POSCO (PKX)

Stock Price: $48.69 USD 2.61 (5.66%)

Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	15.53B
Revenue (ttm)	55.98B
Net Income (ttm)	1.86T
Shares Out	319.03M
EPS (ttm)	8.63
PE Ratio	5.64
Forward PE	10.56
Dividend	$0.42
Dividend Yield	0.86%

Stock Quote

Trading Day	Oct 23, 2020
Last Price	$48.69
Previous Close	$46.08
Change ($)	2.61
Change (%)	5.66%
Day's Open	48.96
Day's Range	48.01 - 49.13
Day's Volume	246,139
52-Week Range	26.27 - 52.80

More Stats

Market Cap	15.53B
Enterprise Value	22.65B
Earnings Date (est)	n/a
Ex-Dividend Date	Jun 29, 2020
Shares Outstanding	319.03M
Float	319.02M
EPS (basic)	n/a
EPS (diluted)	8.63
FCF / Share	8.79

Dividend	$0.42
Dividend Yield	0.86%
Earnings Yield	17.72%
FCF Yield	18.10%
Payout Ratio	n/a
Shares Short	308,944
Short Ratio	1.64
Short % of Float	0.10%
Beta	1.01

PE Ratio	5.64
Forward PE	10.56
P/FCF Ratio	5.52
PS Ratio	0.28
PB Ratio	0.38
Revenue	55.98B
Operating Income	3.41B
Net Income	1.86T
Free Cash Flow	2.81B

Net Cash	-7.12B
Net Cash / Share	n/a
Gross Margin	9.76%
Operating Margin	6.08%
Profit Margin	2.90%
FCF Margin	5.02%
ROA	1.87%
ROE	2.22%
ROIC	7.10%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy	21
Overweight	3
Hold	2
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$55.48*

(13.95% upside)

Low

47.2

Current: $48.69

High

63.2

Target: 55.48

*Average 12-month USD price target from 25 stock analysts.

Financial Performance

Financial numbers in millions KRW.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	64,785,709	65,154,636	60,186,867	52,939,771	58,522,268	64,758,625	61,765,743	63,345,258	68,938,725	47,887,255
Revenue Growth	-0.57%	8.25%	13.69%	-9.54%	-9.63%	4.85%	-2.49%	-8.11%	43.96%	-
Gross Profit	6,323,609	8,025,576	8,271,270	6,668,306	6,503,834	7,293,140	6,851,927	7,424,635	9,114,875	8,164,794
Operating Income	3,942,110	5,595,795	4,537,193	2,823,080	2,379,630	3,223,266	2,988,002	3,616,484	5,408,102	5,433,520
Net Income	1,864,405	1,711,902	2,756,230	1,354,807	171,494	632,706	1,370,878	2,437,227	3,648,136	4,105,623
Shares Outstanding	80.00	80.00	80.00	80.00	79.99	79.78	77.24	77.24	77.03	77.03
Earnings Per Share	5,797.25	5,294.25	8,510.00	4,130.25	432.75	1,878.50	4,334.50	7,888.00	11,806.00	13,324.25
EPS Growth	9.5%	-37.79%	106.04%	854.42%	-76.96%	-56.66%	-45.05%	-33.19%	-11.39%	-
Dividend Per Share	-	1.12	1.77	0.40	0.35	0.41	1.53	1.47	1.85	1.84
Dividend Growth	-	-36.49%	339.05%	16.52%	-15.02%	-73.48%	4.01%	-20.3%	0.38%	-
Operating Cash Flow	6,004,655	5,869,725	5,607,310	5,269,418	7,601,829	3,412,099	4,858,135	7,319,456	1,691,566	3,582,005
Capital Expenditures	-2,750,132	-2,388,389	-2,626,716	-2,443,402	-2,837,887	-4,140,917	-7,038,178	-7,205,937	-5,759,230	-5,621,006
Free Cash Flow	3,254,523	3,481,336	2,980,594	2,826,016	4,763,942	-728,818	-2,180,043	113,519	-4,067,664	-2,039,001
Cash & Equivalents	12,510,921	10,724,961	9,658,410	7,672,530	8,780,572	5,274,122	7,179,227	6,529,807	6,821,444	7,904,347
Total Debt	20,750,318	20,550,616	22,304,493	23,932,974	26,473,963	28,627,908	27,639,449	25,131,887	27,298,126	22,836,892
Net Cash / Debt	-8,239,397	-9,825,655	-12,646,083	-16,260,444	-17,693,391	-23,353,786	-20,460,222	-18,602,080	-20,476,682	-14,932,545
Assets	79,370,808	78,776,991	79,785,629	80,137,614	80,747,970	85,843,563	84,841,108	79,265,851	78,408,838	69,418,426
Liabilities	31,607,510	32,104,377	32,458,904	34,372,345	35,734,769	40,586,167	39,060,426	36,836,433	37,678,918	30,881,259
Book Value	44,455,288	43,325,358	43,660,391	42,334,828	41,205,243	41,556,958	42,009,020	39,454,142	38,356,350	36,575,686

Numbers in millions KRW, except per-share numbers.

Company Profile

Company Details

Full Name	POSCO
Country	South Korea
CEO	In-Hwa Chang / Jeong-Woo Choi

Stock Information

Ticker Symbol	PKX
Stock Exchange	New York Stock Exchange
Sector	Basic Materials
Industry	Steel
Unique Identifier	NYSE: PKX
IPO Date	October 14, 1994

Description

POSCO manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets. It also plans, designs, and constructs industrial plants, civil engineering projects, and commercial and residential buildings; exports and imports steel products and raw materials; and generates electricity; produces gas and refuse derived fuel, as well as provides network and system integration, and logistics services. In addition, the company is involved in the engineering and construction; computer hardware and software distribution; economic research and consulting; business facility maintenance; architecture and consulting; investment in venture, energy, and bio tech industries; electronic commerce; intellectual property services and consulting; refractories and quicklime manufacturing and sales; transporting and warehousing; real estate development, rental, sale, and management; house and train manufacturing and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; and cargo handling business, as well as operates housing business agency. Additionally, the company manufactures and sells coated steel and steel byproduct, anode material, and textile products. It also engages in loading and unloading; IT service and DVR; electric control engineering; forest resources development; wastewater treatment operation and maintenance; refractory materials sales and furnace maintenance; rice processing; grain sales; packing materials manufacturing; and social enterprise businesses. POSCO was founded in 1968 and is headquartered in Pohang, South Korea.