Posco International Statistics

Total Valuation

Posco International has a market cap or net worth of KRW 8.16 trillion. The enterprise value is 13.92 trillion.

Market Cap	8.16T
Enterprise Value	13.92T

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Posco International has 170.44 million shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class	n/a
Shares Outstanding	170.44M
Shares Change (YoY)	+16.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.87%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 11.14. Posco International's PEG ratio is 6.55.

PE Ratio	12.89
Forward PE	11.14
PS Ratio	0.25
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	6.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 14.12.

EV / Earnings	22.00
EV / Sales	0.43
EV / EBITDA	8.50
EV / EBIT	12.66
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.86
Debt / Equity	0.90
Debt / EBITDA	3.77
Debt / FCF	6.39
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	18.84B
Profits Per Employee	372.56M
Employee Count	1,698
Asset Turnover	1.86
Inventory Turnover	14.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 1.59, so Posco International's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-21.96%
50-Day Moving Average	53,122.00
200-Day Moving Average	52,939.00
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	455,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Posco International had revenue of KRW 32.00 trillion and earned 632.60 billion in profits. Earnings per share was 3,715.36.

Revenue	32.00T
Gross Profit	1.83T
Operating Income	1.13T
Pretax Income	878.72B
Net Income	632.60B
EBITDA	1.67T
EBIT	1.13T
Earnings Per Share (EPS)	3,715.36

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 6.30 trillion in debt, giving a net cash position of -5,140.88 billion or -30,161.62 per share.

Cash & Cash Equivalents	1.16T
Total Debt	6.30T
Net Cash	-5,140.88B
Net Cash Per Share	-30,161.62
Equity (Book Value)	6.99T
Book Value Per Share	37,447.52
Working Capital	1.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -547.85 billion, giving a free cash flow of 985.80 billion.

Operating Cash Flow	1.53T
Capital Expenditures	-547.85B
Free Cash Flow	985.80B
FCF Per Share	5,783.70

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 3.54% and 1.99%.

Gross Margin	5.73%
Operating Margin	3.54%
Pretax Margin	2.75%
Profit Margin	1.99%
EBITDA Margin	5.22%
EBIT Margin	3.54%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1,000.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	-16.02%
Shareholder Yield	-13.82%
Earnings Yield	7.76%
FCF Yield	12.07%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.03

Scores

Posco International has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a