POSCO STEELEON Co., Ltd.

KOSE:A058430 Stock Report

Market Cap: ₩171.6b

POSCO STEELEON Balance Sheet Health

Financial Health criteria checks 6/6

POSCO STEELEON has a total shareholder equity of ₩375.0B and total debt of ₩38.1B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩547.6B and ₩172.7B respectively. POSCO STEELEON's EBIT is ₩43.9B making its interest coverage ratio -749.8. It has cash and short-term investments of ₩89.1B.

Key information

10.2%

Debt to equity ratio

₩38.13b

Debt

Interest coverage ratio-749.8x
Cash₩89.07b
Equity₩374.99b
Total liabilities₩172.66b
Total assets₩547.65b

Recent financial health updates

These 4 Measures Indicate That POSCO COATED & COLOR STEEL (KRX:058430) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That POSCO COATED & COLOR STEEL (KRX:058430) Is Using Debt Extensively

Recent updates

Lacklustre Performance Is Driving POSCO STEELEON Co., Ltd.'s (KRX:058430) 31% Price Drop

Dec 09
Lacklustre Performance Is Driving POSCO STEELEON Co., Ltd.'s (KRX:058430) 31% Price Drop

There's Been No Shortage Of Growth Recently For POSCO STEELEON's (KRX:058430) Returns On Capital

Nov 12
There's Been No Shortage Of Growth Recently For POSCO STEELEON's (KRX:058430) Returns On Capital

POSCO STEELEON Co., Ltd.'s (KRX:058430) Low P/E No Reason For Excitement

Aug 08
POSCO STEELEON Co., Ltd.'s (KRX:058430) Low P/E No Reason For Excitement

POSCO STEELEON's (KRX:058430) Performance Is Even Better Than Its Earnings Suggest

May 27
POSCO STEELEON's (KRX:058430) Performance Is Even Better Than Its Earnings Suggest

Returns On Capital Are Showing Encouraging Signs At POSCO STEELEON (KRX:058430)

Apr 24
Returns On Capital Are Showing Encouraging Signs At POSCO STEELEON (KRX:058430)

Should You Be Worried About POSCO COATED & COLOR STEEL's (KRX:058430) Returns On Capital?

Mar 19
Should You Be Worried About POSCO COATED & COLOR STEEL's (KRX:058430) Returns On Capital?

These 4 Measures Indicate That POSCO COATED & COLOR STEEL (KRX:058430) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That POSCO COATED & COLOR STEEL (KRX:058430) Is Using Debt Extensively

Does POSCO COATED & COLOR STEEL's (KRX:058430) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 14
Does POSCO COATED & COLOR STEEL's (KRX:058430) Statutory Profit Adequately Reflect Its Underlying Profit?

Is POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) The Right Choice For A Smart Dividend Investor?

Jan 27
Is POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) The Right Choice For A Smart Dividend Investor?

Here's What POSCO COATED & COLOR STEEL Co., Ltd.'s (KRX:058430) Shareholder Ownership Structure Looks Like

Jan 09
Here's What POSCO COATED & COLOR STEEL Co., Ltd.'s (KRX:058430) Shareholder Ownership Structure Looks Like

POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) Is About To Go Ex-Dividend, And It Pays A 2.3% Yield

Dec 24
POSCO COATED & COLOR STEEL Co., Ltd. (KRX:058430) Is About To Go Ex-Dividend, And It Pays A 2.3% Yield

How Much Did POSCO COATED & COLOR STEEL's(KRX:058430) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 07
How Much Did POSCO COATED & COLOR STEEL's(KRX:058430) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial Position Analysis

Short Term Liabilities: A058430's short term assets (₩392.8B) exceed its short term liabilities (₩169.5B).

Long Term Liabilities: A058430's short term assets (₩392.8B) exceed its long term liabilities (₩3.1B).

Debt to Equity History and Analysis

Debt Level: A058430 has more cash than its total debt.

Reducing Debt: A058430's debt to equity ratio has reduced from 64.3% to 10.2% over the past 5 years.

Debt Coverage: A058430's debt is well covered by operating cash flow (135.9%).

Interest Coverage: A058430 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 18:00
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 .

Analyst Sources

POSCO STEELEON Co., Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung Wook NohDaishin Securities Co. Ltd.
Min-Jin BangEugene Investment & Securities Co Ltd.
Yoon Sang KimiM Securities