Posco Dx Company Ltd.
Korea ExchangeTotal Valuation
Posco Dx Company Ltd. carries a market capitalization of 3.07T, placing it among publicly traded companies globally. Its enterprise value stands at 4.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07T |
| Enterprise Value | 4.21T |
Share Statistics
Posco Dx Company Ltd. currently has 151.82M shares outstanding.
| Shares Outstanding | 151.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Posco Dx Company Ltd. trades at a trailing price-to-earnings ratio of 129.63. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 13.37.
| PE Ratio | 129.63 |
| PS Ratio | 4.38 |
| PB Ratio | 13.37 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 33.18 |
Enterprise Valuation
On an enterprise value basis, Posco Dx Company Ltd. trades at an EV/EBITDA multiple of 101.82 and an EV/FCF ratio of 28.98. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 101.82 |
| EV / EBIT | 101.82 |
| EV / FCF | 28.98 |
Financial Position
Posco Dx Company Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 450.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 450.88 |
Financial Efficiency
Posco Dx Company Ltd. posts a return on equity of 10.71 and a return on invested capital of 6.14.
| Return on Equity (ROE) | 10.71 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | 6.14 |
| Return on Capital Employed (ROCE) | 10.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 71.52 |
Taxes
Over the trailing twelve months, Posco Dx Company Ltd. has paid 11.38B in income taxes, reflecting an effective tax rate of 24.55.
| Income Tax | 11.38B |
| Effective Tax Rate | 24.55 |
Stock Price Statistics
Posco Dx Company Ltd.'s stock has declined approximately -14.91597% over the past 52 weeks. The 50-day moving average sits at 29,927.00, while the 200-day moving average is 30,030.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.91597% |
| 50-Day Moving Average | 29,927.00 |
| 200-Day Moving Average | 30,030.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Posco Dx Company Ltd. generated 1.02T in revenue and converted that into 34.49B in net income, yielding earnings per share of 230.32. EBITDA reached 41.35B, while operating income came in at 41.35B.
| Revenue | 1.02T |
| Gross Profit | 116.00B |
| Operating Income | 41.35B |
| Pretax Income | 46.35B |
| Net Income | 34.49B |
| EBITDA | 41.35B |
| EBIT | 41.35B |
| Earnings Per Share (EPS) | 230.32 |
Balance Sheet
Posco Dx Company Ltd. holds 266.20B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -264.07B. Total book value stands at 334.40B, with working capital of 341.35B providing operational flexibility.
| Cash & Cash Equivalents | 266.20B |
| Total Debt | 2.10B |
| Net Debt | -264.07B |
| Equity (Book Value) | 334.40B |
| Book Value Per Share | 2,202.59 |
| Working Capital | 341.35B |
Cash Flow
Posco Dx Company Ltd. produced 134.76B in operating cash flow over the past twelve months. After subtracting -10.43B in capital expenditures, free cash flow totaled 124.33B - equivalent to 818.94 per share.
| Operating Cash Flow | 134.76B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | 124.33B |
| FCF Per Share | 818.94 |
Margins
Posco Dx Company Ltd. operates with a gross margin of 11.37, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 3.38 provide insight into operational efficiency.
| Gross Margin | 11.37 |
| Operating Margin | 4.05 |
| Pretax Margin | 4.54 |
| Profit Margin | 3.38 |
| EBITDA Margin | 4.05 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 0.47 |
| FCF Yield | 3.25 |
Stock Splits
Posco Dx Company Ltd.'s most recent stock split took place on November 15, 2013 with a 500:509 split ratio.
| Last Split Date | 11/15/2013 |
| Split Ratio | 500:509 |
Scores
Posco Dx Company Ltd. posts an Altman Z-Score of 13.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.24 |