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Posco (PKX)
NYSE:PKX
US Market
PKX
POSCO
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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 ₩-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.89 1.94 2.08 2.05
Quick Ratio
 1.29 1.29 1.31 1.43 1.39
Cash Ratio
 0.22 0.31 0.30 0.30 0.35
Solvency Ratio
 0.09 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 0.42 0.68 0.62 0.64
Net Current Asset Value
₩ 669.12B₩ 689.83B₩ 2.06T₩ 4.84T₩ 7.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.25 0.26 0.23
Debt-to-Equity Ratio
 0.54 0.51 0.46 0.48 0.43
Debt-to-Capital Ratio
 0.35 0.34 0.32 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
 0.32 0.49 0.53 0.58 0.79
Interest Coverage Ratio
 2.39 1.71 2.20 3.65 8.78
Debt to Market Cap
 0.82 0.27 1.08 0.67 1.06
Interest Debt Per Share
 329.98K 22.88K 74.73K 88.61K 77.21K
Net Debt to EBITDA
 5.04 3.36 3.08 2.71 1.73
Profitability Margins
Gross Profit Margin
5.57%7.45%7.41%8.29%9.00%
EBIT Margin
3.00%3.23%2.92%4.21%5.71%
EBITDA Margin
7.09%9.26%8.40%9.20%10.07%
Operating Profit Margin
2.93%2.71%3.44%4.67%6.11%
Pretax Profit Margin
1.95%1.65%1.72%3.42%4.74%
Net Profit Margin
1.29%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
65.99%60.63%87.51%64.44%78.32%
EBT Per EBIT
66.72%61.04%49.97%73.11%77.57%
Return on Assets (ROA)
0.85%0.66%1.06%1.67%3.19%
Return on Equity (ROE)
1.62%1.24%1.98%3.14%5.99%
Return on Capital Employed (ROCE)
2.48%2.27%3.10%4.56%6.88%
Return on Invested Capital (ROIC)
1.11%0.93%2.09%2.83%5.40%
Return on Tangible Assets
0.90%0.69%1.11%1.75%3.35%
Earnings Yield
2.08%0.70%4.79%4.55%15.14%
Efficiency Ratios
Receivables Turnover
 5.26 5.28 5.53 6.99 7.00
Payables Turnover
 9.36 9.45 8.61 10.17 11.11
Inventory Turnover
 3.51 4.65 4.75 4.86 4.98
Fixed Asset Turnover
 1.64 1.63 1.82 2.18 2.66
Asset Turnover
 0.66 0.66 0.70 0.76 0.86
Working Capital Turnover Ratio
 3.32 3.30 3.19 3.17 3.39
Cash Conversion Cycle
 134.48 109.12 100.53 91.46 92.53
Days of Sales Outstanding
 69.43 69.19 66.00 52.24 52.17
Days of Inventory Outstanding
 104.06 78.54 76.90 75.12 73.22
Days of Payables Outstanding
 39.00 38.61 42.37 35.90 32.86
Operating Cycle
 173.49 147.73 142.90 127.36 125.39
Cash Flow Ratios
Operating Cash Flow Per Share
 49.17K 3.53K 18.64K 20.32K 20.40K
Free Cash Flow Per Share
 -14.31K -834.42 -4.19K -3.49K 2.53K
CapEx Per Share
 63.47K 4.36K 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 0.26 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.08 0.07
Free Cash Flow Yield
-3.81%-1.09%-6.56%-2.84%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.97 143.70 20.88 21.99 6.61
Price-to-Sales (P/S) Ratio
 0.50 1.44 0.31 0.48 0.25
Price-to-Book (P/B) Ratio
 0.77 1.78 0.41 0.69 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.26 -91.86 -15.25 -35.24 27.10
Price-to-Operating Cash Flow Ratio
 9.40 21.72 3.43 6.05 3.36
Price-to-Earnings Growth (PEG) Ratio
 -5.30 -1.67 -0.59 -0.48 -0.13
Price-to-Fair Value
 0.77 1.78 0.41 0.69 0.40
Enterprise Value Multiple
 12.14 18.89 6.82 7.98 4.16
Enterprise Value
 59.71T 10.00T> 41.67T 56.57T 35.54T
EV to EBITDA
 12.14 18.89 6.82 7.98 4.16
EV to Sales
 0.86 1.75 0.57 0.73 0.42
EV to Free Cash Flow
 -44.89 -111.74 -27.80 -53.40 46.38
EV to Operating Cash Flow
 13.06 26.42 6.25 9.17 5.74
Tangible Book Value Per Share
 613.32K 44.12K 159.06K 181.39K 176.74K
Shareholders’ Equity Per Share
 599.33K 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
 9.63K 533.38 3.06K 5.60K 10.37K
Tax Burden
 0.66 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
 6.53 6.95 6.63 3.34 1.74
Currency in KRW