PKX - POSCO
NYSE
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Basic Materials
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Steel
Pohang,
South Korea
Type: Equity
PKX price evolution
PKX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12312 | |||
| Short term investments | ||||
| Net receivables | $12923607.31 | $13344299.41 | $13773210.82 | $14001268.61 |
| Inventory | $13825514.29 | $14154317.54 | $15028089.31 | $15028038.62 |
| Total current assets | $46212298.54 | $48609033.94 | $50008904.07 | $50314889.76 |
| Long term investments | ||||
| Property, plant & equipment | $35206248.34 | $34326109 | $33384658.49 | $32640530.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $100945394.19 | $102971276.41 | $103078752.2 | $102903717.08 |
| Current liabilities | ||||
| Accounts payable | $5782824.5 | $5295207.16 | $5716328.35 | $5655890.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21861518.08 | $22060416.93 | $21735614.38 | $22890086.81 |
| Long term debt | $15771530.37 | $16632360.48 | $17537862.44 | $16503752.62 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $46764545.2 | $48264109.72 | $48737395.44 | $49101497.6 |
| Shareholders' equity | ||||
| Retained earnings | $53857514.12 | $54334033.78 | $54032719.7 | $53495209.58 |
| Other shareholder equity | $903935 | $1024005 | $1027012 | $1112258 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12312 | $7510 | $18156000 | $4754643.96 |
| Short term investments | $13381158.82 | $11609885.18 | ||
| Net receivables | $12923607.31 | $12126078.32 | $10046000 | $9513958.62 |
| Inventory | $13825514.29 | $15472417.12 | $15231000 | $9051790.4 |
| Total current assets | $46212298.54 | $47649465.55 | $46622000 | $35797539.06 |
| Long term investments | $4514647 | $3913873.17 | ||
| Property, plant & equipment | $35206248.34 | $31781196.3 | $29597000 | $29400141.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $34623.07 | |||
| Total investments | ||||
| Total assets | $100945394.19 | $98406780.64 | $91472000 | $79086973.23 |
| Current liabilities | ||||
| Accounts payable | $5782824.5 | $5520806.86 | $5468175 | $3755512.91 |
| Deferred revenue | ||||
| Short long term debt | $6138000 | $3483134 | ||
| Total current liabilities | $21861518.08 | $23188189.99 | $21063000 | $16854968.42 |
| Long term debt | $15771530.37 | $13063766.14 | $15603000 | $11820077.69 |
| Total noncurrent liabilities | $11894.95 | |||
| Total debt | ||||
| Total liabilities | $46764545.2 | $45894664.58 | $36667000 | $31412381.14 |
| Shareholders' equity | ||||
| Retained earnings | $53857514.12 | $52965179.38 | $51532888 | $46111457.27 |
| Other shareholder equity | $903935 | $872522 | -$467602 | -$1181534.49 |
| Total shareholder equity | $50427000 | $44331350.43 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18664116.62 | $19380878.06 | ||
| Cost of revenue | ||||
| Gross Profit | $1098574.5 | $1373435.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $794299.65 | $668732.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $93806.33 | $160951.57 | ||
| Interest expense | $125743.54 | $248619.01 | ||
| Net income | ||||
| Net income | -$206261.3 | $726419.32 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77127197.11 | $84750203.7 | $76332000 | $57792795.73 |
| Cost of revenue | $64451000 | $53086221.98 | ||
| Gross Profit | $6416903.88 | $7649292.42 | $11881000 | $4706573.75 |
| Operating activities | ||||
| Research & development | $116273 | |||
| Selling, general & administrative | $2643000 | $1865425.61 | ||
| Total operating expenses | $2885481.37 | $2799239.41 | $67094000 | $55442865.61 |
| Operating income | $9238000 | $2349930.13 | ||
| Income from continuing operations | ||||
| EBIT | $9238000 | $2349930.13 | ||
| Income tax expense | $789304.5 | $453882.68 | $2220000 | $236933.9 |
| Interest expense | $15029.12 | -$188960.21 | -$35000 | -$638797 |
| Net income | ||||
| Net income | $1698092 | $3143008.34 | $6617000 | $1602147.66 |
| Income (for common shares) | $6617000 | $1595459.38 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7388223.73 | -$6566913.56 | -$5516323.27 | -$3344992.18 |
| Financing activities | ||||
| Dividends paid | -$815451.34 | -$624666.85 | -$426894.71 | -$384.17 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$178592.82 | $1293351.91 | $1637266.53 | $2506545.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1382403.19 | -$906282.43 | -$1703142.06 | -$1044061.68 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $6617000 | $1602147.66 | ||
| Operating activities | ||||
| Depreciation | $3621739.61 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8685737.22 | |||
| Investing activities | ||||
| Capital expenditures | -$3197918.21 | |||
| Investments | -$2820289.97 | |||
| Total cash flows from investing | -$7388223.73 | -$4219870.54 | -$6259265.69 | |
| Financing activities | ||||
| Dividends paid | -$815451.34 | -$1218404.83 | -$659144.65 | |
| Sale and purchase of stock | ||||
| Net borrowings | $584543.88 | |||
| Total cash flows from financing | -$178592.82 | $1319408.41 | -$1090867.62 | |
| Effect of exchange rate | -$95272.45 | |||
| Change in cash and equivalents | -$1382403.19 | $3277561.78 | $1240331.45 | |
News
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POSCO Holdings Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
27 Feb 2024
|
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Teck Resources (TECK) Q4 Earnings Beat Estimates, Rise Y/Y
Zacks via Yahoo Finance
26 Feb 2024
|
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POSCO Holdings Inc. (NYSE:PKX) Q4 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
31 Jan 2024
|
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Global Battery Industry Faces Significant Investment to Meet Lithium Demand
KOIN News 6 Portland
5 Jan 2024
|
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Global Battery Industry Faces Significant Investment to Meet Lithium Demand
KOLR - KSFX Ozarks
5 Jan 2024
|
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Dealmakers bank on stable rates to revive Asian dollar bond issuance in 2024 By Reuters
Investing.com
4 Jan 2024
|
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Wolfe upgrades General Motors on favorable risk/reward
Investing.com
4 Jan 2024
|
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Wolfe upgrades General Motors on favorable risk/reward By Investing.com
Investing.com
4 Jan 2024
|
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Apple Inc’s Asian suppliers dip after Barclays downgrade
Investing.com
3 Jan 2024
|
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Analyst raises question of whether Cleveland-Cliffs could be acquired next
The Times of Northwest Indiana
31 Dec 2023
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Fundamentals
| Market cap | $20.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 303.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 40.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.11 |
| Quick ratio | 1.48 |