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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 Q2 2025 was ₩0.08. For the 2025 fiscal year, PKX's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.08 2.05 2.21 2.13
Quick Ratio
1.41 1.43 1.39 1.49 1.59
Cash Ratio
0.74 0.30 0.35 0.23 0.28
Solvency Ratio
0.11 0.13 0.17 0.28 0.17
Operating Cash Flow Ratio
0.27 0.27 0.27 0.30 0.52
Short-Term Operating Cash Flow Coverage
0.52 0.62 0.64 0.80 1.14
Net Current Asset Value
₩ 3.09T₩ 4.84T₩ 7.50T₩ 9.95T₩ 4.42T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.26 0.26 0.25 0.26
Debt-to-Equity Ratio
0.53 0.48 0.48 0.45 0.46
Debt-to-Capital Ratio
0.34 0.32 0.32 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.19 0.20 0.21
Financial Leverage Ratio
1.85 1.87 1.87 1.81 1.78
Debt Service Coverage Ratio
0.66 0.59 0.79 1.28 0.57
Interest Coverage Ratio
2.01 3.60 7.98 21.00 1.72
Debt to Market Cap
1.33 0.67 4.22 3.96 3.63
Interest Debt Per Share
367.57K 354.63K 339.47K 303.31K 295.62K
Net Debt to EBITDA
1.38 2.65 2.00 1.39 2.55
Profitability Margins
Gross Profit Margin
7.48%8.20%9.03%15.56%8.17%
EBIT Margin
7.94%4.43%5.49%12.06%4.43%
EBITDA Margin
12.35%9.42%10.07%16.75%10.70%
Operating Profit Margin
2.95%4.68%5.72%12.10%8.60%
Pretax Profit Margin
0.75%3.42%4.74%12.34%3.50%
Net Profit Margin
0.73%2.20%3.73%8.66%2.74%
Continuous Operations Profit Margin
0.39%2.40%4.23%9.40%3.03%
Net Income Per EBT
96.47%64.44%78.66%70.16%78.08%
EBT Per EBIT
25.51%73.12%82.77%101.93%40.73%
Return on Assets (ROA)
0.51%1.67%3.21%7.22%2.00%
Return on Equity (ROE)
0.94%3.14%6.01%13.10%3.57%
Return on Capital Employed (ROCE)
2.66%4.56%6.45%13.12%7.99%
Return on Invested Capital (ROIC)
0.95%2.83%5.06%9.00%6.26%
Return on Tangible Assets
0.53%1.75%3.37%7.56%2.12%
Earnings Yield
2.34%4.55%60.59%126.04%29.57%
Efficiency Ratios
Receivables Turnover
6.41 6.05 7.00 6.27 5.98
Payables Turnover
12.50 10.17 11.10 9.91 11.65
Inventory Turnover
5.33 4.86 4.98 4.24 5.86
Fixed Asset Turnover
1.77 2.18 2.66 2.57 1.97
Asset Turnover
0.70 0.76 0.86 0.83 0.73
Working Capital Turnover Ratio
3.37 3.16 3.39 3.43 3.08
Cash Conversion Cycle
96.17 99.50 92.54 107.60 91.99
Days of Sales Outstanding
56.94 60.28 52.17 58.26 61.07
Days of Inventory Outstanding
68.43 75.12 73.25 86.17 62.25
Days of Payables Outstanding
29.20 35.90 32.87 36.83 31.33
Operating Cycle
125.37 135.40 125.41 144.42 123.32
Cash Flow Ratios
Operating Cash Flow Per Share
74.97K 81.29K 81.60K 82.69K 109.78K
Free Cash Flow Per Share
-15.10K -13.96K 10.11K 36.31K 65.57K
CapEx Per Share
90.07K 95.26K 71.50K 46.38K 44.21K
Free Cash Flow to Operating Cash Flow
-0.20 -0.17 0.12 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
0.74 0.77 0.93 1.31 2.12
Capital Expenditure Coverage Ratio
0.83 0.85 1.14 1.78 2.48
Operating Cash Flow Coverage Ratio
0.21 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
-5.92%-11.35%14.71%52.44%97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.77 21.99 1.65 0.79 3.38
Price-to-Sales (P/S) Ratio
0.29 0.48 0.06 0.07 0.09
Price-to-Book (P/B) Ratio
0.40 0.69 0.10 0.10 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-16.89 -35.24 6.80 1.91 1.03
Price-to-Operating Cash Flow Ratio
3.64 6.05 0.84 0.84 0.62
Price-to-Earnings Growth (PEG) Ratio
-1.01 -0.48 -0.03 <0.01 -0.29
Price-to-Fair Value
0.40 0.69 0.10 0.10 0.12
Enterprise Value Multiple
3.73 7.79 2.61 1.80 3.41
Enterprise Value
32.80T 28.57T 22.29T 22.99T 21.09T
EV to EBITDA
3.73 3.94 2.61 1.80 3.41
EV to Sales
0.46 0.37 0.26 0.30 0.36
EV to Free Cash Flow
-26.84 -26.97 29.08 8.36 4.06
EV to Operating Cash Flow
5.41 4.63 3.60 3.67 2.43
Tangible Book Value Per Share
691.96K 725.55K 706.97K 669.79K 547.04K
Shareholders’ Equity Per Share
675.52K 713.68K 692.64K 666.18K 560.30K
Tax and Other Ratios
Effective Tax Rate
0.59 0.30 0.11 0.24 0.12
Revenue Per Share
878.74K 1.02M 1.12M 1.01M 730.44K
Net Income Per Share
6.38K 22.38K 41.65K 87.28K 19.98K
Tax Burden
0.96 0.64 0.79 0.70 0.78
Interest Burden
0.09 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
0.04 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
20.39 3.34 1.74 0.87 4.86
Currency in KRW
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