POSCO · Seoul South Korea (NYSE: PKX)
Key POSCO Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $53,482.6 |
| 2010 Employees | 33,557 |
POSCO Stock Quote (NYSE: PKX)(Korea: 005490)
| Latest 02/15/12 12:03:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $91.59 |  0.330 | 0.360 | $92.49 | $91.27 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
POSCO Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 53,482.6 | 31,614.2 | 32,976.7 |
| Cost of Goods Sold | 45,476.5 | 26,623.9 | 25,724.2 |
| Gross Profit | 8,006.1 | 4,990.3 | 7,252.4 |
| Gross Profit Margin | 15% | 15.8% | 22% |
| SG&A Expense | 2,616.4 | 1,354.6 | 1,585.0 |
| Depreciation & Amortization | 203.5 | 106.0 | 84.0 |
| Operating Income | 5,061.2 | 3,318.1 | 5,667.4 |
| Operating Margin | 9.5% | 10.5% | 17.2% |
| Nonoperating Income | (154.8) | 44.3 | (865.8) |
| Nonoperating Expenses | (198.6) | (133.8) | 13.9 |
| Income Before Taxes | 4,707.8 | 3,207.6 | 4,815.6 |
| Income Taxes | 981.6 | 459.8 | 1,369.8 |
| Net Income After Taxes | 3,726.3 | 2,747.8 | 3,445.7 |
| Continuing Operations | 3,687.9 | 2,760.8 | 3,436.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,687.9 | 2,760.8 | 3,436.6 |
| Total Net Income | 3,687.9 | 2,760.8 | 3,436.6 |
| Net Profit Margin | 6.9% | 8.7% | 10.4% |
| Diluted EPS from Total Net Income | 11.97 | 9.00 | 11.46 |
| Dividends per Share | 2.15 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
POSCO Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,174.2 | 1,884.4 | 1,967.3 |
| Net Receivables | 7,656.4 | 4,909.5 | 5,081.8 |
| Inventories | 8,646.6 | 4,420.1 | 6,842.8 |
| Other Current Assets | 4,431.3 | 6,486.0 | 3,644.3 |
| Total Current Assets | 23,908.5 | 17,700.0 | 17,536.1 |
| Net Fixed Assets | 22,666.6 | 18,734.2 | 14,274.6 |
| Other Noncurrent Assets | 13,353.2 | 6,723.3 | 5,288.7 |
| Total Assets | 59,928.3 | 43,157.4 | 37,099.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 8,175.2 | 3,442.1 | 3,179.4 |
| Other Current Liabilities | 6,901.0 | 4,513.9 | 5,518.1 |
| Total Current Liabilities | 15,076.2 | 7,955.9 | 8,697.4 |
| Long-Term Debt | 9,356.8 | 7,059.5 | 5,447.7 |
| Other Noncurrent Liabilities | 4,717.7 | 1,628.3 | 1,100.0 |
| Total Liabilities | 29,150.7 | 16,643.7 | 15,245.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 30,777.6 | 26,513.7 | 21,854.3 |
| Total Equity | 30,777.6 | 26,513.7 | 21,854.3 |
| Shares Outstanding (thou.) | 308,131.5 | 308,131.5 | 306,279.7 |
All amounts in millions of US Dollars except per share amounts.
POSCO Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,786 | 7,405 | 2,913 |
| Net Investing Cash Flow | (6,076.9) | (8,335.2) | (4,584.2) |
| Net Financing Cash Flow | 5,009.0 | 739.5 | 2,462.1 |
| Net Change in Cash | 1,235.5 | (250.1) | 946.3 |
| Depreciation & Amortization | 203.5 | 106.0 | 84.0 |
| Capital Expenditures | (5,384.5) | (5,582.3) | (3,337.3) |
| Cash Dividends Paid | (611.5) | (591.1) | (596.5) |
All amounts in millions of US Dollars except per share amounts.