POSCO

A005490
End-of-day quote. End-of-day quote  - 10/29
212000KRW -1.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 64 36757 779
EBITDA1 7 3305 777
Operating profit (EBIT)1 3 8692 321
Operating Margin 6,01%4,02%
Pre-Tax Profit (EBT)1 3 0532 187
Net income1 1 8351 352
Net margin 2,85%2,34%
EPS2 22 82315 909
Dividend per Share2 10 0007 701
Last update 01/31/202010/28/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 9318 267
Net Cash position1 --
Leverage (Debt / EBITDA) 1,08x1,43x
Free Cash Flow2 3 485 4362 563 285
ROE (Net Profit / Equities) 4,17%3,07%
Shareholders' equity1 44 00744 007
ROA (Net Profit / Asset) 2,33%1,86%
Assets1 78 76072 840
Book Value Per Share3 553 133534 160
Cash Flow per Share3 74 68563 879
Capex1 2 5193 002
Capex / Sales 3,91%5,20%
Last update 01/31/202010/28/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 16 884 023 M KRW -
Entreprise Value (EV) 16 892 290 M KRW 16 891 841 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,3x 8,50x
Capitalization / Revenue 292x 278x
EV / Revenue 292x 278x
EV / EBITDA 2 924x 2 450x
Yield (DPS / Price) 3,63% 4,19%
Price to book (Price / BVPS) 0,40x 0,38x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,02% 5,67%
Operating Leverage (Delta EBIT / Delta Sales) -3,91x 9,34x
Net Margin (Net Profit / Revenue) 2,34% 3,52%
ROA (Net Profit / Asset) 1,86% 2,75%
ROE (Net Profit / Equities) 3,07% 4,58%
Rate of Dividend 48,4% 35,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,20% 5,01%
Cash Flow / Sales 8,81% 9,38%
Capital Intensity (Assets / Sales) 1,26x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,43x 1,13x
Price Earning Ratio
EPS & Dividend