POSCO STEELEON Co.,Ltd.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. carries a market capitalization of 3.09T, placing it among publicly traded companies globally. Its enterprise value stands at 3.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POSCO STEELEON Co.,Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. has 599.06M shares outstanding.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. trades at a trailing price-to-earnings ratio of 56.76. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 7.89.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. trades at an EV/EBITDA multiple of 82.29 - 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 2.66 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 132.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. POSCO STEELEON Co.,Ltd. trades at an EV/FCF ratio of 182.06, 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 3.03T versus a market cap of 3.09T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.75, indicating elevated leverage, while an interest coverage ratio of 48.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POSCO STEELEON Co.,Ltd. posted a return on equity (ROE) of 4.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.39 - 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 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 2.72B in revenue per employee across its workforce of 419.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.08 indicates how many times POSCO STEELEON 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 STEELEON Co.,Ltd. recorded 5.07B in income tax expense. That works out to an effective tax rate of 21.99, 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 23.05B, leaving 17.66B 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 STEELEON Co.,Ltd.'s stock has gained approximately 1.75% over the past 52 weeks. The 50-day moving average sits at 4,577.40, while the 200-day moving average is 4,837.43.

Over the twelve months ended June 30, 2026, POSCO STEELEON Co.,Ltd. generated 1.14T in revenue and converted that into 17.66B in net income, yielding earnings per share of 92.36. EBITDA reached 36.84B, while operating income came in at 22.96B.

As of June 30, 2026, POSCO STEELEON Co.,Ltd. holds 72.45B in cash and equivalents against 14.81B in total debt, resulting in a net debt position of -58.36B. Total book value stands at 391.13B, with working capital of 230.31B providing operational flexibility.

POSCO STEELEON Co.,Ltd. produced 39.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.40B in capital expenditures, free cash flow totaled 16.06B - equivalent to 82.51 per share.

Over the twelve months ended June 30, 2026, POSCO STEELEON Co.,Ltd. posted a gross margin of 6.35, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of 1.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, POSCO STEELEON 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 stands at 1.60, 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 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POSCO STEELEON Co.,Ltd. shareholders.

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

As of June 30, 2026, POSCO STEELEON Co.,Ltd. has an Altman Z-Score of 17.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.