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Posco Future M Co., Ltd.

Posco Future M Co., Ltd.

003670.KS
Posco Future M Co., Ltd.KR flagKorea Exchange
158,200.00
KRW
-1,300.00
- -
14.07TMarket Cap

Total Valuation

Posco Future M Co., Ltd. carries a market capitalization of 14.07T, placing it among publicly traded companies globally. Its enterprise value stands at 20.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.07T
Enterprise Value20.53T

Share Statistics

Posco Future M Co., Ltd. currently has 88.95M shares outstanding.

Shares Outstanding88.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Posco Future M Co., Ltd. trades at a trailing price-to-earnings ratio of 370.76. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 20.89.

PE Ratio370.76
PS Ratio5.81
PB Ratio20.89
P/TBV Ratio3.62
P/FCF Ratio11.97
P/OCF Ratio609.37

Enterprise Valuation

On an enterprise value basis, Posco Future M Co., Ltd. trades at an EV/EBITDA multiple of 615.12 and an EV/FCF ratio of 14.76. The EV/Sales ratio of 7.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 615.12 provides insight into valuation relative to core operating earnings.

EV / Sales7.20
EV / EBITDA615.12
EV / EBIT615.12
EV / FCF14.76

Financial Position

Posco Future M Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.67, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.46
Debt / Equity90.67
Debt / EBITDA125.44
Interest Coverage0.45

Financial Efficiency

Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Posco Future M Co., Ltd. has paid -54.58B in income taxes, reflecting an effective tax rate of 56.10.

Income Tax-54.58B
Effective Tax Rate56.10

Stock Price Statistics

Posco Future M Co., Ltd.'s stock has gained approximately 24.96051% over the past 52 weeks. The 50-day moving average sits at 221,218.00, while the 200-day moving average is 207,403.00.

Beta (5Y)N/A
52-Week Price Change24.96051%
50-Day Moving Average221,218.00
200-Day Moving Average207,403.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Posco Future M Co., Ltd. generated 2.85T in revenue and converted that into -14.14B in net income, yielding earnings per share of -75.25. EBITDA reached 33.38B, while operating income came in at 33.38B.

Revenue2.85T
Gross Profit253.67B
Operating Income33.38B
Pretax Income-60.70B
Net Income-14.14B
EBITDA33.38B
EBIT33.38B
Earnings Per Share (EPS)-75.25

Balance Sheet

Posco Future M Co., Ltd. holds 694.62B in cash and equivalents against 4.19T in total debt, resulting in a net debt position of 3.64T. Total book value stands at 792.97B, with working capital of 722.70B providing operational flexibility.

Cash & Cash Equivalents694.62B
Total Debt4.19T
Net Debt3.64T
Equity (Book Value)792.97B
Book Value Per Share9,742.22
Working Capital722.70B

Cash Flow

Posco Future M Co., Ltd. produced 27.18B in operating cash flow over the past twelve months. After subtracting -1.36T in capital expenditures, free cash flow totaled -1.33T - equivalent to -16,332.52 per share.

Operating Cash Flow27.18B
Capital Expenditures-1.36T
Free Cash Flow-1.33T
FCF Per Share-16,332.52

Margins

Posco Future M Co., Ltd. operates with a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -0.50 provide insight into operational efficiency.

Gross Margin8.90
Operating Margin1.17
Pretax Margin-2.13
Profit Margin-0.50
EBITDA Margin1.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.08
FCF Yield8.35

Stock Splits

Posco Future M Co., Ltd.'s most recent stock split took place on December 8, 2020 with a 1000:1059 split ratio.

Last Split Date12/8/2020
Split Ratio1000:1059

Scores

Posco Future M Co., Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54