Posco International (047050.KS) stock price, revenue, and financials

Posco International market cap is ₩2.5 t, and annual revenue was ₩24.42 t in FY 2019

₩2.5 T

047050.KS Mkt cap, 10-Nov-2021

₩24.4 T

Posco International Revenue FY, 2019
Posco International Revenue growth (FY, 2018 - FY, 2019), %(3%)
Posco International Gross profit (FY, 2019)1.1 T
Posco International Gross profit margin (FY, 2019), %4.6%
Posco International Net income (FY, 2019)202.4 B
Posco International EBIT (FY, 2019)605.3 B
Posco International Cash, 31-Dec-2019236.1 B
Posco International EV5.4 T
Get notified regarding key financial metrics and revenue changes at Posco InternationalLearn more
Banner background

Posco International Revenue

Posco International revenue was ₩24.42 t in FY, 2019 which is a 3% year over year decrease from the previous period.

Embed Graph

Posco International Revenue Breakdown

Embed Graph

Posco International revenue breakdown by business segment: 8.0% from Natural resource development, 91.7% from Trading and 0.4% from Other

Posco International revenue breakdown by geographic segment: 13.0% from China, 12.5% from Europe, 16.6% from Domestic, 41.0% from Asia (excluding China), 7.3% from North America and 9.6% from Others

Posco International Income Statement

Annual

KRWFY, 2017FY, 2018FY, 2019

Revenue

22.6t25.2t24.4t

Revenue growth, %

12%(3%)

Cost of goods sold

21.3t24.2t23.3t

Gross profit

1.3t974.1b1.1t

Gross profit Margin, %

6%4%5%

R&D expense

2.6b3.0b2.6b

General and administrative expense

904.6b498.4b516.6b

Operating expense total

907.2b501.4b519.3b

EBIT

40.1b472.6b605.3b

EBIT margin, %

0%2%2%

Interest expense

88.0b146.2b141.2b

Interest income

31.0b34.1b40.7b

Pre tax profit

248.0b176.1b330.0b

Income tax expense

81.1b60.3b127.6b

Net Income

166.8b115.7b202.4b

EPS

1.41.31.7

Posco International Balance Sheet

Annual

KRWFY, 2017FY, 2018FY, 2019

Cash

178.5b201.5b236.1b

Accounts Receivable

3.5t4.1t3.3t

Inventories

1.1t1.3t1.1t

Current Assets

5.0t6.0t5.0t

PP&E

1.3t1.3t1.4t

Goodwill

12.4b11.6b38.2b

Total Assets

9.2t3.9t9.0t

Accounts Payable

1.6t1.9t1.8t

Short-term debt

2.8t3.0t1.2t

Current Liabilities

4.9t5.4t3.6t

Long-term debt

1.2t1.4t2.0t

Non-Current Liabilities

1.4t1.6t2.4t

Total Debt

4.0t4.4t3.1t

Total Liabilities

6.3t7.0t5.9t

Common Stock

616.9b616.9b616.9b

Additional Paid-in Capital

553.4b554.0b557.8b

Retained Earnings

1.6t1.7t1.9t

Total Equity

2.9t2.9t3.0t

Debt to Equity Ratio

1.4 x1.5 x1 x

Debt to Assets Ratio

0.4 x1.1 x0.3 x

Financial Leverage

3.2 x1.4 x2.9 x

Posco International Cash Flow

Annual

KRWFY, 2017FY, 2018FY, 2019

Net Income

166.8b115.7b202.4b

Depreciation and Amortization

215.2b226.0b286.3b

Accounts Receivable

153.0b(743.5b)839.8b

Inventories

(109.7b)(209.4b)214.9b

Accounts Payable

(236.4b)212.9b(115.3b)

Cash From Operating Activities

382.2b(146.1b)1.6t

Purchases of PP&E

(72.8b)(99.0b)(84.0b)

Capital Expenditures

(103.4b)(34.5b)(99.1b)

Cash From Investing Activities

(231.6b)(95.8b)(112.5b)

Short-term Borrowings

(273.9b)454.6b(2.3t)

Long-term Borrowings

(438.8b)(961.8b)(70.8b)

Dividends Paid

(56.9b)(61.7b)(74.2b)

Cash From Financing Activities

(146.5b)266.8b(1.5t)

Net Change in Cash

4.2b24.9b34.6b

Interest Paid

88.1b130.9b125.6b

Income Taxes Paid

83.8b95.0b158.4b

Free Cash Flow

278.9b(180.7b)1.5t

Posco International Ratios

KRWFY, 2017

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x