POSCO M-TECH Co., Ltd.

As of March 31, 2026, POSCO M-TECH Co., Ltd. carries a market capitalization of 716.20B, placing it among publicly traded companies globally. Its enterprise value stands at 684.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, POSCO M-TECH Co., Ltd. has 41.64M shares outstanding.

As of March 31, 2026, POSCO M-TECH Co., Ltd. trades at a trailing price-to-earnings ratio of 162.23. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 6.17.

As of March 31, 2026, POSCO M-TECH Co., Ltd. trades at an EV/EBITDA multiple of 88.17 - 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 1.83 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 158.94 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 684.89B versus a market cap of 716.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, POSCO M-TECH Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x 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 306.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, POSCO M-TECH Co., Ltd. posted a return on equity (ROE) of 3.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.90, useful for judging operating efficiency across full business cycles. The company generates approximately 370.76M in revenue per employee across its workforce of 1,010.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.40 indicates how many times POSCO M-TECH Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, POSCO M-TECH Co., Ltd. recorded 929.34M in income tax expense. That works out to an effective tax rate of 17.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.34B, leaving 4.41B 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 M-TECH Co., Ltd.'s stock has declined approximately 33.25% over the past 52 weeks. The 50-day moving average sits at 12,435.00, while the 200-day moving average is 15,463.40.

Over the twelve months ended March 31, 2026, POSCO M-TECH Co., Ltd. generated 374.46B in revenue and converted that into 4.41B in net income, yielding earnings per share of 106.02. EBITDA reached 7.77B, while operating income came in at 4.31B.

As of March 31, 2026, POSCO M-TECH Co., Ltd. holds 31.74B in cash and equivalents against 429.26M in total debt, resulting in a net debt position of -30.83B. Total book value stands at 116.07B, with working capital of 84.22B providing operational flexibility.

POSCO M-TECH Co., Ltd. produced 898.53M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -116.28M - equivalent to -2.79 per share.

Over the twelve months ended March 31, 2026, POSCO M-TECH Co., Ltd. posted a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 1.18 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, POSCO M-TECH 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 -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POSCO M-TECH Co., Ltd. shareholders.

POSCO M-TECH Co., Ltd.'s most recent stock split took place on May 14, 2012 with a 1:10 split ratio.

As of March 31, 2026, POSCO M-TECH Co., Ltd. has an Altman Z-Score of 14.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.