POSCO

A005490
End-of-day quote. End-of-day quote  - 01/15
275000KRW -2.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 64 36757 768
EBITDA1 7 3305 866
Operating profit (EBIT)1 3 8692 378
Operating Margin 6,01%4,12%
Pre-Tax Profit (EBT)1 3 0532 211
Net income1 1 8351 382
Net margin 2,85%2,39%
EPS2 22 82316 096
Dividend per Share2 10 0007 921
Last update 01/31/202001/13/2021
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 9318 600
Net Cash position1 --
Leverage (Debt / EBITDA) 1,08x1,47x
Free Cash Flow2 3 485 4362 655 869
ROE (Net Profit / Equities) 4,17%3,11%
Shareholders' equity1 44 00744 397
ROA (Net Profit / Asset) 2,33%1,91%
Assets1 78 76072 210
Book Value Per Share3 553 133533 352
Cash Flow per Share3 74 68564 899
Capex1 2 5193 082
Capex / Sales 3,91%5,33%
Last update 01/31/202001/15/2021
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 21 571 155 M KRW -
Entreprise Value (EV) 21 579 754 M KRW 21 578 908 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,1x 10,2x
Capitalization / Revenue 373x 350x
EV / Revenue 374x 350x
EV / EBITDA 3 679x 2 998x
Yield (DPS / Price) 2,88% 3,33%
Price to book (Price / BVPS) 0,52x 0,50x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,12% 6,09%
Operating Leverage (Delta EBIT / Delta Sales) -3,76x 8,76x
Net Margin (Net Profit / Revenue) 2,39% 3,78%
ROA (Net Profit / Asset) 1,91% 2,97%
ROE (Net Profit / Equities) 3,11% 5,01%
Rate of Dividend 49,2% 34,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,33% 5,17%
Cash Flow / Sales 8,81% 9,49%
Capital Intensity (Assets / Sales) 1,25x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,47x 1,08x
Price Earning Ratio
EPS & Dividend