POSCO Inc. (PKX)
POSCO Statistics
Share Statistics
POSCO has 302.48M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 302.48M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | 2.29% |
| Owned by Institutions (%) | 10.63% |
| Shares Floating | 302.48M |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.09M, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 21.8 and the forward PE ratio is 7.55. POSCO's PEG ratio is -0.47.
| PE Ratio | 21.8 |
| Forward PE | 7.55 |
| PS Ratio | 0.48 |
| Forward PS | 0 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -34.95 |
| PEG Ratio | -0.47 |
Enterprise Valuation
POSCO Inc. has an Enterprise Value (EV) of 31,030.9B.
| EV / Earnings | 28.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 12.39 |
| EV / FCF | -30.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.14 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.36 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | $169,436,231,142.42 |
| Profits Per Employee | $2,552,254,373.29 |
| Employee Count | 429 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 303.62B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -37.9% in the last 52 weeks. The beta is 1.43, so POSCO's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -37.9% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 332.57K |
Income Statement
In the last 12 months, POSCO had revenue of 72,688.1B and earned 1,094.9B in profits. Earnings per share was 12249.
| Revenue | 72,688.1B |
| Gross Profit | 5,388.6B |
| Operating Income | 2,504B |
| Net Income | 1,094.9B |
| EBITDA | 6,107.1B |
| EBIT | 2,504B |
| Earnings Per Share (EPS) | 12249 |
Balance Sheet
The company has 6,767.9B in cash and 26,903.5B in debt, giving a net cash position of -20,135.6B.
| Cash & Cash Equivalents | 6,767.9B |
| Total Debt | 26,903.5B |
| Net Cash | -20,135.6B |
| Retained Earnings | 53,658.4B |
| Total Assets | 103,404.2B |
| Working Capital | 20,641.4B |
Cash Flow
In the last 12 months, operating cash flow was 6,663.7B and capital expenditures -7,673.6B, giving a free cash flow of -1,009.9B.
| Operating Cash Flow | 6,663.7B |
| Capital Expenditures | -7,673.6B |
| Free Cash Flow | -1,009.9B |
| FCF Per Share | -13963.06 |
Margins
Gross margin is 8.2%, with operating and profit margins of 4.68% and 2.2%.
| Gross Margin | 8.2% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.2% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 3.44% |
| FCF Margin | -1.39% |
Dividends & Yields
PKX pays an annual dividend of $1.66, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -0.84% |
| Payout Ratio | 79.47% |
| Earnings Yield | 25151.95% |
| FCF Yield | -6855.84% |
Analyst Forecast
Currently there are no analyst rating for PKX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |