POSCO

A005490
End-of-day quote. End-of-day quote  - 11/30
261000KRW -1.32%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 21 335 83319 738 274
Entreprise Value (EV)2 37 07925 141
P/E ratio 13,5x3,41x
Yield 2,94%6,15%
Capitalization / Revenue 0,37x0,26x
EV / Revenue 0,64x0,34x
EV / EBITDA 6,15x1,94x
Price to Book 0,47x0,43x
Nbr of stocks (in thousands) 78 44175 626
Reference price (KRW) 272 000261 000
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 57 79374 873
EBITDA1 6 02512 942
Operating profit (EBIT)1 2 4039 321
Operating Margin 4,16%12,4%
Pre-Tax Profit (EBT)1 2 0259 541
Net income1 1 6026 688
Net margin 2,77%8,93%
EPS2 20 16576 489
Dividend per Share2 8 00016 052
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Billions
2 KRW
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 15 7435 403
Net Cash position1 --
Leverage (Debt / EBITDA) 2,61x0,42x
Free Cash Flow2 5 531 3254 345 443
ROE (Net Profit / Equities) 3,61%14,0%
Shareholders' equity1 44 40147 845
ROA (Net Profit / Asset) 2,03%8,33%
Assets1 79 07280 285
Book Value Per Share3 583 189601 722
Cash Flow per Share3 109 778116 352
Capex1 3 1543 898
Capex / Sales 5,46%5,21%
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Billions
2 KRW in Million
3 KRW
Financial Ratios
Size 2021e 2022e
Capitalization 19 738 274 M KRW -
Entreprise Value (EV) 19 743 677 M KRW 19 740 616 M KRW
Valuation 2021e 2022e
P/E ratio (Price / EPS) 3,41x 4,26x
Capitalization / Revenue 264x 260x
EV / Revenue 264x 260x
EV / EBITDA 1 526x 1 716x
Yield (DPS / Price) 6,15% 5,86%
Price to book (Price / BVPS) 0,43x 0,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,4% 10,3%
Operating Leverage (Delta EBIT / Delta Sales) 9,74x -
Net Margin (Net Profit / Revenue) 8,93% 7,03%
ROA (Net Profit / Asset) 8,33% 6,21%
ROE (Net Profit / Equities) 14,0% 9,98%
Rate of Dividend 21,0% 25,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,21% 5,37%
Cash Flow / Sales 11,8% 11,0%
Capital Intensity (Assets / Sales) 1,07x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,20x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend