1. South Korea Stocks

  2. •

    Industrials

  3. •

    Industrial - Distribution
Posco International Corporation

Posco International Corporation

047050.KS
Posco International CorporationKR flagKorea Exchange
59,900.00
KRW
-1,700.00
- -
10.21TMarket Cap

Total Valuation

Posco International Corporation carries a market capitalization of 10.21T, placing it among publicly traded companies globally. Its enterprise value stands at 19.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.21T
Enterprise Value19.89T

Share Statistics

Posco International Corporation currently has 170.44M shares outstanding.

Shares Outstanding170.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Posco International Corporation trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.54.

PE Ratio17.93
PS Ratio0.37
PB Ratio2.54
P/TBV Ratio2.84
P/FCF Ratio5.42
P/OCF Ratio9.74

Enterprise Valuation

On an enterprise value basis, Posco International Corporation trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA15.86
EV / EBIT15.86
EV / FCF7.99

Financial Position

Posco International Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.69, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.16
Debt / Equity101.69
Debt / EBITDA6.27
Interest Coverage4.49

Financial Efficiency

Posco International Corporation posts a return on equity of 14.69 and a return on invested capital of 7.45.

Return on Equity (ROE)14.69
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)7.45
Return on Capital Employed (ROCE)7.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.36

Taxes

Over the trailing twelve months, Posco International Corporation has paid 127.49B in income taxes, reflecting an effective tax rate of 14.08.

Income Tax127.49B
Effective Tax Rate14.08

Stock Price Statistics

Posco International Corporation's stock has gained approximately 20.64451% over the past 52 weeks. The 50-day moving average sits at 75,198.00, while the 200-day moving average is 61,057.00.

Beta (5Y)N/A
52-Week Price Change20.64451%
50-Day Moving Average75,198.00
200-Day Moving Average61,057.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Posco International Corporation generated 32.63T in revenue and converted that into 679.77B in net income, yielding earnings per share of 4,564.26. EBITDA reached 1.25T, while operating income came in at 1.25T.

Revenue32.63T
Gross Profit2.05T
Operating Income1.25T
Pretax Income905.50B
Net Income679.77B
EBITDA1.25T
EBIT1.25T
Earnings Per Share (EPS)4,564.26

Balance Sheet

Posco International Corporation holds 1.14T in cash and equivalents against 7.86T in total debt, resulting in a net debt position of 5.81T. Total book value stands at 4.81T, with working capital of 772.44B providing operational flexibility.

Cash & Cash Equivalents1.14T
Total Debt7.86T
Net Debt5.81T
Equity (Book Value)4.81T
Book Value Per Share28,197.10
Working Capital772.44B

Cash Flow

Posco International Corporation produced 1.25T in operating cash flow over the past twelve months. After subtracting -996.78B in capital expenditures, free cash flow totaled 255.07B - equivalent to 1,496.43 per share.

Operating Cash Flow1.25T
Capital Expenditures-996.78B
Free Cash Flow255.07B
FCF Per Share1,496.43

Margins

Posco International Corporation operates with a gross margin of 6.27, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin6.27
Operating Margin3.84
Pretax Margin2.78
Profit Margin2.08
EBITDA Margin3.84

Dividends & Yields

The company's payout ratio of 52.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2,481.20
Dividend YieldN/A
Payout Ratio52.31
Shareholder Yield-0.62
FCF Yield18.45

Stock Splits

Posco International Corporation's most recent stock split took place on December 29, 2009 with a 100:103 split ratio.

Last Split Date12/29/2009
Split Ratio100:103

Scores

Posco International Corporation posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26