浦項無債一身輕

韓(han)國浦項鋼鐵公司已連續(xu)3個季(ji)(ji)度(du)(du)凈債(zhai)務為(wei)(wei)負,去年4季(ji)(ji)度(du)(du)為(wei)(wei)負311億(yi)韓(han)元(yuan)(yuan)(yuan)(2790萬美元(yuan)(yuan)(yuan)),今年一季(ji)(ji)度(du)(du)為(wei)(wei)負2758億(yi)韓(han)元(yuan)(yuan)(yuan)(2.48億(yi)美元(yuan)(yuan)(yuan)),2季(ji)(ji)度(du)(du)為(wei)(wei)負1530億(yi)韓(han)元(yuan)(yuan)(yuan)(1.37億(yi)美元(yuan)(yuan)(yuan))。

現任(ren)(ren)CEO權五俊在(zai)2014年(nian)初(chu)接(jie)替前任(ren)(ren)時(shi)(shi),浦項(xiang)負債(zhai)(zhai)8.67萬億(yi)韓(han)(han)元(78億(yi)美元),現金和(he)(he)現金等價(jia)物3.71萬億(yi)韓(han)(han)元,也(ye)就是當時(shi)(shi)負債(zhai)(zhai)4.96萬億(yi)韓(han)(han)元(44億(yi)美元)。而前任(ren)(ren)CEO鄭俊陽由于海外建(jian)廠、原(yuan)料投資和(he)(he)收購大宇,加重了公(gong)司的負債(zhai)(zhai)。2014年(nian),浦項(xiang)集團凈債(zhai)(zhai)務超過22萬億(yi)韓(han)(han)元(198億(yi)美元)。

權(quan)五俊(jun)就(jiu)任以來,開(kai)啟了(le)新(xin)一輪的變革(ge)發展,實施瘦身計劃,除核心業(ye)務(wu)鋼(gang)鐵、材料、新(xin)能源外(wai),對(dui)其它不(bu)具競爭力的國(guo)內外(wai)子(zi)公(gong)(gong)(gong)(gong)司(si)(si)進行(xing)結(jie)構調(diao)整(zheng),包括出(chu)(chu)售(shou)、合(he)(he)并以及關閉。在(zai)(zai)鋼(gang)材銷(xiao)售(shou)業(ye)務(wu)方面,把POSCOAST,TMC和(he)SPFC整(zheng)合(he)(he)為POSCOP&S,還把多個(ge)業(ye)務(wu)部門(men)合(he)(he)并到浦(pu)項(xiang)大宇(yu)框(kuang)架內,同時將海外(wai)項(xiang)目(mu)數量(liang)減(jian)至(zhi)(zhi)7個(ge),公(gong)(gong)(gong)(gong)司(si)(si)子(zi)公(gong)(gong)(gong)(gong)司(si)(si)數也在(zai)(zai)減(jian)少(shao),目(mu)標是到2017年(nian)(nian)縮減(jian)至(zhi)(zhi)144家(jia),浦(pu)項(xiang)工程和(he)POSCOE&C兩(liang)家(jia)公(gong)(gong)(gong)(gong)司(si)(si)已經(jing)合(he)(he)并。此外(wai),浦(pu)項(xiang)還集中于出(chu)(chu)售(shou)有價(jia)證券,去年(nian)(nian)底出(chu)(chu)售(shou)持(chi)有SeAHChangwon特鋼(gang)公(gong)(gong)(gong)(gong)司(si)(si)的19.9%股份(fen),今年(nian)(nian)7月份(fen)出(chu)(chu)售(shou)持(chi)有的現代重工110萬(wan)股,通(tong)過出(chu)(chu)售(shou)使現金流增(zeng)加(jia)1905億韓元。該公(gong)(gong)(gong)(gong)司(si)(si)還計劃在(zai)(zai)明年(nian)(nian)上半(ban)年(nian)(nian)出(chu)(chu)售(shou)其在(zai)(zai)現代重工子(zi)公(gong)(gong)(gong)(gong)司(si)(si)持(chi)有的余下(xia)股份(fen)。目(mu)前,該公(gong)(gong)(gong)(gong)司(si)(si)可售(shou)股本(ben)帳(zhang)面價(jia)值總計近1.4萬(wan)億韓元。

權五俊(jun)就(jiu)任以來,浦項(xiang)總凈(jing)負債減(jian)少(shao)約(yue)4.6萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan)(41億(yi)(yi)(yi)美(mei)元(yuan)(yuan))。從(cong)(cong)2013年到今年一季(ji)度期間(jian),浦項(xiang)總債務從(cong)(cong)8.67萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan)減(jian)少(shao)至4.05萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan),現(xian)金和(he)現(xian)金等(deng)價物從(cong)(cong)3.71萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan)增至4.31萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan),凈(jing)債務從(cong)(cong)4.96萬(wan)(wan)億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan)降至負2542億(yi)(yi)(yi)韓(han)(han)元(yuan)(yuan)。

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