POSCO STEELEON Co., Ltd.

Total Valuation

POSCO STEELEON Co., Ltd. carries a market capitalization of 296.53B, placing it among publicly traded companies globally. Its enterprise value stands at 206.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

POSCO STEELEON Co., Ltd. currently has 59.91M shares outstanding.

Valuation Ratios

POSCO STEELEON Co., Ltd. trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, POSCO STEELEON Co., Ltd. trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.

Financial Position

POSCO STEELEON Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of 23.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

POSCO STEELEON Co., Ltd. posts a return on equity of 4.40 and a return on invested capital of 3.73.

Taxes

Over the trailing twelve months, POSCO STEELEON Co., Ltd. has paid 3.79B in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

POSCO STEELEON Co., Ltd.'s stock has gained approximately 19.27711% over the past 52 weeks. The 50-day moving average sits at 6,185.10, while the 200-day moving average is 4,629.43.

Income Statement

Over the trailing twelve months, POSCO STEELEON Co., Ltd. generated 1.13T in revenue and converted that into 14.39B in net income, yielding earnings per share of 248.99. EBITDA reached 18.88B, while operating income came in at 18.88B.

Balance Sheet

POSCO STEELEON Co., Ltd. holds 82.58B in cash and equivalents against 15.11B in total debt, resulting in a net debt position of -68.15B. Total book value stands at 329.06B, with working capital of 229.39B providing operational flexibility.

Cash Flow

POSCO STEELEON Co., Ltd. produced 46.69B in operating cash flow over the past twelve months. After subtracting -20.84B in capital expenditures, free cash flow totaled 25.86B - equivalent to 431.60 per share.

Margins

POSCO STEELEON Co., Ltd. operates with a gross margin of 5.97, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

POSCO STEELEON Co., Ltd.'s most recent stock split took place on April 23, 2026 with a 1:10 split ratio.

Scores

POSCO STEELEON Co., Ltd. posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.