POSCO FUTURE M CO., LTD.

As of June 30, 2026, POSCO FUTURE M CO., LTD. carries a market capitalization of 15.62T, placing it among publicly traded companies globally. Its enterprise value stands at 19.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POSCO FUTURE M CO., LTD.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, POSCO FUTURE M CO., LTD. has 88.95M shares outstanding.

As of June 30, 2026, POSCO FUTURE M CO., LTD. trades at a trailing price-to-earnings ratio of 398.34. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 3.72.

As of June 30, 2026, POSCO FUTURE M CO., LTD. trades at an EV/EBITDA multiple of 72.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 331.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.65T versus a market cap of 15.62T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSCO FUTURE M CO., LTD. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.08, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POSCO FUTURE M CO., LTD. posted a return on equity (ROE) of 1.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 957.88M in revenue per employee across its workforce of 2,995.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.28 indicates how many times POSCO FUTURE M CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POSCO FUTURE M CO., LTD. recorded an income tax benefit of -45.54B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.53B, leaving 44.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, POSCO FUTURE M CO., LTD.'s stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 178,560.00, while the 200-day moving average is 197,781.50.

Over the twelve months ended June 30, 2026, POSCO FUTURE M CO., LTD. generated 2.87T in revenue and converted that into 44.56B in net income, yielding earnings per share of 535.03. EBITDA reached 271.11B, while operating income came in at 59.29B.

As of June 30, 2026, POSCO FUTURE M CO., LTD. holds 637.39B in cash and equivalents against 4.15T in total debt, resulting in a net debt position of 3.46T. Total book value stands at 4.20T, with working capital of 728.31B providing operational flexibility.

POSCO FUTURE M CO., LTD. produced 227.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.06T in capital expenditures, free cash flow totaled -833.11B - equivalent to -8,242.54 per share.

Over the twelve months ended June 30, 2026, POSCO FUTURE M CO., LTD. posted a gross margin of 10.26, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 1.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, POSCO FUTURE M CO., LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.73, meaning POSCO FUTURE M CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

POSCO FUTURE M CO., LTD.'s most recent stock split took place on June 16, 2025 with a 761:781 split ratio.

As of June 30, 2026, POSCO FUTURE M CO., LTD. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.