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) | 0% |
| Owned by Institutions (%) | 10.63% |
| Shares Floating | 302.48M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.91 and the forward PE ratio is 0.01. POSCO's PEG ratio is -0.46.
| PE Ratio | 20.91 |
| Forward PE | 0.01 |
| PS Ratio | 0.31 |
| Forward PS | 0 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -22.67 |
| PEG Ratio | -0.46 |
Enterprise Valuation
POSCO has an Enterprise Value (EV) of 25,859.1B.
| EV / Sales | 0.36 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 3.88 |
| EV / FCF | -25.6 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -26.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.98% and Return on Invested Capital is 2.06%.
| Return on Equity | 1.98% |
| Return on Assets | 1.06% |
| Return on Invested Capital | 2.06% |
| Revenue Per Employee | $169.44B |
| Profits Per Employee | $2.55B |
| Employee Count | 429 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 303.62B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by -38.73% in the last 52 weeks. The beta is 1.48, so POSCO's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 55.2 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 391.45K |
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 | 2,122.7B |
| 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 | -11298.72 |
Margins
Gross margin is 7.41%, with operating and profit margins of 3.44% and 1.51%.
| Gross Margin | 7.41% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 3.44% |
| FCF Margin | -1.39% |
Dividends & Yields
PKX pays an annual dividend of $1.98, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -31.14% |
| Payout Ratio | 92.68% |
| Earnings Yield | 4.78% |
| FCF Yield | -17.65% |
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 |