POSCO DX COMPANY LTD.

As of June 30, 2026, POSCO DX COMPANY LTD. carries a market capitalization of 3.29T, placing it among publicly traded companies globally. Its enterprise value stands at 3.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POSCO DX COMPANY LTD.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, POSCO DX COMPANY LTD. has 151.82M shares outstanding.

As of June 30, 2026, POSCO DX COMPANY LTD. trades at a trailing price-to-earnings ratio of 102.80. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 5.83.

As of June 30, 2026, POSCO DX COMPANY LTD. trades at an EV/EBITDA multiple of 63.51 - 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 3.10 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 89.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. POSCO DX COMPANY LTD. trades at an EV/FCF ratio of 68.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.04T versus a market cap of 3.29T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSCO DX COMPANY LTD. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 601.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POSCO DX COMPANY LTD. posted a return on equity (ROE) of 5.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - 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 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.64, useful for judging operating efficiency across full business cycles. The company generates approximately 460.51M in revenue per employee across its workforce of 2,127.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 81.18 indicates how many times POSCO DX COMPANY LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POSCO DX COMPANY LTD. recorded 8.08B in income tax expense. That works out to an effective tax rate of 19.98, 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 40.42B, leaving 32.00B 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 DX COMPANY LTD.'s stock has declined approximately 27.66% over the past 52 weeks. The 50-day moving average sits at 20,826.00, while the 200-day moving average is 28,044.45.

Over the twelve months ended June 30, 2026, POSCO DX COMPANY LTD. generated 979.63B in revenue and converted that into 32.00B in net income, yielding earnings per share of 212.85. EBITDA reached 47.89B, while operating income came in at 34.12B.

As of June 30, 2026, POSCO DX COMPANY LTD. holds 250.41B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -248.20B. Total book value stands at 564.06B, with working capital of 346.49B providing operational flexibility.

POSCO DX COMPANY LTD. produced 57.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.78B in capital expenditures, free cash flow totaled 44.44B - equivalent to 292.47 per share.

Over the twelve months ended June 30, 2026, POSCO DX COMPANY LTD. posted a gross margin of 11.34, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 3.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, POSCO DX COMPANY LTD. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POSCO DX COMPANY LTD. shareholders.

POSCO DX COMPANY LTD.'s most recent stock split took place on November 15, 2013 with a 213:217 split ratio.

As of June 30, 2026, POSCO DX COMPANY LTD. has an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.