Posco Future M Balance Sheet Health
Financial Health criteria checks 1/6
Posco Future M has a total shareholder equity of ₩3,320.5B and total debt of ₩3,563.9B, which brings its debt-to-equity ratio to 107.3%. Its total assets and total liabilities are ₩7,932.5B and ₩4,612.0B respectively. Posco Future M's EBIT is ₩683.0M making its interest coverage ratio 0. It has cash and short-term investments of ₩743.9B.
Key information
107.3%
Debt to equity ratio
₩3.56t
Debt
| Interest coverage ratio | 0.01x |
| Cash | ₩743.93b |
| Equity | ₩3.32t |
| Total liabilities | ₩4.61t |
| Total assets | ₩7.93t |
Recent financial health updates
Posco Future M (KRX:003670) Is Making Moderate Use Of Debt
Dec 24
Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Recent updates
Posco Future M (KRX:003670) Is Making Moderate Use Of Debt
Dec 24Posco Future M Co., Ltd. (KRX:003670) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 27The Returns On Capital At Posco Future M (KRX:003670) Don't Inspire Confidence
Nov 21Revenues Tell The Story For Posco Future M Co., Ltd. (KRX:003670) As Its Stock Soars 25%
Oct 09Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08There Are Reasons To Feel Uneasy About Posco Future M's (KRX:003670) Returns On Capital
Aug 07Investors Appear Satisfied With Posco Future M Co., Ltd.'s (KRX:003670) Prospects
Jun 13Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Returns On Capital At Posco Future M (KRX:003670) Paint A Concerning Picture
Apr 13Financial Position Analysis
Short Term Liabilities: A003670's short term assets (₩2,111.2B) exceed its short term liabilities (₩1,570.1B).
Long Term Liabilities: A003670's short term assets (₩2,111.2B) do not cover its long term liabilities (₩3,041.9B).
Debt to Equity History and Analysis
Debt Level: A003670's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: A003670's debt to equity ratio has increased from 41.3% to 107.3% over the past 5 years.
Debt Coverage: A003670's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: A003670's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 04:36 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Posco Future M Co., Ltd. is covered by 37 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joon-Ho Lee | BofA Global Research |
| Belinda Moore | CGS International |
| Oscar Yee | Citigroup Inc |