POSCO

NYSE
PKX
Stock
Yield per half year: +15.66%
Dividend yield: 3.95%
Sector: Industrials

Reporting POSCO

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₩
15.54 15.18 21.27 23.42 16.52 13.12 21.96 3.94 30.14 31.07 17.14 12.78
Выручка, млрд ₩
53 083.51 60 655.1 64 977.78 64 366.85 57 792.8 76 332.35 84 750.2 77 056.55 72 688.14 72 688.14 73724.01 4.69
Чистая прибыль, млрд ₩
1 363.31 2 790.11 1 690.61 1 835.09 1 581.21 6 606.73 3 157.54 1 698.2 1 094.92 1 094.92 2827.72 -7.09
EV, млрд ₩
20 297.08 18 490.16 17 598.98 17 092.44 15 756.09 17 190.14 22 685.4 56 102.04 42 911.82 42 911.82 30929.10 22.19
EBIT, млрд ₩
2 983.28 4 621.83 5 863.82 3 868.85 4 971.42 10 343.89 4 840.23 3 414.6 2 122.67 2 122.67 5138.56 -15.65
EBITDA, млрд ₩
6 197.12 7 919.25 9 131.45 7 971.84 8 593.16 13 923.34 8 533.81 7 259.25 6 107.13 6 107.13 8883.34 -6.60
OIBDA, млрд ₩
9 574.38 15 417.14 10 226.33 9 165.25 7 516.19 7 516.19 10379.86 -4.73
Баланс стоимость, млрд ₩
42 373.44 43 732.88 43 371.26 44 471.87 44 331.35 50 427.36 52 512.12 54 146.37 55 394.23 55 394.23 51362.29 4.56
FCF, млрд ₩
2 807.13 2 976.31 3 286.56 3 237.65 5 188.15 2 748.54 766.31 -1 059.37 -1 009.93 -1 009.93 1326.74 -172.09
Операционный денежный поток, млрд ₩
5 269.42 5 607.31 5 869.73 6 004.66 8 685.74 6 259.37 6 186.77 6 167.7 6 663.65 6 663.65 6792.65 -5.16
Операционная прибыль, млрд ₩
2 844.33 4 621.83 5 542.6 3 868.85 4 971.42 9 238.09 4 850.05 3 604.2 2 503.97 2 503.97 5033.55 -12.82
Операционные расходы, млрд ₩
3 720.48 3 591.6 2 489.63 2 396.16 2 316.54 2 429.49 2 778.17 2 787.25 2 884.59 2 884.59 2639.21 4.48
CAPEX, млрд ₩
2 462.29 2 631 2 583.17 2 767.01 3 497.59 3 510.83 5 420.46 7 227.07 7 673.58 7 673.58 5465.91 17.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
2 447.62 2 612.53 2 643.87 3 514.87 4 754.64 4 775.17 8 053.11 6 670.88 6 767.9 6 767.9 6204.34 7.32
Short Term Investments ₩
5 175.63 7 045.88 8 033.81 8 948.51 11 709.21 13 381.16 10 686.15 11 236.29 8 034.21 8 034.21 11009.40 -7.26
Long term investments ₩
7 582.62 0.0053 6 441.78 5 465.24 5 261.07 5 532.41 5 438.06 6 634.32 7 329.09 7 594.32 6505.64 6.54
Total Receivables ₩
11 279.25 10 586.55 10 611.16 10 619.28 9 664.34 12 059.81 11 994.61 12 726.64 10 839.84 10 839.84 11457.05 2.32
Total Current Assets ₩
29 303.84 31 127.42 33 651 34 842.37 35 830.81 46 621.63 47 649.47 46 731.89 43 421.17 43 421.17 44050.99 3.92
Чистые активы, млрд ₩
35 607.15 33 770.34 31 883.54 30 018.27 29 925.97 29 400.14 29 596.7 32 855.23 52 512.12 24.38 34858.03 11.90
Активы, млрд ₩
79 763 79 024.96 78 248.27 79 058.66 79 086.97 91 471.61 98 406.78 101 486.32 103 404.2 103 404.2 94771.18 5.51
Short Term Debt ₩
10 219.33 11 292.28 10 299.77 8 697.39 8 677.53 9 011.84 12 065.38 10 133.08 11 277.35 11 277.35 10233.04 5.38
Long Term Debt ₩
12 510.19 9 789.14 9 919.65 11 893.4 11 820.08 12 931.5 13 063.77 15 011.16 14 881.62 14 881.62 13541.63 4.71
Задолженность, млрд ₩
33 924.6 31 560.95 31 488.71 31 263.95 31 412.38 36 666.67 40 149.38 41 887.72 41 953.83 41 953.83 38414.00 5.96
Чистый долг, млрд ₩
20 371.79 18 544.15 17 660.16 17 602.21 15 742.96 17 744.06 17 076.04 19 233.73 20 135.57 20 135.57 17986.47 5.05
Долг, млрд ₩
22 729.52 21 081.42 20 219.42 20 590.79 20 497.61 21 943.34 25 129.14 25 904.61 26 903.47 26 903.47 24075.63 5.59
Interest income ₩
1 037.77 572.76 71.32 380.4 23.78 2 677.5 2 730.11 4 834.01 255.26 2104.13 60.75
Расходы на обслуживание долга ₩
658.73 653.12 741.3 755.71 2 892.4 439.83 607.46 1 001.29 5 080.74 5 080.74 2004.34 11.93
Чист. проц. доходы, млрд ₩
-525.97 -489.84 -449.45 -438.79 -214.9 -35.07 -970.46 -1 272.55 0.1931 -586.3540 23.73
Goodwill ₩
1 795.14 1 461.95 1 375.13 1 349.84 1 125.15 1 097.81 903.89 735.97 442.49 403.17 716.67 -18.15
Амортизация, млрд ₩
3 213.85 3 297.42 3 267.63 4 102.99 3 621.74 3 579.45 3 693.58 3 844.65 3 984.46 3 984.46 3744.78 1.93
Себестоимость, млрд ₩
46 393.96 51 915.6 57 005.4 58 116.5 53 072.39 64 451.22 77 100.91 70 735.74 67 299.59 67 299.59 66531.97 4.86
Товарно материальные запасы ₩
9 051.72 9 950.96 11 499.93 10 920.32 9 051.79 15 215.1 15 472.42 14 557.42 14 143.5 14 143.5 13688.05 9.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.66 17079.41 13.42 5 4.44 17.4 40016.23 5595.8 3062.5 3062.5 9739.27 269.61
Цена акции ао 78.13 54.94 50.62 62.31 58.29 54.47 95.11 43.36 48.28 48.28 59.90 -3.70
Число акций ао, млн 319.99 320 320.43 320.46 303.65 314.97 78.91 303.48 357.52 357.52 271.71 3.32
FCF/акцию 8772.52 9301.1 10256.65 10103.05 17086.11 8726.32 9711.59 -3490.77 -2824.78 -2824.78 5841.69 -169.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.22 6.38 3.9 4.13 3.57 13.1 6.13 3.18 2 2 38.03 5.60 -10.94
ROA, % 1.71 3.53 2.16 2.32 2 7.22 3.33 1.7 1.07 1.07 7.87 3.06 -11.76
ROIC, % 1.51 3.18 5.64 3.8 4.27 3.46 10.94 5.12 3.18 9.7 15.11 5.39 -5.72
ROS, % 4.6 2.6 2.85 2.74 8.66 3.73 2.2 1.51 1.51 1.51 13.32 3.52 -29.48
ROCE, % 9.74 12.54 8.09 10.43 18.87 6.43 4.32 2.63 3.45 3.45 40.93 7.14 -28.81
Ebit margin, % 6.01 4.52 12.88 5.71 4.43 2.92 2.92 2.92 5.77 -25.68
Рентаб EBITDA, % 13.06 14.05 12.39 14.87 18.24 10.07 9.42 8.4 8.4 8.4 22.86 10.91 -14.37
Чистая рентаб, % 2.57 4.6 2.6 2.85 2.74 8.66 3.73 2.2 1.51 1.51 13.53 3.77 -11.23
Operation Margin, % 7.62 8.53 6.01 8.6 12.1 5.72 4.68 3.44 3.44 3.44 17.30 5.88 -22.24
Чистая процентная маржа, % 2.2 0.93 0.24 2.5 4.52 2.6 2.87 2.74 8.68 8.68 14.35 4.28 13.94
Доходность FCF, % -1880.73 30589.7 18494.55 13990.21 14031.6 19597.67 39535.38 12516.61 19430.45 -3548.54 17506.31 -171.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0111 0.0076 0.0139 0.009 0.0083 0.0033 1.78 21.71 20.8 20.8 20.90 8.86 378.41
P/BV
0.000358 0.000486 0.00054 0.000371 0.000296 0.000435 0.0963 0.6186 0.3706 0.3706 11.53 0.2172 316.41
P/S
0.000286 0.000351 0.00036 0.000257 0.000227 0.000288 0.0662 0.4785 0.3133 0.3133 3.30 0.1717 324.61
P/FCF
0.0071 0.0071 0.0051 0.0025 0.008 0.0051 -0.0282 -0.0291 -0.0308 -0.0308 29.33 -0.0150 -230.95
E/P
131.15 72.18 111.08 120.49 300.87 800.62 56.35 54.66 35.24 35.24 0.05 249.55 -34.88
EV/EBIT
5.76 8.1 3.96 4.69 16.43 20.22 20.22 20.22 13.10 38.55
EV/EBITDA
3.28 2.33 1.93 2.14 1.83 1.23 2.66 7.73 7.03 7.03 13.69 4.10 30.89
EV/S
0.3048 0.2708 0.2655 0.2726 0.2252 0.2677 0.7281 0.5904 0.5904 0.5904 3.98 0.4804 21.26
EV/FCF
6.21 5.35 5.28 3.04 6.25 29.6 -52.96 -42.49 -42.49 -42.49 37.30 -20.4180 -246.72
Debt/EBITDA
2.66 2.21 2.58 2.39 1.58 2.94 3.57 4.41 4.41 4.41 2.22 3.38 22.79
Netdebt/Ebitda
2.34 1.93 2.21 1.83 1.27 2 2.65 3.3 3.3 3.3 1.65 2.50 21.04
Debt/Ratio
0.2668 0.2584 0.2604 0.2592 0.2399 0.2554 0.2553 0.2602 0.2602 0.2602 1.28 0.2542 1.64
Debt/Equity
0.482 0.4662 0.463 0.4624 0.4351 0.4785 0.4784 0.4857 0.6827 0.6827 2.05 0.5121 9.43
Debt/Net Income
7.56 11.96 11.22 12.96 3.32 7.96 15.25 24.57 24.57 24.57 4.38 15.13 49.23
PEG
0 0
Бета
1.07 1.06 -0.3987 -4.44 1.09 1.09 0.52 -0.3237 0.37
Индекс Альтмана
2.18 2.27 2.2 2.24 2.44 2.38 415.31 1.05 0.9162 0.9162 10.48 84.42 -17.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
822.57 708.97 863.45 723.93 946.22 659.15 1310.92 815.45 844.2 1.35 915.19 -2.26
Дивиденд
1.75 1.82 2.22 2.07 1.75 3.6 2.12 1.89 1.83 1.35 2.24 0.90
Див доход, ао, %
3.68 2.74 3.04 4.01 4.05 5.16 3.72 2.31 4.96 3.95 1.89 4.04 4.14
Дивиденды / прибыль, %
52 30.95 42.82 51.56 41.69 19.84 38.59 48.02 77.1 77.1 42.33 45.05 13.08
Dividend Coverage Ratio
811.05 811.05 811.05 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
19 430.58 16 551.07 17 211.46 -3.96
CAPEX/Выручка, %
6.05 4.6 6.4 9.38 10.56 10.56 11.78
Персонал, чел
17 397 168 382 -72.00