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POSCO (PKX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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POSCO Financial Ratios 2024-2011 | PKX
Brief overview of POSCO's valuation multiples
The comparison uses the five latest available annual observations between 2020 and 2024.
The valuation comparison uses P/E 0x (median 0x), EV/EBITDA 24.27x (median 7.55x), P/S 0x (median 0x). The combined multiple level is about 37.7% below the company's historical norm, suggesting more cautious expectations.
Capital efficiency is characterized by ROE 1.6%, ROA 1%, ROCE 1.8%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
The cash conversion cycle remains near its former level at 113.2 days after 109.8 days.
Conclusion
POSCO's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios POSCO
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 78.6 | 33.4 | 17.5 | 11.6 | 8.7 | |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
EPS |
14853 | 22383 | 41634 | 87191 | 19900 | 23189 | 21177 | 34040 | 16521 | 1731 | - | - | - | - |
EV (Enterprise Value) |
35.2 T | 35.2 T | 32.8 T | 32.8 T | 27.3 T | 28.1 T | 29.5 T | 29.9 T | 34.4 T | 35.7 T | 40.6 T | 38.7 T | 36.9 T | 37.7 T |
EBITDA per Share |
19.2 K | 36.1 K | 57.3 K | 116 K | 6.41 K | 10.1 K | 12.6 K | 13 K | 9.97 K | 8.86 K | 10.6 K | 10.1 K | 12.6 K | 18.2 K |
EV/EBITDA |
24.3 | 12.9 | 7.6 | 3.7 | 2.6 | 4.1 | 3.1 | 3.8 | 6.4 | 7.2 | 7.0 | 7.0 | 5.2 | 4.0 |
PEG |
0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -1.05 | -0.58 | -0.39 | -0.36 | -0.67 |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 |
P/CF |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.1 | -0.0 |
ROE % |
1.64 | 3.10 | 6.16 | 13.12 | 3.37 | 3.90 | 3.67 | 5.82 | 3.20 | 0.42 | 1.52 | 3.27 | 6.24 | 9.68 |
ROA % |
0.97 | 1.82 | 3.62 | 7.77 | 2.01 | 2.35 | 2.17 | 3.45 | 1.69 | 0.21 | 0.74 | 1.63 | 3.11 | 4.74 |
ROCE % |
1.80 | 3.47 | 5.74 | 12.35 | 3.30 | 5.13 | 6.81 | 6.96 | 4.82 | 4.24 | 4.91 | 4.57 | 6.17 | 9.28 |
Current Ratio |
2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 |
DSO |
- | - | - | - | - | - | - | - | 77.0 | 69.9 | 76.6 | 78.7 | 74.3 | 60.7 |
DIO |
- | - | - | - | - | - | - | - | 75.1 | 60.1 | 71.0 | 65.0 | 68.8 | 74.9 |
DPO |
- | - | - | - | - | - | - | - | 38.9 | 28.8 | 32.0 | 34.1 | 33.3 | 26.8 |
Operating Cycle |
- | - | - | - | - | - | - | - | 152.1 | 130.0 | 147.6 | 143.8 | 143.1 | 135.7 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 113.2 | 101.1 | 115.6 | 109.6 | 109.8 | 108.8 |
Annual performance
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All numbers in KRW currency
Quarterly Financial Ratios POSCO
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
14853 | 22383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
19.2 K | 36.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.64 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.97 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.80 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.4 | 2.4 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in KRW currency
Multiples are an important financial analysis tool for the company POSCO, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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