003670 Stock Financial Analysis - Posco Future M Co., Ltd. (KOSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Posco Future M Co., Ltd. as of June 30, 2025 is 3,152,365.92 MM.
The operating income for Posco Future M Co., Ltd. as of June 30, 2025 is -22,028.12 MM.
The net income for Posco Future M Co., Ltd. as of June 30, 2025 is -250,255.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,152,365.92	-22,028.12	-250,255.60
2025-03-31	3,406,915.78	-20,064.13	-223,432.20
2024-12-31	3,699,944.24	683.03	-212,323.49
2024-09-30	4,122,537.33	-31,694.38	-21,360.71
2024-06-30	4,485,521.08	4,112.99	-1,511.58
2024-03-31	4,763,056.16	53,514.58	49,760.96
2023-12-31	4,759,871.49	35,882.19	28,722.21
2023-09-30	4,394,833.17	112,847.01	80,901.29
2023-06-30	4,162,386.71	157,512.52	123,167.43
2023-03-31	3,772,583.74	160,593.22	121,160.53
2022-12-31	3,301,915.81	165,871.67	118,266.66
2022-09-30	3,058,462.09	183,025.98	160,824.33
2022-06-30	2,510,095.75	132,695.47	137,084.76
2022-03-31	2,186,872.38	113,086.09	130,428.40
2021-12-31	1,989,542.18	121,675.89	134,160.12
2021-09-30	1,902,076.76	122,069.03	130,621.34
2021-06-30	1,785,770.34	109,977.89	96,567.53
2021-03-31	1,645,955.69	78,442.99	55,402.50
2020-12-31	1,566,235.71	60,269.66	29,573.41
2020-09-30	1,503,221.97	62,654.55	28,581.41
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-2,988.06	-2,987.63
2024-12-31	-2,752.00
2024-09-30	-275.88	-275.89
2024-06-30	-19.52	-19.92
2024-03-31	642.75	642.08
2023-12-31	371.00
2023-09-30	1,045.07	1,044.71
2023-06-30	1,591.17	1,591.22
2023-03-31	1,565.09	1,565.36
2022-12-31	1,527.00
2022-09-30	2,076.63	2,076.63
2022-06-30	1,769.71	1,769.71
2022-03-31	1,683.58	1,683.78
2021-12-31	1,753.00
2021-09-30	1,804.31	1,804.31
2021-06-30	1,414.39	1,414.39
2021-03-31	863.62	863.62
2020-12-31	485.00
2020-09-30	468.83	468.83
2020-06-30	848.10	848.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Posco Future M Co., Ltd. as of June 30, 2025 is 92,328.94 MM.
The cash from investing activities for Posco Future M Co., Ltd. as of June 30, 2025 is -1,644,737.20 MM.
The cash from financing activities for Posco Future M Co., Ltd. as of June 30, 2025 is 1,402,088.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	92,328.94	-1,644,737.20	1,402,088.00
2025-03-31	212,865.42	-1,679,496.37	1,266,662.12
2024-12-31	670,850.27	-1,810,359.76	1,375,378.74
2024-09-30	751,120.32	-1,895,739.75	1,152,846.77
2024-06-30	732,870.85	-1,635,715.13	1,146,822.27
2024-03-31	303,194.45	-1,252,359.38	1,281,590.03
2023-12-31	-444,846.37	-1,031,417.95	1,591,574.47
2023-09-30	-524,689.76	-453,086.07	1,295,780.56
2023-06-30	-502,148.01	-210,919.67	840,612.74
2023-03-31	-277,236.17	-242,461.01	768,678.02
2022-12-31	-60,953.57	-54,628.50	336,296.64
2022-09-30	-102,704.71	-557,404.01	605,614.58
2022-06-30	-174,866.49	-491,112.89	688,261.85
2022-03-31	-80,351.49	-297,409.91	331,967.08
2021-12-31	103,037.00	-1,674,965.52	1,521,870.98
2021-09-30	84,427.66	-1,514,672.37	1,383,193.52
2021-06-30	117,487.40	-1,548,957.22	1,083,192.58
2021-03-31	68,812.25	-1,576,308.96	1,586,628.83
2020-12-31	38,284.49	-254,291.66	302,034.47
2020-09-30	34,126.41	-347,101.90	701,700.71
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Posco Future M Co., Ltd. as of June 30, 2025 is -43.80.
The p/book for Posco Future M Co., Ltd. as of June 30, 2025 is 2.88.
The p/tbv for Posco Future M Co., Ltd. as of June 30, 2025 is 3.27.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-43.80	2.88	3.27
2025-03-31	-43.86	2.80	2.82
2024-12-31	-515.13	4.17	4.20
2024-09-30	-12,806.99	7.18	7.24
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	181.29	7.40	7.47
2021-03-31	315.99	7.50	7.58
2020-12-31	466.07	13.47	13.78
2020-09-30	482.25	13.65	13.98
2020-06-30	266.59	13.93	14.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Posco Future M Co., Ltd. as of June 30, 2025 is -0.03.
The ebit (3y)/ev for Posco Future M Co., Ltd. as of June 30, 2025 is -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.03	-0.01
2025-03-31	-0.03	-0.01
2024-12-31	-0.01	-0.00
2024-09-30	-0.00	-0.00
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.01	0.01
2021-03-31	0.00	0.01
2020-12-31	0.00	0.01
2020-09-30	0.00	0.01
2020-06-30	0.00	0.01

Management Effectiveness

The roa for Posco Future M Co., Ltd. as of June 30, 2025 is -0.03.
The roe for Posco Future M Co., Ltd. as of June 30, 2025 is -0.09.
The roic for Posco Future M Co., Ltd. as of June 30, 2025 is -0.03.
The croic for Posco Future M Co., Ltd. as of June 30, 2025 is -0.03.
The ocroic for Posco Future M Co., Ltd. as of June 30, 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.09	-0.03	-0.03	0.03
2025-03-31	-0.03	-0.08	-0.03	0.04	0.10
2024-12-31	-0.00	-0.01	-0.00	0.00	0.12
2024-09-30	-0.00	-0.01	-0.00	0.04	0.12
2024-06-30		0.02
2024-03-31		0.01
2023-12-31			0.03	0.11
2023-09-30			0.04	0.04
2023-06-30		0.05	0.04	0.04
2023-03-31		0.05	0.04	0.09
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.05	0.10	0.03	-0.11	0.04
2021-03-31	0.03	0.06	0.02	0.02	0.02
2020-12-31	0.02	0.03	0.02	0.05	0.02
2020-09-30	0.02	0.03	0.02	0.21	0.02
2020-06-30	0.04	0.05	0.03	0.22	0.01

Gross Margins

The gross margin for Posco Future M Co., Ltd. as of June 30, 2025 is 0.06.
The net margin for Posco Future M Co., Ltd. as of June 30, 2025 is -0.07.
The operating margin for Posco Future M Co., Ltd. as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.06	-0.07	-0.01
2025-03-31	0.06	-0.06	0.00
2024-12-31	0.05	-0.01	-0.01
2024-09-30	0.05	-0.00	0.00
2024-06-30
2024-03-31	0.05	0.01	0.01
2023-12-31		0.02	0.03
2023-09-30		0.03	0.04
2023-06-30		0.03	0.04
2023-03-31		0.03	0.04
2022-12-31
2022-09-30
2022-06-30		0.00	0.05
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.11	0.05	0.06
2021-03-31	0.10	0.03	0.05
2020-12-31	0.09	0.02	0.04
2020-09-30	0.09	0.02	0.04
2020-06-30	0.10	0.03	0.05