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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 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
1.91 2.08 2.05 2.21 2.13
Quick Ratio
1.29 1.43 1.39 1.49 1.59
Cash Ratio
0.30 0.30 0.35 0.23 0.28
Solvency Ratio
0.12 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
0.60 0.62 0.64 0.80 1.14
Net Current Asset Value
₩ 4.84T₩ 4.84T₩ 7.50T₩ 9.95T₩ 4.42T
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.26 0.25 0.26
Debt-to-Equity Ratio
0.49 0.48 0.48 0.45 0.46
Debt-to-Capital Ratio
0.33 0.32 0.32 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.21 0.22 0.19 0.20 0.21
Financial Leverage Ratio
1.87 1.87 1.87 1.81 1.78
Debt Service Coverage Ratio
0.52 0.59 0.79 1.28 0.57
Interest Coverage Ratio
0.00 3.60 7.98 21.00 1.72
Debt to Market Cap
1.14 0.67 4.22 3.96 3.63
Interest Debt Per Share
300.99K 354.63K 339.47K 303.31K 295.62K
Net Debt to EBITDA
2.65 2.65 2.00 1.39 2.55
Profitability Margins
Gross Profit Margin
7.41%8.20%9.03%15.56%8.17%
EBIT Margin
2.92%4.43%5.49%12.06%4.43%
EBITDA Margin
8.40%9.42%10.07%16.75%10.70%
Operating Profit Margin
3.44%4.68%5.72%12.10%8.60%
Pretax Profit Margin
1.72%3.42%4.74%12.34%3.50%
Net Profit Margin
1.51%2.20%3.73%8.66%2.74%
Continuous Operations Profit Margin
1.30%2.40%4.23%9.40%3.03%
Net Income Per EBT
87.51%64.44%78.66%70.16%78.08%
EBT Per EBIT
49.97%73.12%82.77%101.93%40.73%
Return on Assets (ROA)
1.67%1.67%3.21%7.22%2.00%
Return on Equity (ROE)
3.14%3.14%6.01%13.10%3.57%
Return on Capital Employed (ROCE)
4.56%4.56%6.45%13.12%7.99%
Return on Invested Capital (ROIC)
2.83%2.83%5.06%9.00%6.26%
Return on Tangible Assets
1.75%1.75%3.37%7.56%2.12%
Earnings Yield
4.55%4.55%60.59%126.04%29.57%
Efficiency Ratios
Receivables Turnover
6.71 6.05 7.00 6.27 5.98
Payables Turnover
10.93 10.17 11.10 9.91 11.65
Inventory Turnover
4.76 4.86 4.98 4.24 5.86
Fixed Asset Turnover
1.82 2.18 2.66 2.57 1.97
Asset Turnover
0.70 0.76 0.86 0.83 0.73
Working Capital Turnover Ratio
3.24 3.16 3.39 3.43 3.08
Cash Conversion Cycle
99.50 99.50 92.54 107.60 91.99
Days of Sales Outstanding
60.28 60.28 52.17 58.26 61.07
Days of Inventory Outstanding
75.12 75.12 73.25 86.17 62.25
Days of Payables Outstanding
35.90 35.90 32.87 36.83 31.33
Operating Cycle
135.40 135.40 125.41 144.42 123.32
Cash Flow Ratios
Operating Cash Flow Per Share
74.55K 81.29K 81.60K 82.69K 109.78K
Free Cash Flow Per Share
-11.30K -13.96K 10.11K 36.31K 65.57K
CapEx Per Share
85.85K 95.26K 71.50K 46.38K 44.21K
Free Cash Flow to Operating Cash Flow
-0.15 -0.17 0.12 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
0.78 0.77 0.93 1.31 2.12
Capital Expenditure Coverage Ratio
0.87 0.85 1.14 1.78 2.48
Operating Cash Flow Coverage Ratio
0.25 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
-11.35%-11.35%14.71%52.44%97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.91 21.99 1.65 0.79 3.38
Price-to-Sales (P/S) Ratio
0.31 0.48 0.06 0.07 0.09
Price-to-Book (P/B) Ratio
0.41 0.69 0.10 0.10 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-22.67 -35.24 6.80 1.91 1.03
Price-to-Operating Cash Flow Ratio
3.44 6.05 0.84 0.84 0.62
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.48 -0.03 <0.01 -0.29
Price-to-Fair Value
0.41 0.69 0.10 0.10 0.12
Enterprise Value Multiple
7.05 7.79 2.61 1.80 3.41
Enterprise Value
28.57T 28.57T 22.29T 22.99T 21.09T
EV to EBITDA
3.94 3.94 2.61 1.80 3.41
EV to Sales
0.37 0.37 0.26 0.30 0.36
EV to Free Cash Flow
-26.97 -26.97 29.08 8.36 4.06
EV to Operating Cash Flow
4.63 4.63 3.60 3.67 2.43
Tangible Book Value Per Share
635.13K 725.55K 706.97K 669.79K 547.04K
Shareholders’ Equity Per Share
619.73K 713.68K 692.64K 666.18K 560.30K
Tax and Other Ratios
Effective Tax Rate
0.24 0.30 0.11 0.24 0.12
Revenue Per Share
813.21K 1.02M 1.12M 1.01M 730.44K
Net Income Per Share
12.25K 22.38K 41.65K 87.28K 19.98K
Tax Burden
0.64 0.64 0.79 0.70 0.78
Interest Burden
0.77 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
3.34 3.34 1.74 0.87 4.86
Currency in KRW
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