Posco International Statistics

Total Valuation

KRX:047050 has a market cap or net worth of KRW 7.93 trillion. The enterprise value is 13.73 trillion.

Market Cap	7.93T
Enterprise Value	13.73T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:047050 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 (%)	10.34%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 12.43. KRX:047050's PEG ratio is 7.31.

PE Ratio	24.92
Forward PE	12.43
PS Ratio	0.52
PB Ratio	1.21
P/TBV Ratio	1.93
P/FCF Ratio	245.05
P/OCF Ratio	n/a
PEG Ratio	7.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 423.96.

EV / Earnings	20.46
EV / Sales	0.42
EV / EBITDA	8.20
EV / EBIT	11.97
EV / FCF	423.96

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 Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	11.34%
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 -20.97% in the last 52 weeks. The beta is 1.69, so KRX:047050's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-20.97%
50-Day Moving Average	41,233.00
200-Day Moving Average	49,652.00
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	772,229

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, KRX:047050 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.15%.

Dividend Per Share	1,000.00
Dividend Yield	2.15%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	n/a
Payout Ratio	25.87%
Buyback Yield	99.72%
Shareholder Yield	101.87%
Earnings Yield	8.46%
FCF Yield	0.41%

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

KRX:047050 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a