POSCO Statistics
Share Statistics
POSCO has 302.48M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 302.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 302.48M |
| Failed to Deliver (FTD) Shares | 751 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 673.47K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 673.47K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 21.8 and the forward PE ratio is 9.08.
| PE Ratio | 21.8 |
| Forward PE | 9.08 |
| PS Ratio | 0.48 |
| Forward PS | 0 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -34.95 |
| PEG Ratio | n/a |
Enterprise Valuation
POSCO Inc. has an Enterprise Value (EV) of 31,030.90B.
| EV / Earnings | 18.27 |
| EV / Sales | 0.4 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.61 |
| EV / FCF | -29.29 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.14 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.57 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 179.78B |
| Profits Per Employee | 3.96B |
| Employee Count | 429 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 789.37B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -48.8% in the last 52 weeks. The beta is 1.38, so POSCO 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -48.8% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 66.97 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 322.73K |
Income Statement
In the last 12 months, POSCO had revenue of $77,127.20B and earned $1,698.10B in profits. Earnings per share was $22381.
| Revenue | 77,127.20B |
| Gross Profit | 6,391.50B |
| Operating Income | 3,604.20B |
| Net Income | 1,698.10B |
| EBITDA | 7,481.40B |
| EBIT | 3,604.20B |
| Earnings Per Share (EPS) | 22381 |
Balance Sheet
The company has $6,670.90B in cash and $25,904.60B in debt, giving a net cash position of -$19,233.70B.
| Cash & Cash Equivalents | 6,670.90B |
| Total Debt | 25,904.60B |
| Net Cash | -19,233.70B |
| Retained Earnings | 53,813.60B |
| Total Assets | 102,301.00B |
| Working Capital | 21,576.00B |
Cash Flow
In the last 12 months, operating cash flow was $6,167.70B and capital expenditures -$7,227.10B, giving a free cash flow of -$1,059.40B.
| Operating Cash Flow | 6,167.70B |
| Capital Expenditures | -7,227.10B |
| Free Cash Flow | -1,059.40B |
| 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 | 9.7% |
| EBIT Margin | 4.67% |
| FCF Margin | -1.37% |
Dividends & Yields
PKX pays an annual dividend of $1.05, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -27.12% |
| Payout Ratio | 38.6% |
| Earnings Yield | 47822.65% |
| FCF Yield | -7482.64% |
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 | 1.05 |
| Piotroski F-Score | 5 |