POSCO INTERNATIONAL Corporation

POSCO INTERNATIONAL Corporation

KKRX:047050
51,500.00
KRW
-1,500.00
(-2.83%)
5,488.29EPS
10.11P/E
8.38TMarket Cap
Nov 02Next Earn

Total Valuation

KRW

As of June 30, 2026, POSCO INTERNATIONAL Corporation carries a market capitalization of 8.38T, placing it among publicly traded companies globally. Its enterprise value stands at 16.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.38T
Enterprise Value16.15T

Important Dates

POSCO INTERNATIONAL Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, POSCO INTERNATIONAL Corporation has 170.44M shares outstanding.

Shares Outstanding170.44M

Valuation Ratios

As of June 30, 2026, POSCO INTERNATIONAL Corporation trades at a trailing price-to-earnings ratio of 10.11. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.20.

PE Ratio10.11
PS Ratio0.25
PB Ratio1.20
P/TBV Ratio2.44
P/FCF Ratio31.01
P/OCF Ratio6.74

Enterprise Valuation

As of June 30, 2026, POSCO INTERNATIONAL Corporation trades at an EV/EBITDA multiple of 8.13 - 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 0.47 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 11.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. POSCO INTERNATIONAL Corporation trades at an EV/FCF ratio of 30.90, 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 16.15T versus a market cap of 8.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA8.13
EV / EBIT11.81
EV / FCF30.90

Financial Position

As of June 30, 2026, POSCO INTERNATIONAL Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.95, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.19
Debt / Equity99.95
Debt / EBITDA4.03
Interest Coverage6.57

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, POSCO INTERNATIONAL Corporation posted a return on equity (ROE) of 12.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.76 - 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 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 19.61B in revenue per employee across its workforce of 1,739.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.58 indicates how many times POSCO INTERNATIONAL Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.34
Return on Assets (ROA)4.43
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)7.09
Revenue Per Employee19.61B
Employee Count1,739.25
Inventory Turnover18.58

Taxes

KRW

Over the twelve months ended June 30, 2026, POSCO INTERNATIONAL Corporation recorded 183.44B in income tax expense. That works out to an effective tax rate of 16.40, 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 1.12T, leaving 828.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax183.44B
Effective Tax Rate16.40

Stock Price Statistics

KRW

As of the close on October 23, 2026, POSCO INTERNATIONAL Corporation's stock has declined approximately 13.88% over the past 52 weeks. The 50-day moving average sits at 55,098.00, while the 200-day moving average is 62,060.75.

52-Week Price Change-13.88%
50-Day Moving Average55,098.00
200-Day Moving Average62,060.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, POSCO INTERNATIONAL Corporation generated 34.11T in revenue and converted that into 828.36B in net income, yielding earnings per share of 5,488.29. EBITDA reached 1.99T, while operating income came in at 1.37T.

Revenue34.11T
Gross Profit2.20T
Operating Income1.37T
Pretax Income1.12T
Net Income828.36B
EBITDA1.99T
EBIT1.37T
Earnings Per Share (EPS)5,488.29

Balance Sheet

KRW

As of June 30, 2026, POSCO INTERNATIONAL Corporation holds 1.24T in cash and equivalents against 8.00T in total debt, resulting in a net debt position of 5.81T. Total book value stands at 6.99T, with working capital of 2.07T providing operational flexibility.

Cash & Cash Equivalents1.24T
Total Debt8.00T
Net Debt5.81T
Equity (Book Value)6.99T
Book Value Per Share41,033.66
Working Capital2.07T

Cash Flow

KRW

POSCO INTERNATIONAL Corporation produced 1.24T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -971.99B in capital expenditures, free cash flow totaled 270.09B - equivalent to 1,584.73 per share.

Operating Cash Flow1.24T
Capital Expenditures-971.99B
Free Cash Flow270.09B
FCF Per Share1,584.73

Margins

Over the twelve months ended June 30, 2026, POSCO INTERNATIONAL Corporation posted a gross margin of 6.46, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 2.43 provide insight into operational efficiency.

Gross Margin6.46
Operating Margin4.01
Pretax Margin3.28
Profit Margin2.43
EBITDA Margin5.82

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, POSCO INTERNATIONAL Corporation paid dividends of 931.42 per share. The dividend payout ratio of 16.30 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 stands at 3.22, 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 is negative at -3.45, meaning POSCO INTERNATIONAL Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share931.42
Payout Ratio16.30
Shareholder Yield-3.45
FCF Yield3.22

Stock Splits

POSCO INTERNATIONAL Corporation's most recent stock split took place on December 29, 2009 with a 100:103 split ratio.

Last Split Date12/29/2009
Split Ratio100:103

Scores

As of June 30, 2026, POSCO INTERNATIONAL Corporation has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18