POSCO STEELEON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47,550 KRW | +1.60% |
|
+2.37% | -15.99% |
| 2023 | POSCO STEELEON Co., Ltd.(KOSE:A058430) added to S&P Global BMI Index | CI |
| 2023 | POSCO STEELEON Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 124,200 | 102,600 | 104,400 | 330,000 | 193,200 | 339,067 |
| Enterprise Value (EV) 1 | 231,315 | 239,092 | 153,955 | 354,076 | 209,408 | 310,114 |
| P/E ratio | 10.9 x | 38.3 x | 16.5 x | 3.22 x | 8.51 x | 13.7 x |
| Yield | 2.42% | 2.34% | 2.87% | 1.82% | 2.72% | 2.85% |
| Capitalization / Revenue | 0.13 x | 0.11 x | 0.12 x | 0.24 x | 0.16 x | 0.29 x |
| EV / Revenue | 0.25 x | 0.26 x | 0.17 x | 0.26 x | 0.17 x | 0.27 x |
| EV / EBITDA | 6.51 x | 7.86 x | 4.12 x | 2.23 x | 3.96 x | 7.17 x |
| EV / FCF | -7.99 x | -9.3 x | 1.79 x | 14.7 x | 13.8 x | 5.88 x |
| FCF Yield | -12.5% | -10.8% | 55.9% | 6.8% | 7.24% | 17% |
| Price to Book | 0.57 x | 0.47 x | 0.47 x | 1.03 x | 0.56 x | 0.95 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,991 |
| Reference price 2 | 20,700 | 17,100 | 17,400 | 55,000 | 32,200 | 56,600 |
| Announcement Date | 3/7/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/13/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 940,305 | 916,745 | 907,319 | 1,347,274 | 1,202,121 | 1,158,540 |
| EBITDA 1 | 35,535 | 30,411 | 37,407 | 159,051 | 52,927 | 43,227 |
| EBIT 1 | 17,751 | 9,977 | 16,923 | 143,060 | 38,220 | 30,632 |
| Operating Margin | 1.89% | 1.09% | 1.87% | 10.62% | 3.18% | 2.64% |
| Earnings before Tax (EBT) 1 | 14,162 | 4,473 | 12,514 | 126,197 | 31,848 | 33,209 |
| Net income 1 | 11,348 | 2,679 | 6,338 | 102,417 | 22,711 | 24,766 |
| Net margin | 1.21% | 0.29% | 0.7% | 7.6% | 1.89% | 2.14% |
| EPS 2 | 1,891 | 446.5 | 1,056 | 17,070 | 3,785 | 4,133 |
| Free Cash Flow 1 | -28,936 | -25,721 | 86,077 | 24,065 | 15,163 | 52,783 |
| FCF margin | -3.08% | -2.81% | 9.49% | 1.79% | 1.26% | 4.56% |
| FCF Conversion (EBITDA) | - | - | 230.11% | 15.13% | 28.65% | 122.11% |
| FCF Conversion (Net income) | - | - | 1,358.2% | 23.5% | 66.76% | 213.13% |
| Dividend per Share 2 | 500.0 | 400.0 | 500.0 | 1,000 | 875.0 | 1,615 |
| Announcement Date | 3/7/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/13/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 107,115 | 136,492 | 49,555 | 24,076 | 16,208 | - |
| Net Cash position 1 | - | - | - | - | - | 28,954 |
| Leverage (Debt/EBITDA) | 3.014 x | 4.488 x | 1.325 x | 0.1514 x | 0.3062 x | - |
| Free Cash Flow 1 | -28,936 | -25,721 | 86,077 | 24,065 | 15,163 | 52,783 |
| ROE (net income / shareholders' equity) | 4.99% | 1.17% | 3.18% | 35.9% | 6.89% | 7.17% |
| ROA (Net income/ Total Assets) | 2.52% | 1.3% | 2.14% | 16.7% | 4.19% | 3.46% |
| Assets 1 | 450,913 | 205,696 | 296,259 | 613,880 | 542,398 | 715,836 |
| Book Value Per Share 2 | 36,515 | 36,256 | 37,210 | 53,623 | 57,026 | 59,872 |
| Cash Flow per Share 2 | 554.0 | 1,067 | 8,214 | 12,329 | 12,354 | 12,449 |
| Capex 1 | 38,822 | 6,489 | 11,184 | 8,874 | 8,324 | 13,285 |
| Capex / Sales | 4.13% | 0.71% | 1.23% | 0.66% | 0.69% | 1.15% |
| Announcement Date | 3/7/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/13/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.99% | 209M | |
| -1.09% | 25.68B | |
| +16.69% | 20.85B | |
| -8.33% | 11.79B | |
| +32.81% | 11.74B | |
| +13.89% | 11.12B | |
| +8.90% | 10.04B | |
| +1.46% | 8.46B | |
| +18.05% | 8.04B | |
| +19.36% | 7.02B |
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