XKRX047050
Market cap4.52bUSD
Dec 20, Last price
38,300.00KRW
1D
-0.26%
1Q
-31.73%
Jan 2017
41.85%
Name
Posco International Corp
Chart & Performance
Profile
Posco International Corporation engages in the trading, resource development, and infrastructure development and operation businesses worldwide. The company is involved in the export, import, triangular trade, and sale of steel products, such as steel raw materials, semi-finished and long steel, hot-rolled steel, steel plates, cold-rolled steel, and galvanized steel. It also engages in the exploration, development, production, and sale of natural gas and crude oil; LNG pipeline transportation, liquefaction plant, shipping and trading, and regasification terminal and bunkering activities; generation, transmission, and distribution of power as an independent power producer; and exploration, development, and production of bituminous coal, copper, and other minerals. In addition, the company is involved in the extraction of oil from fresh fruit bunches (FFBs) harvested at plantations and the production and sale of oilseed products manufactured from processed FFBs; supplies rice; and operation of a grain export terminal for selling soybeans, wheat, corn, etc. Further, it supplies petroleum products, synthetic and natural rubber, chemical fertilizers, and inorganic chemicals; polyesters and polymers, including synthetic fiber intermediates, synthetic resins, cotton yarn, and fabric synthetic filament yarn-fiber; and trades in automobile parts, such as engines, transmissions, steering, suspension and motor parts, tires, batteries, wheels, and commercial and passenger vehicles. Additionally, the company exports, imports, and trades in non-ferrous metals and steelmaking materials comprising copper, aluminum, zinc, lead, nickel, and tin; other non-ferrous metals, including copper, titanium, and aluminum; non-ferrous scrap metals; and ferroalloy. The company was formerly known as Posco Daewoo Corporation and changed its name to Posco International Corporation in March 2019. Posco International Corporation was founded in 1967 and is headquartered in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,132,821,374 -12.78% | 37,989,588,330 11.90% | 33,948,864,785 58.10% | |||||||
Cost of revenue | 31,572,465,339 | 36,653,411,321 | 32,993,342,978 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,560,356,035 | 1,336,177,009 | 955,521,807 | |||||||
NOPBT Margin | 4.71% | 3.52% | 2.81% | |||||||
Operating Taxes | 234,202,908 | 137,234,204 | 132,212,404 | |||||||
Tax Rate | 15.01% | 10.27% | 13.84% | |||||||
NOPAT | 1,326,153,127 | 1,198,942,805 | 823,309,403 | |||||||
Net income | 673,885,685 14.27% | 589,749,886 63.46% | 360,789,119 51.24% | |||||||
Dividends | (140,314,204) | (101,765,265) | (86,362,424) | |||||||
Dividend yield | 1.32% | 3.65% | 3.12% | |||||||
Proceeds from repurchase of equity | (140,000,000) | (417,153) | ||||||||
BB yield | 1.32% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 2,781,572,251 | 2,464,516,006 | 2,394,654,004 | |||||||
Long-term debt | 3,848,321,770 | 2,705,265,711 | 1,668,822,925 | |||||||
Deferred revenue | 2,152,000 | 40,737,000 | 1,537,757 | |||||||
Other long-term liabilities | 243,107,586 | 171,401,274 | 80,727,283 | |||||||
Net debt | 3,698,441,592 | 3,385,938,297 | 3,118,199,819 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,076,435,727 | 1,233,286,799 | (509,688,025) | |||||||
CAPEX | (462,382,290) | (631,213,126) | (467,093,435) | |||||||
Cash from investing activities | (27,127,858) | (1,465,682,055) | (352,220,905) | |||||||
Cash from financing activities | (1,225,373,331) | 978,784,950 | 693,211,953 | |||||||
FCF | (1,330,531,447) | 1,232,955,758 | (499,533,945) | |||||||
Balance | ||||||||||
Cash | 1,380,145,315 | 1,526,086,543 | 602,137,372 | |||||||
Long term investments | 1,551,307,114 | 257,756,877 | 343,139,738 | |||||||
Excess cash | 1,274,811,360 | |||||||||
Stockholders' equity | 4,737,797,893 | 5,749,186,936 | 4,735,197,843 | |||||||
Invested Capital | 11,803,277,603 | 9,369,471,352 | 7,382,926,334 | |||||||
ROIC | 12.53% | 14.31% | 12.19% | |||||||
ROCE | 11.89% | 14.23% | 12.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 170,150 | 123,373 | 123,375 | |||||||
Price | 62,400.00 176.11% | 22,600.00 0.67% | 22,450.00 54.30% | |||||||
Market cap | 10,617,331,483 280.79% | 2,788,238,727 0.67% | 2,769,766,303 54.30% | |||||||
EV | 16,824,874,404 | 6,589,440,633 | 5,913,704,660 | |||||||
EBITDA | 2,098,396,035 | 1,736,735,362 | 1,299,356,412 | |||||||
EV/EBITDA | 8.02 | 3.79 | 4.55 | |||||||
Interest | 282,071,000 | 145,707,000 | 82,451,000 | |||||||
Interest/NOPBT | 18.08% | 10.90% | 8.63% |