Posco International Corporation (KRX: 047050)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,650
-150 (-0.38%)
Dec 30, 2024, 3:30 PM KST

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
Financial Ratio History

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
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 2.52%.

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%
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 3.04.

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