POSCO INTERNATIONAL CORPORATION Financials Posco International Corporation
Equities
A047050
KR7047050000
Diversified Industrial Goods Wholesale
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43,050 KRW | -.--% |
|
-4.12% | -31.01% |
| May. 14 | GnCenergy Co., Ltd agreed to acquire POSCO INTERNATIONAL POWER LTD from Posco International Corporation for KRW 30 billion. | CI |
| Apr. 30 | Posco International Q1 Profit Slides 2.5% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,300,942 | 1,795,105 | 2,769,766 | 2,788,273 | 10,617,595 | 7,325,120 | - | - |
| Enterprise Value (EV) 2 | 5,464 | 4,063 | 5,861 | 2,788 | 15,275 | 11,889 | 12,045 | 11,907 |
| P/E ratio | 11 x | 7.52 x | 7.68 x | 4.73 x | 15.8 x | 11.8 x | 10.1 x | 9.97 x |
| Yield | 3.75% | 4.81% | 3.56% | - | 1.6% | 2.32% | 2.39% | 2.56% |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.08 x | 0.07 x | 0.32 x | 0.23 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.22 x | 0.19 x | 0.17 x | 0.07 x | 0.46 x | 0.37 x | 0.35 x | 0.33 x |
| EV / EBITDA | 6.13 x | 5.03 x | 6.31 x | 2.14 x | 8.98 x | 6.91 x | 6.35 x | 6.05 x |
| EV / FCF | 3.58 x | 3.89 x | -8.46 x | - | 24.9 x | 23.9 x | 58.2 x | 22.4 x |
| FCF Yield | 27.9% | 25.7% | -11.8% | - | 4.02% | 4.18% | 1.72% | 4.46% |
| Price to Book | 0.75 x | 0.57 x | 0.79 x | - | 1.74 x | 1.16 x | 1.07 x | 0.99 x |
| Nbr of stocks (in thousands) | 123,375 | 123,375 | 123,375 | 123,375 | 170,154 | 170,154 | - | - |
| Reference price 3 | 18,650 | 14,550 | 22,450 | 22,600 | 62,400 | 43,050 | 43,050 | 43,050 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/23/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,423 | 21,472 | 33,949 | 37,990 | 33,133 | 32,396 | 34,327 | 36,136 |
| EBITDA 1 | 891.6 | 807.2 | 929.2 | 1,303 | 1,701 | 1,721 | 1,896 | 1,968 |
| EBIT 1 | 605.3 | 474.5 | 585.4 | 902.5 | 1,163 | 1,085 | 1,221 | 1,287 |
| Operating Margin | 2.48% | 2.21% | 1.72% | 2.38% | 3.51% | 3.35% | 3.56% | 3.56% |
| Earnings before Tax (EBT) 1 | 330 | 327.2 | 488.7 | 742.1 | 914.6 | 897.3 | 1,030 | 1,058 |
| Net income 1 | 209.4 | 229.5 | 360.8 | 589.8 | 680.4 | 640.9 | 748.4 | 759.6 |
| Net margin | 0.86% | 1.07% | 1.06% | 1.55% | 2.05% | 1.98% | 2.18% | 2.1% |
| EPS 2 | 1,697 | 1,934 | 2,924 | 4,780 | 3,939 | 3,642 | 4,254 | 4,317 |
| Free Cash Flow 3 | 1,525,002 | 1,045,361 | -692,565 | - | 614,053 | 496,671 | 206,943 | 531,400 |
| FCF margin | 6,244.23% | 4,868.4% | -2,040.02% | - | 1,853.31% | 1,533.14% | 602.86% | 1,470.54% |
| FCF Conversion (EBITDA) | 171,039.48% | 129,501.84% | - | - | 36,096.33% | 28,853.48% | 10,916.11% | 27,000.46% |
| FCF Conversion (Net income) | 728,258.12% | 455,446.94% | - | - | 90,246.33% | 77,495.93% | 27,651.99% | 69,956.34% |
| Dividend per Share 2 | 700.0 | 700.0 | 800.0 | - | 1,000 | 1,000 | 1,029 | 1,100 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/23/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,186 | 9,912 | 11,070 | 9,041 | 7,966 | 8,307 | 8,865 | 8,046 | 7,909 | 7,760 | 8,276 | 8,062 | 8,112 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 140 | 216 | 320.6 | 197 | 168.8 | 279.6 | 357.2 | 311.7 | 214.6 | 265.4 | 276.5 | 287.6 | 257.2 |
| Operating Margin | 1.52% | 2.18% | 2.9% | 2.18% | 2.12% | 3.37% | 4.03% | 3.87% | 2.71% | 3.42% | 3.34% | 3.57% | 3.17% |
| Earnings before Tax (EBT) 1 | 101.6 | 222 | 320.7 | 149.4 | 49.98 | 235.4 | 313.1 | 261.1 | 105 | 245.5 | 250 | 286 | 208 |
| Net income 1 | 73.35 | 160.5 | 228.9 | 109.3 | 91.02 | 180.7 | 223.7 | 200.6 | 68.81 | 176.3 | 171 | 189 | 150.3 |
| Net margin | 0.8% | 1.62% | 2.07% | 1.21% | 1.14% | 2.18% | 2.52% | 2.49% | 0.87% | 2.27% | 2.07% | 2.34% | 1.85% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/25/22 | 7/21/22 | 10/24/22 | 1/27/23 | 4/27/23 | 7/24/23 | 10/24/23 | 1/23/24 | 4/25/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,163 | 2,268 | 3,091 | - | 4,658 | 4,564 | 4,720 | 4,582 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.548 x | 2.809 x | 3.326 x | - | 2.738 x | 2.651 x | 2.49 x | 2.328 x |
| Free Cash Flow 2 | 1,525,002 | 1,045,361 | -692,565 | - | 614,053 | 496,671 | 206,943 | 531,400 |
| ROE (net income / shareholders' equity) | 7.05% | 7.39% | 10.9% | 15.3% | 12.3% | 9.96% | 11.2% | 10.3% |
| ROA (Net income/ Total Assets) | 2.22% | 2.66% | 3.78% | - | 4.63% | 3.98% | 4.28% | 4.34% |
| Assets 1 | 9,420 | 8,644 | 9,550 | - | 14,708 | 16,103 | 17,486 | 17,503 |
| Book Value Per Share 3 | 24,706 | 25,598 | 28,259 | - | 35,870 | 37,148 | 40,337 | 43,432 |
| Cash Flow per Share 3 | 13,041 | 9,067 | -4,131 | - | 6,326 | 9,939 | 9,506 | 10,750 |
| Capex 1 | 84 | 73.2 | 183 | - | 462 | 745 | 824 | 846 |
| Capex / Sales | 0.34% | 0.34% | 0.54% | - | 1.4% | 2.3% | 2.4% | 2.34% |
| Announcement Date | 1/31/20 | 1/28/21 | 1/26/22 | 1/27/23 | 1/23/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
43,050
KRW
Average target price
66,125
KRW
Spread / Average Target
+53.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.01% | 5.3B | |
| +46.57% | 85.66B | |
| +50.43% | 75.91B | |
| +28.49% | 67.82B | |
| +37.31% | 32.55B | |
| +32.67% | 31.72B | |
| +14.82% | 21.35B | |
| +4.32% | 15.77B | |
| -7.96% | 12.54B | |
| +28.85% | 5.67B |
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