 1.39 2.55
Profitability Margins
Gross Profit Margin
7.42%8.20%9.03%15.56%8.17%
EBIT Margin
7.91%4.43%5.49%12.06%4.43%
EBITDA Margin
10.47%9.42%10.07%16.75%10.70%
Operating Profit Margin
2.98%4.68%5.72%12.10%8.60%
Pretax Profit Margin
1.29%3.42%4.74%12.34%3.50%
Net Profit Margin
1.19%2.20%3.73%8.66%2.74%
Continuous Operations Profit Margin
1.05%2.40%4.23%9.40%3.03%
Net Income Per EBT
91.97%64.44%78.66%70.16%78.08%
EBT Per EBIT
43.29%73.12%82.77%101.93%40.73%
Return on Assets (ROA)
0.84%1.67%3.21%7.22%2.00%
Return on Equity (ROE)
1.54%3.14%6.01%13.10%3.57%
Return on Capital Employed (ROCE)
2.73%4.56%6.45%13.12%7.99%
Return on Invested Capital (ROIC)
2.21%2.83%5.06%9.00%6.26%
Return on Tangible Assets
0.88%1.75%3.37%7.56%2.12%
Earnings Yield
3.34%4.55%60.59%126.04%29.57%
Efficiency Ratios
Receivables Turnover
6.47 6.05 7.00 6.27 5.98
Payables Turnover
0.00 10.17 11.10 9.91 11.65
Inventory Turnover
5.01 4.86 4.98 4.24 5.86
Fixed Asset Turnover
1.80 2.18 2.66 2.57 1.97
Asset Turnover
0.71 0.76 0.86 0.83 0.73
Working Capital Turnover Ratio
3.43 3.16 3.39 3.43 3.08
Cash Conversion Cycle
129.27 99.50 92.54 107.60 91.99
Days of Sales Outstanding
56.41 60.28 52.17 58.26 61.07
Days of Inventory Outstanding
72.86 75.12 73.25 86.17 62.25
Days of Payables Outstanding
0.00 35.90 32.87 36.83 31.33
Operating Cycle
129.27 135.40 125.41 144.42 123.32
Cash Flow Ratios
Operating Cash Flow Per Share
82.91K 81.29K 81.60K 82.69K 109.78K
Free Cash Flow Per Share
-17.77K -13.96K 10.11K 36.31K 65.57K
CapEx Per Share
100.68K 95.26K 71.50K 46.38K 44.21K
Free Cash Flow to Operating Cash Flow
-0.21 -0.17 0.12 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
0.75 0.77 0.93 1.31 2.12
Capital Expenditure Coverage Ratio
0.82 0.85 1.14 1.78 2.48
Operating Cash Flow Coverage Ratio
0.00 0.24 0.25 0.28 0.42
Operating Cash Flow to Sales Ratio
0.09 0.08 0.07 0.08 0.15
Free Cash Flow Yield
-6.01%-11.35%14.71%52.44%97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.34 21.99 1.65 0.79 3.38
Price-to-Sales (P/S) Ratio
0.34 0.48 0.06 0.07 0.09
Price-to-Book (P/B) Ratio
0.47 0.69 0.10 0.10 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-16.88 -35.24 6.80 1.91 1.03
Price-to-Operating Cash Flow Ratio
3.87 6.05 0.84 0.84 0.62
Price-to-Earnings Growth (PEG) Ratio
-1.87 -0.48 -0.03 <0.01 -0.29
Price-to-Fair Value
0.47 0.69 0.10 0.10 0.12
Enterprise Value Multiple
1.16 7.79 2.61 1.80 3.41
Enterprise Value
8.44T 28.57T 22.29T 22.99T 21.09T
EV to EBITDA
1.12 3.94 2.61 1.80 3.41
EV to Sales
0.12 0.37 0.26 0.30 0.36
EV to Free Cash Flow
-5.87 -26.97 29.08 8.36 4.06
EV to Operating Cash Flow
1.26 4.63 3.60 3.67 2.43
Tangible Book Value Per Share
0.00 725.55K 706.97K 669.79K 547.04K
Shareholders’ Equity Per Share
686.71K 713.68K 692.64K 666.18K 560.30K
Tax and Other Ratios
Effective Tax Rate
0.19 0.30 0.11 0.24 0.12
Revenue Per Share
890.54K 1.02M 1.12M 1.01M 730.44K
Net Income Per Share
10.58K 22.38K 41.65K 87.28K 19.98K
Tax Burden
0.92 0.64 0.79 0.70 0.78
Interest Burden
0.16 0.77 0.86 1.02 0.79
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.77 3.34 1.74 0.87 4.86
Currency in KRW
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