XKRX058430
Market cap120mUSD
Jan 08, Last price
29,350.00KRW
1D
0.69%
1Q
-25.70%
Jan 2017
-1.18%
Name
Posco Steeleon Co Ltd
Chart & Performance
Profile
POSCO STEELEON Co., Ltd. engages in the manufacture, processing, and sale of coated, molten galvanized, and aluminized steel sheets in South Korea and internationally. It offers coated steel sheets for use in vehicles, home appliances, and building materials; and color coated steel sheets for use in exterior and interior building materials, as well as in boilers, electronic furniture, agriculture machines, etc. The company was founded in 1988 and is based in Pohang, South Korea. The company was formerly known as POSCO COATED & COLOR STEEL Co., Ltd. POSCO STEELEON Co., Ltd. is a subsidiary of POSCO.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,158,539,580 -3.63% | 1,202,120,739 -10.77% | |||||||
Cost of revenue | 1,094,604,344 | 1,139,760,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63,935,236 | 62,359,747 | |||||||
NOPBT Margin | 5.52% | 5.19% | |||||||
Operating Taxes | 8,007,172 | 8,918,059 | |||||||
Tax Rate | 12.52% | 14.30% | |||||||
NOPAT | 55,928,064 | 53,441,688 | |||||||
Net income | 24,765,773 9.05% | 22,711,272 -77.82% | |||||||
Dividends | (5,250,000) | (6,000,000) | |||||||
Dividend yield | 1.55% | 3.11% | |||||||
Proceeds from repurchase of equity | (433,199) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 45,636,551 | 90,414,930 | |||||||
Long-term debt | 2,195,535 | 2,102,227 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,432,571 | 997,725 | |||||||
Net debt | (28,025,364) | 18,110,751 | |||||||
Cash flow | |||||||||
Cash from operating activities | 65,007,132 | 23,334,903 | |||||||
CAPEX | (13,507,777) | (8,935,898) | |||||||
Cash from investing activities | (13,952,539) | (7,285,801) | |||||||
Cash from financing activities | (50,866,545) | (16,402,670) | |||||||
FCF | 87,464,468 | 46,067,405 | |||||||
Balance | |||||||||
Cash | 75,575,460 | 75,124,417 | |||||||
Long term investments | 281,990 | (718,010) | |||||||
Excess cash | 17,930,471 | 14,300,370 | |||||||
Stockholders' equity | 306,731,792 | 533,457,340 | |||||||
Invested Capital | 391,273,094 | 419,264,749 | |||||||
ROIC | 13.80% | 13.00% | |||||||
ROCE | 15.62% | 14.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,992 | 6,000 | |||||||
Price | 56,600.00 75.78% | 32,200.00 -41.45% | |||||||
Market cap | 339,171,029 75.55% | 193,200,000 -41.45% | |||||||
EV | 312,628,060 | 212,333,055 | |||||||
EBITDA | 76,529,517 | 77,066,888 | |||||||
EV/EBITDA | 4.09 | 2.76 | |||||||
Interest | 4,240,806 | 2,945,165 | |||||||
Interest/NOPBT | 6.63% | 4.72% |