| Address:
|
892 TAECHI 4 DONG
POSCO CENTER |
| City: |
KANGNAM GU SEOUL KOR |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
202-785-5643 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
We were established by the Government on April 1, 1968, under the Commercial
Code, to manufacture and distribute steel rolled products and plates in the
domestic and overseas markets. The Government owned more than 70% of our equity
until 1988, when the Government reduced its ownership of our common stock to 35%
through a public offering and listing our shares on the KRX KOSPI Market. In
December 1998, the Government sold all of our common stock it owned directly,
and The Korea Development Bank completed the sale of our shares that it owned in
September 2000. The Government no longer holds any direct interest in us, and
our outstanding common stock is currently held by individuals and institutions.
See "Item 7. Major Shareholders and Related Party Transactions - Item 7A. Major
Stockholders."
Our legal and commercial name is POSCO. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 12.37 | 1.399 | 8.71 | | 12/2009 | 10.00 | 1.192 | 13.11 | | 12/2008 | 11.50 | 1.049 | 6.54 | | 12/2007 | 12.54 | NA | 11.99 | | 12/2006 | 11.64 | NA | 7.10 | | 12/2005 | 12.82 | NA | 3.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.86 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 6.76 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 8.66 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.27 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.13 | Quick Ratio | 1.01 | | Inventory Turnover | 6.96 | Current Ratio | 1.59 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 6.06 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 2.36 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
53,430.00
|
31,649.00
|
33,394.11
|
34,768.52
|
|
Cost of Goods Sold
|
45,432.00
|
26,654.00
|
26,049.87
|
27,392.93
|
|
Selling & Admin Exps
|
2,942.00
|
1,674.00
|
1,605.09
|
1,963.74
|
|
Operating Income
|
5,056.00
|
3,322.00
|
5,739.14
|
5,443.92
|
|
Interest Exp
|
579.00
|
457.00
|
275.75
|
263.90
|
|
Pretax Income
|
4,436.00
|
3,217.00
|
4,876.51
|
5,388.82
|
|
Other Income
|
-42.00
|
352.00
|
-868.76
|
171.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,716.00
|
2,784.00
|
3,284.71
|
4,052.79
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
8,580.00
|
12,365.00
|
4,485.98
|
5,001.82
|
|
Receivables - Total
|
7,987.00
|
5,150.00
|
5,329.61
|
5,279.84
|
|
Inventories - Total
|
8,638.00
|
4,425.00
|
6,929.38
|
5,392.22
|
|
Total Current Assets
|
23,885.00
|
17,720.00
|
17,758.11
|
15,832.89
|
|
Net Property, Plant & Equipment
|
22,644.00
|
18,755.00
|
14,455.28
|
17,283.16
|
|
Total Assets
|
59,870.00
|
43,206.00
|
37,645.58
|
39,986.64
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,417.00
|
4,231.00
|
5,255.35
|
4,371.77
|
|
Debt in Current Liabilities
|
8,167.00
|
3,446.00
|
3,399.71
|
2,260.96
|
|
Total Current Liabilities
|
15,061.00
|
7,965.00
|
8,807.51
|
7,287.08
|
|
Long-Term Debt
|
9,348.00
|
7,067.00
|
5,559.01
|
3,637.13
|
|
Total Liabilities
|
29,122.00
|
16,663.00
|
15,438.09
|
12,969.75
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,032.00
|
649.00
|
544.43
|
697.02
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
425.00
|
414.00
|
385.92
|
530.64
|
|
Retained Earnings
|
27,664.00
|
23,990.00
|
20,314.60
|
23,944.03
|
|
Treasury Stock
|
NA
|
NA
|
-2,007.26
|
NA
|
|
Total Stockholders' Equity
|
30,747.00
|
26,543.00
|
22,207.49
|
27,016.89
|
|
Total Liabilities and Stockholders' Equity
|
59,869.00
|
43,206.00
|
37,645.58
|
39,986.64
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,784.00
|
7,414.00
|
2,994.03
|
6,108.59
|
|
Net Cash Provided by Investing Activities
|
-6,071.00
|
-8,344.00
|
-4,642.22
|
-4,690.08
|
|
Net Cash Provided by Financing Activities
|
5,004.00
|
740.00
|
2,493.27
|
-1,100.94
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 28,426.56 | 3,748.57 | 11.64 | | 12/2007 | 34,768.52 | 4,052.79 | 12.54 | | 12/2008 | 33,394.11 | 3,284.71 | 11.50 | | 12/2009 | 31,649.00 | 2,784.00 | 10.00 | | 12/2010 | 53,430.00 | 3,716.00 | 12.37 | | Growth Rates | 17.09 | -0.22 | 1.53 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 211 | 23,880 | 6.85 |
|
Report Date :
2/6/2012
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