Posco International Corporation (KRX:047050)

Posco International Statistics

Total Valuation

KRX:047050 has a market cap or net worth of KRW 9.17 trillion. The enterprise value is 15.10 trillion.

Market Cap	9.17T
Enterprise Value	15.10T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:047050 has 170.44 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	170.44M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.17%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 14.36.

PE Ratio	17.82
Forward PE	14.36
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	2.30
P/FCF Ratio	74.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 123.30.

EV / Earnings	29.34
EV / Sales	0.47
EV / EBITDA	10.33
EV / EBIT	15.90
EV / FCF	123.30

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	3.92
Debt / FCF	51.51
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	19.05B
Profits Per Employee	303.04M
Employee Count	1,698
Asset Turnover	1.90
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.67, so KRX:047050's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-4.95%
50-Day Moving Average	48,107.00
200-Day Moving Average	50,693.50
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	1,887,885

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 32.34 trillion and earned 514.56 billion in profits. Earnings per share was 3,019.00.

Revenue	32.34T
Gross Profit	1.89T
Operating Income	1.10T
Pretax Income	706.62B
Net Income	514.56B
EBITDA	1.61T
EBIT	1.10T
Earnings Per Share (EPS)	3,019.00

Balance Sheet

The company has 1.18 trillion in cash and 6.31 trillion in debt, giving a net cash position of -5,123.40 billion or -30,059.06 per share.

Cash & Cash Equivalents	1.18T
Total Debt	6.31T
Net Cash	-5,123.40B
Net Cash Per Share	-30,059.06
Equity (Book Value)	7.35T
Book Value Per Share	38,396.96
Working Capital	1.47T

Cash Flow

In the last 12 months, operating cash flow was 876.88 billion and capital expenditures -754.43 billion, giving a free cash flow of 122.45 billion.

Operating Cash Flow	876.88B
Capital Expenditures	-754.43B
Free Cash Flow	122.45B
FCF Per Share	718.44

Margins

Gross margin is 5.85%, with operating and profit margins of 3.39% and 1.59%.

Gross Margin	5.85%
Operating Margin	3.39%
Pretax Margin	2.18%
Profit Margin	1.59%
EBITDA Margin	4.97%
EBIT Margin	3.39%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1,000.00
Dividend Yield	1.88%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	n/a
Payout Ratio	34.32%
Buyback Yield	-0.15%
Shareholder Yield	1.72%
Earnings Yield	5.61%
FCF Yield	1.34%

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.

Altman Z-Score	3
Piotroski F-Score	n/a