Posco International Balance Sheet Health
Financial Health criteria checks 4/6
Posco International has a total shareholder equity of ₩7,291.0B and total debt of ₩5,864.8B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₩17,335.2B and ₩10,044.2B respectively. Posco International's EBIT is ₩1,180.0B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩1,205.6B.
Key information
80.4%
Debt to equity ratio
₩5.86t
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩1.21t |
| Equity | ₩7.29t |
| Total liabilities | ₩10.04t |
| Total assets | ₩17.34t |
Recent financial health updates
These 4 Measures Indicate That Posco International (KRX:047050) Is Using Debt Extensively
Jan 22
Here's Why Posco International (KRX:047050) Can Manage Its Debt Responsibly
Sep 29We Think Posco International (KRX:047050) Is Taking Some Risk With Its Debt
May 07Recent updates
These 4 Measures Indicate That Posco International (KRX:047050) Is Using Debt Extensively
Jan 22Returns On Capital At Posco International (KRX:047050) Have Stalled
Jan 05Posco International Corporation (KRX:047050) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 05Weak Statutory Earnings May Not Tell The Whole Story For Posco International (KRX:047050)
Nov 24Is There Now An Opportunity In Posco International Corporation (KRX:047050)?
Oct 13Here's Why Posco International (KRX:047050) Can Manage Its Debt Responsibly
Sep 29Investors Met With Slowing Returns on Capital At Posco International (KRX:047050)
Sep 16A Look At The Fair Value Of Posco International Corporation (KRX:047050)
Aug 20Posco International Corporation's (KRX:047050) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jul 24Is Now The Time To Look At Buying Posco International Corporation (KRX:047050)?
Jul 13Returns On Capital At Posco International (KRX:047050) Have Stalled
Jun 07Posco International Corporation's (KRX:047050) Business Is Trailing The Market But Its Shares Aren't
May 22We Think Posco International (KRX:047050) Is Taking Some Risk With Its Debt
May 07Is Now An Opportune Moment To Examine Posco International Corporation (KRX:047050)?
Apr 08Financial Position Analysis
Short Term Liabilities: A047050's short term assets (₩8,274.2B) exceed its short term liabilities (₩6,927.2B).
Long Term Liabilities: A047050's short term assets (₩8,274.2B) exceed its long term liabilities (₩3,117.0B).
Debt to Equity History and Analysis
Debt Level: A047050's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: A047050's debt to equity ratio has reduced from 118.7% to 80.4% over the past 5 years.
Debt Coverage: A047050's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: A047050's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 16:05 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Posco International Corporation is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Angus Graham | CLSA |
| Hye-jin Park | Daishin Securities Co. Ltd. |
| Tae-Hwan Lee | Daishin Securities Co. Ltd. |