10 Year Financial Data of POSCO (PKX)

71.65 (1y: -4%)

Market Cap	22.39 B	P/E(ttm)	10.50
Enterprise Value	25.71 B	P/B	0.60

PKX- NYSE (USA)
POSCO

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$71.65

3 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.7	15.2	-7.7
EBITDA Growth (%)	2.8	-8.2	-24
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	13.7	9.1	2.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	51.29	64.16	73.54	70.16	93.27	124	108	176	200	184	184	54.19	47.29	47.81	45.64	43.70
EBITDA per Share	13.93	18.44	21.52	16.76	20.79	28.35	18.76	25.27	22.35	16.98	16.98	4.85	4.02	4.87	4.98	3.11
Free Cashflow per Share	10.09	13.24	5.74	0.17	7.72	-1.59	6.21	-11.86	-12.22	-0.53	-0.52	-2.18	1.48	-1.81	-0.52	0.33
Earnings per Share ($)	5.76	10.21	11.22	9.00	10.50	12.99	9.40	12.16	10.58	7.14	6.92	3.11	1.83	1.48	2.12	1.50
Dividends Per Share	1.10	1.15	1.49	1.41	1.84	--	--	2.18	1.77	1.66	1.66	1.34	--	0.37	--	1.29
Book Value per Share	37.36	43.03	54.47	59.49	72.25	82.08	90.31	101	111	114	114	111	113	112	114	114
Month End Stock Price	33.97	44.53	49.51	82.67	150	75.25	131	108	82.10	82.15	82.15	82.10	83.70	80.44	81.54	82.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	15.40	23.70	20.60	15.10	14.50	15.70	10.40	12.00	9.70	6.00	5.20	11.20	6.40	5.20	7.60	5.20
Return on Assets %	9.60	15.80	14.60	10.60	9.80	9.30	6.40	6.20	4.70	3.00	2.80	5.60	3.20	2.40	3.60	2.80
Return on Capital - Joel Greenblatt %	21.70	30.20	30.50	18.70	19.40	21.60	10.40	12.80	10.30	6.00	2.80	8.00	6.00	7.60	7.60	2.80
Debt to Equity	0.36	0.23	0.16	0.20	0.22	0.40	0.40	0.57	0.70	0.27	0.27	0.70	0.68	0.69	0.67	0.27

Gross Margin %	24.40	27.60	28.60	23.00	21.20	22.00	15.80	15.00	13.20	11.70	11.00	10.70	10.30	13.40	12.20	11.00
Operating Margin %	18.30	22.20	23.10	17.00	15.60	17.20	10.50	9.50	7.90	5.20	2.50	5.70	4.80	6.50	6.70	2.50
Net Margin %	11.20	15.90	15.30	12.80	11.30	10.40	8.70	6.90	5.40	3.80	3.40	5.70	3.90	3.10	4.60	3.40

Days Sales Outstanding	49.30	49.60	45.60	53.30	49.10	56.20	56.70	52.30	60.70	72.20	75.90	55.80	83.20	70.00	70.00	75.90
Days Inventory	56.10	64.40	73.80	73.70	71.80	97.10	60.60	69.40	74.90	68.80	71.80	67.00	71.50	73.30	75.90	71.80
Inventory Turnover	6.50	5.70	4.90	5.00	5.10	3.80	6.00	5.30	4.90	5.30	--	--	--	--	--	--

Debt to Revenue	0.26	0.16	0.12	0.17	0.17	0.26	0.33	0.33	0.39	0.17	0.70	1.44	1.63	1.63	1.66	0.70
COGS to Revenue	0.76	0.72	0.71	0.77	0.79	0.78	0.84	0.85	0.87	0.88	0.89	0.89	0.90	0.87	0.88	0.89
Inventory to Revenue	0.12	0.13	0.14	0.16	0.16	0.21	0.14	0.16	0.18	0.17	0.70	0.66	0.70	0.70	0.73	0.70
Interest Exp. to Revenue %	-0.86	-0.22	0.05	-0.00	-0.02	0.04	-0.49	-0.37	-0.98	0.16	3.60	1.21	0.43	-1.97	-1.06	3.60

Asset Turnover	0.86	0.99	0.96	0.83	0.87	0.89	0.73	0.89	0.88	0.80	0.19	0.24	0.21	0.21	0.20	0.19
Buyback Ratio	--	--	-25,920	-2,350	-12,350	-9,358	-8,575	--	-4,939	--	--	--	--	--	--	--
Dividend Payout Ratio	213	126	148	175	195	--	--	200	183	267	--	479	--	278	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	16,716	20,750	23,317	22,086	28,337	37,401	33,022	54,332	61,769	56,989	56,989	16,744	14,613	14,773	14,102	13,501
Cost of Goods Sold	12,639	15,026	16,637	17,005	22,325	29,176	27,810	46,198	53,602	50,304	50,304	14,959	13,109	12,797	12,379	12,020
Gross Profit	4,077	5,724	6,679	5,081	6,011	8,226	5,213	8,133	8,167	6,685	6,685	1,786	1,504	1,977	1,724	1,481

Selling, General, &Admin. Expense	885	987	1,173	1,206	1,448	1,798	1,415	2,658	2,935	2,990	3,016	814	739	832	724	722
Research &Development	53.76	61.82	46.72	46.13	47.35	84.74	75.61	127	190	172	128	59.81	38.37	--	40.12	49.91
Earnings Before DDA	4,540	5,963	6,822	5,275	6,317	8,560	5,753	7,786	6,905	5,247	5,247	1,499	1,242	1,504	1,539	961

Depreciation, Depletion and Amortization	1,474	1,357	1,430	1,524	1,907	2,132	2,287	2,644	2,018	2,297	2,297	545	537	550	588	622

Operating Income	3,067	4,606	5,393	3,751	4,411	6,428	3,466	5,142	4,887	2,949	2,949	954	706	954	951	338
Interest Income/Expense	-143	-44.80	10.46	-0.39	-4.55	15.79	-162	-202	-606	89.08	109	203	63.02	-290	-150	486
Net Income	1,876	3,302	3,556	2,832	3,190	3,898	2,884	3,746	3,328	2,138	2,138	962	564	456	655	462

Earnings per Share ($)	5.76	10.21	11.22	9.00	10.50	12.99	9.40	12.16	10.58	7.14	6.92	3.11	1.83	1.48	2.12	1.50
Total Shares Outstanding	326	323	317	315	304	302	307	308	309	309	309	309	309	309	309	309
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2,687	3,438	3,650	3,394	2,514	5,024	7,687	6,078	7,396	6,214	6,214	7,396	4,629	7,527	7,804	6,214
Accounts Receivable	2,259	2,819	2,913	3,224	3,811	5,764	5,128	7,778	10,276	11,268	11,268	10,276	13,361	11,366	10,850	11,268
Inventory	1,943	2,653	3,362	3,434	4,395	7,761	4,617	8,784	11,006	9,484	9,484	11,006	10,293	10,302	10,325	9,484
Other Current Assets	2,958	3,602	4,040	3,797	4,696	6,360	8,736	7,721	8,778	7,526	7,526	8,778	6,210	9,944	9,279	7,526
Total Current Assets	7,162	9,077	10,319	10,458	12,904	19,889	18,488	24,288	30,067	28,283	28,283	30,067	29,868	31,618	30,461	28,283

Property, Plant and Equipment	9,252	9,036	10,879	12,515	13,969	16,190	19,568	23,026	25,494	29,387	29,387	25,494	25,955	26,422	27,304	29,387
Intangible Assets	446	429	402	476	512	648	564	2,833	4,699	5,073	5,073	4,699	4,870	4,985	4,988	5,073
Other Long Term Assets	2,656	2,342	2,785	3,172	5,136	5,350	6,458	10,732	9,994	8,279	8,279	9,994	10,520	8,521	8,624	8,279
Total Assets	19,516	20,885	24,385	26,621	32,521	42,077	45,079	60,880	70,254	71,022	71,022	70,254	71,213	71,546	71,378	71,022

Accounts Payable	1,363	1,277	1,807	1,726	2,169	5,351	3,687	5,629	4,397	5,879	5,879	4,397	3,950	4,260	4,628	5,879
Current Portion of Long-Term Debt	1,646	1,475	1,699	1,404	1,843	3,606	3,595	8,305	9,669	9,431	9,431	9,669	9,403	10,143	10,302	9,431
Other Current Liabilities	911	1,572	1,708	1,213	1,927	908	1,028	1,382	3,501	2,408	2,408	3,501	4,375	4,040	3,579	2,408
Total Current Liabilities	3,920	4,323	5,214	4,344	5,939	9,864	8,310	15,316	17,566	17,718	17,718	17,566	17,728	18,444	18,509	17,718

Long-Term Debt	2,774	1,775	1,003	2,329	2,964	6,179	7,374	9,505	14,354	31.86	31.86	14,354	14,395	13,874	13,059	31.86
Other Long-Term Liabilities	647	870	899	1,221	1,667	1,248	1,701	4,793	3,966	17,921	17,921	3,966	4,248	4,559	4,672	17,921
Total Liabilities	7,342	6,968	7,116	7,894	10,570	17,291	17,385	29,613	35,887	35,671	35,671	35,887	36,372	36,877	36,240	35,671

Common Stock	454	418	428	412	432	--	--	--	--	432	432	--	--	--	432	432
Retained Earnings	9,279	11,123	14,324	16,121	19,515	22,752	25,030	28,130	34,684	36,150	36,150	34,684	34,745	35,178	35,636	36,150
Additional Paid-In Capital	3,597	3,372	3,538	3,449	3,744	3,870	3,984	3,952	1,031	990	990	1,031	1,009	939	997	990
Treasury Stock	-787	--	--	--	--	--	-2,160	-2,153	-2,143	-2,143	-2,143	-2,143	-2,143	-2,143	-2,143	-2,143
Total Equity	12,174	13,917	17,269	18,727	21,950	24,787	27,694	31,266	34,367	35,351	35,351	34,367	34,842	34,669	35,137	35,351
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	1,876	3,302	3,556	2,832	3,297	3,898	2,905	3,779	3,328	2,138	2,138	914	570	417	648	503
Depreciation, Depletion and Amortization	1,474	1,357	1,430	1,524	1,907	2,132	2,287	2,644	2,018	2,297	2,297	545	537	550	588	622
Cash Flow from Others	-62.72	-377	-113	-1,020	-192	-2,726	2,543	-4,609	-3,830	2,124	2,124	-543	392	-257	411	1,578
Cash Flow from Operations	3,287	4,281	4,872	3,337	5,012	3,304	7,735	1,814	1,516	6,558	6,558	917	1,498	710	1,647	2,703

Investment for Property, Plant & Equipement	--	--	-3,051	-3,283	-2,666	-3,785	-5,831	-5,470	-5,292	-6,722	-6,722	-1,592	-1,042	-1,270	-1,807	-2,603
Cash Flow from Acquisitions	-1,221	-1,960	--	--	--	-250	147	-2,863	-1,056	-530	-530	-93.14	--	15.38	-1.75	-544
Cash Flow from Investing	-2,006	-2,925	-3,318	-2,888	-3,822	-5,199	-8,706	-6,173	-4,943	-5,527	-5,527	-1,336	-759	-1,187	-887	-2,695

Net Issuance of Stock	-248	-263	-322	-668	-793	294	223	--	92.37	--	--	--	--	--	--	--
Net Issuance of Debt	-525	-743	-586	944	611	3,402	1,232	5,449	4,815	-259	-259	191	191	267	-539	-178
Cash Flow for Dividends	-306	-454	-604	-544	-587	-677	-617	-621	-691	-674	-674	--	-521	-14.74	-138	0.33
Other Financing	95.20	32.26	113	73.65	-128	-227	-65.18	261	174	120	120	17.78	18.09	166	83.07	-148
Cash Flow from Financing	-983	-1,428	-1,399	-194	-897	2,792	772	5,089	4,390	-813	-813	209	-312	418	-594	-325

Net Change in Cash	307	-91.39	152	241	320	1,073	-261	1,255	966	73.33	73.33	-366	398	-62.35	135	-397

Free Cash Flow	3,287	4,281	1,821	53.82	2,345	-482	1,904	-3,656	-3,776	-164	-164	-674	456	-560	-160	101
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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