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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12312 | |||
| Short term investments | ||||
| Net receivables | $12923607.31 | |||
| Inventory | $13825514.29 | |||
| Total current assets | $46212298.54 | |||
| Long term investments | ||||
| Property, plant & equipment | $35206248.34 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $100945394.19 | |||
| Current liabilities | ||||
| Accounts payable | $5782824.5 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21861518.08 | |||
| Long term debt | $15771530.37 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $46764545.2 | |||
| Shareholders' equity | ||||
| Retained earnings | $53857514.12 | |||
| Other shareholder equity | $903935 | |||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18321368.3 | $18051950.14 | $18664116.62 | |
| Cost of revenue | ||||
| Gross Profit | $1506507.03 | $1328832.84 | $1098574.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $763340.44 | $745810.55 | $794299.65 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $194510.14 | $124696.07 | $93806.33 | |
| Interest expense | $102100.28 | $276537.72 | $125743.54 | |
| Net income | ||||
| Net income | $452654.01 | $540715.28 | -$206261.3 | |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$2736031.75 | -$3291745.83 | -$1492006 | -$7388223.73 |
| Financing activities | ||||
| Dividends paid | -$655131.96 | -$462623.61 | -$734.22 | -$815451.34 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$666886.5 | $1473140.96 | $1345697 | -$178592.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1058051.87 | $1363540.52 | $202724.07 | -$1382403.19 |
| (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
Fundamentals
| Market cap | N/A |
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| EV/EBITDA | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |