Posco International Statistics
Total Valuation
Posco International has a market cap or net worth of KRW 6.76 trillion. The enterprise value is 12.55 trillion.
Market Cap | 6.76T |
Enterprise Value | 12.55T |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Posco International has 170.44 million shares outstanding. The number of shares has decreased by -99.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.44M |
Shares Change (YoY) | -99.72% |
Shares Change (QoQ) | -99.97% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 9.82% |
Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 9.29. Posco International's PEG ratio is 5.46.
PE Ratio | 21.23 |
Forward PE | 9.29 |
PS Ratio | 0.44 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 208.72 |
P/OCF Ratio | n/a |
PEG Ratio | 5.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 387.63.
EV / Earnings | 18.71 |
EV / Sales | 0.39 |
EV / EBITDA | 7.50 |
EV / EBIT | 10.94 |
EV / FCF | 387.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.19 |
Quick Ratio | 0.85 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.68 |
Debt / FCF | 194.02 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE) | 9.85% |
Return on Assets (ROA) | 4.26% |
Return on Capital (ROIC) | 5.53% |
Revenue Per Employee | 19.03B |
Profits Per Employee | 395.08M |
Employee Count | 1,698 |
Asset Turnover | 1.87 |
Inventory Turnover | 14.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% 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 | -35.90% |
50-Day Moving Average | 46,205.00 |
200-Day Moving Average | 51,194.00 |
Relative Strength Index (RSI) | 40.63 |
Average Volume (20 Days) | 646,578 |
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 32.31 trillion and earned 670.84 billion in profits. Earnings per share was 1,867.75.
Revenue | 32.31T |
Gross Profit | 1.90T |
Operating Income | 1.18T |
Pretax Income | 931.51B |
Net Income | 670.84B |
EBITDA | 1.71T |
EBIT | 1.18T |
Earnings Per Share (EPS) | 1,867.75 |
Balance Sheet
The company has 1.21 trillion in cash and 6.28 trillion in debt, giving a net cash position of -5,076.33 billion or -29,782.86 per share.
Cash & Cash Equivalents | 1.21T |
Total Debt | 6.28T |
Net Cash | -5,076.33B |
Net Cash Per Share | -29,782.86 |
Equity (Book Value) | 7.29T |
Book Value Per Share | 38,572.67 |
Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 738.80 billion and capital expenditures -706.42 billion, giving a free cash flow of 32.38 billion.
Operating Cash Flow | 738.80B |
Capital Expenditures | -706.42B |
Free Cash Flow | 32.38B |
FCF Per Share | 189.96 |
Margins
Gross margin is 5.90%, with operating and profit margins of 3.65% and 2.09%.
Gross Margin | 5.90% |
Operating Margin | 3.65% |
Pretax Margin | 2.88% |
Profit Margin | 2.09% |
EBITDA Margin | 5.29% |
EBIT Margin | 3.65% |
FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 25.87% |
Buyback Yield | 99.72% |
Shareholder Yield | 102.24% |
Earnings Yield | 4.71% |
FCF Yield | 0.48% |
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 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |