Posco Chemical Co Ltd

Posco Chemical Co Ltd

003670 · KO · Industrials / Electrical Equipment & Parts

173,200.00KRW-1300.00 (-0.74%)

Price History

Full chart

Market Stats

Previous Close174,500.00
Open174,800.00
Day Range172,200.00 – 180,000.00
52-Week Range114,700.00 – 299,500.00
Volume183.34K
Market Cap16.35T
P/E (TTM)0.00
Forward P/E294.12
Dividend Yield0.14%
Beta1.78
50-Day Avg168,804.00
200-Day Avg199,319.00

About

Posco Future M Co., Ltd., together with its subsidiaries, engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally. It operates through Refractories, Burned Lime/Carbon Materials, and Energy Materials segments. The company manufactures and sells various shaped refractories, such as magnesia carbon and magnesia chrome; unshaped refractories comprising castables, stamp materials, and tundish coating materials; magnesia clinkers; and functional refractories. It also provides refractory engineering services, and quicklime for ironmaking and steelmaking. In addition, the company produces carbon materials comprising coal tar, crude light oil, and oil; carbon products consisting of needle and pitch cokes, and activated carbon; and cathode active materials, precursors, and natural and artificial graphite anode active materials for lithium-ion batteries. Further, it engages in the production of light dolomite; construction and repair of refractories; maintenance of industrial furnaces; inspection of refractory materials; and investment business. The company was formerly known as Posco Chemical Co., Ltd. and changed its name to Posco Future M Co., Ltd. in March 2023. The company was founded in 1963 and is headquartered in Pohang, South Korea. Posco Future M Co., Ltd. operates as a subsidiary of POSCO Holdings Inc.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Eom Gi-chen
  • Employees2.69K
  • Headquarters110, Sinhang-ro, Pohang, South Korea, Korea
  • Websitehttps://www.poscofuturem.com

Leadership

  • Mr. Dae-Hyung JeongMD, Planning Support HQ Director & Director · b. 1968
  • Mr. Young Hyun SeoHead of Basic Materials Division · b. 1965
  • Mr. Eom Gi-chenPresident, CEO & Director · b. 1966
  • Ms. MiHyang HanDirector of Communications · b. 1968
  • Kim Seong-taeHead of Management Planning
  • Mr. Taeil YoonHead of Energy Materials Business Division · b. 1967
  • Mr. InGon KimHead of Basic Materials Business Division · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37T1.22T1.12T1.20T1.38T1.48T1.57T1.99T3.30T4.76T3.70T2.94T
Growth (%)--10.93%-8.48%+7.11%+15.57%+7.24%+5.56%+27.03%+65.96%+44.15%-22.27%-20.57%
Cost of Revenue1.22T1.11T976.90B1.04T1.22T1.32T1.42T1.75T2.97T4.50T3.46T2.68T
Gross Profit150.21B110.05B140.81B155.56B165.99B166.53B144.39B238.09B334.76B257.23B235.94B256.22B
Gross Margin10.96%9.01%12.60%12.99%12.00%11.22%9.22%11.97%10.14%5.40%6.38%8.72%
Operating Expense55.26B54.04B55.46B51.60B59.69B76.68B84.12B116.42B168.89B221.35B235.22B223.39B
Operating Income94.95B56.01B85.34B103.96B106.30B89.85B60.27B121.68B165.87B35.88B721.24M32.83B
Operating Margin6.93%4.59%7.64%8.68%7.68%6.06%3.85%6.12%5.02%0.75%0.02%1.12%
EBITDA---141.28B194.49B160.02B106.07B236.41B237.77B172.04B-176.97B253.58B
EBITDA Margin---11.80%14.06%10.78%6.77%11.88%7.20%3.61%-4.78%8.63%
Net Income72.64B34.58B43.70B103.57B132.16B101.04B29.57B134.16B118.27B28.72B-212.32B32.26B
Net Income Margin5.30%2.83%3.91%8.65%9.55%6.81%1.89%6.74%3.58%0.60%-5.74%1.10%
R&D8.39B4.68B5.05B5.34B6.72B10.80B14.02B18.57B38.75B39.84B40.93B35.42B
R&D as % of Total Revenue0.61%0.38%0.45%0.45%0.49%0.73%0.90%0.93%1.17%0.84%1.11%1.21%
Interest Expense00001.55B3.15B6.92B9.20B11.56B50.54B70.79B60.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.11%0.21%0.44%0.46%0.35%1.06%1.91%2.06%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets721.60B717.51B723.86B835.84B947.63B1.73T2.09T3.92T4.64T6.33T7.93T9.14T
Total Liabilities206.79B179.28B154.46B183.65B189.50B723.81B1.06T1.48T1.99T3.72T4.61T4.63T
Total Equity504.97B530.22B562.55B644.46B749.62B997.52B1.00T2.39T2.47T2.35T2.97T4.07T
Cash58.21B161.16B117.83B104.07B120.48B210.08B121.68B72.28B281.38B389.58B644.22B319.84B
Net Debt-----205.91B614.91B942.29B1.11T2.51T2.92T3.55T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.17B61.64B85.07B55.52B84.56B62.78B38.28B103.04B-60.95B-444.85B670.85B-33.58B
Investing Cash Flow-90.22B58.58B-106.34B-46.24B-38.68B-464.69B-254.29B-1.67T-54.63B---
Financing Cash Flow12.27B-17.27B-22.25B-23.04B-29.43B318.20B302.03B1.52T336.30B---
Capital Expenditure45.88B28.60B23.48B59.38B100.86B308.72B242.61B551.93B659.15B1.37T2.06T1.51T
Free Cash Flow----5.16B-20.13B-248.70B-207.26B-459.20B-726.86B-1.81T-1.39T-1.54T
Dividends Paid8.86B10.34B11.81B17.72B20.76B23.75B24.72B18.46B23.45B23.94B22.11B1.08B
FCF to OCF----9.29%-23.81%-396.16%-541.38%-445.66%1192.48%407.12%-206.79%4594.98%
Dividend Paid to FCF----343.57%-103.10%-9.55%-11.92%-4.02%-3.23%-1.32%-1.59%-0.07%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 11, 2010Sep 1, 2010Nov 12, 2010Mar 2, 2011Jun 1, 2011Jul 22, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 24, 2014Oct 27, 2014Feb 17, 2015May 17, 2015Aug 14, 2015Oct 20, 2015Jan 21, 2016May 13, 2016Jul 21, 2016Oct 26, 2016Jan 25, 2017Apr 18, 2017Jul 20, 2017Oct 26, 2017Jan 24, 2018Apr 24, 2018Jul 23, 2018Oct 23, 2018Jan 28, 2019Apr 22, 2019Aug 14, 2019Nov 14, 2019Jan 31, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Jan 27, 2021May 14, 2021Aug 13, 2021Nov 14, 2021Mar 11, 2022Apr 24, 2022Aug 16, 2022Nov 14, 2022Mar 9, 2023Apr 27, 2023Aug 11, 2023Nov 14, 2023Jan 23, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 2, 2025May 12, 2025Aug 14, 2025Nov 14, 2025Mar 10, 2026May 15, 2026Aug 13, 2026Nov 2, 2026
EPS Estimate--------------------187.70-218.50---241.40-----------------1253.00223.00356.00416.10390.19385.73493.00575.74516.20502.44687.90627.70503.10498.80498.04373.26291.81125.03223.79257.52386.94411.20457.96452.90388.77502.28640.48834.73449.77761.79985.77243.98124.34266.12205.69325.90-169.23-113.9279.21107.08225.0011.0050.48
EPS Actual56.8256.1273.100.9766.1772.1535.3256.6556.3681.1578.0242.9356.3944.0155.8366.3673.73113.12172.02156.27203.50203.59148.10226.03288.30395.35411.80366.76293.06338.81302.67288.41163.21251.01273.82226.14299.54275.83319.71257.59174.54-53.09200.43230.6150.0010.00305.00374.00389.00297.00512.00555.47532.00541.00629.00502.16522.81383.00491.00230.19232.00-120.00112.00261.00543.00437.00527.00248.00468.00523.00835.00-299.00506.00549.00288.00-972.28777.00-113.0032.00-3448.00541.00-548.00414.00-383.0029.89260.12-
Surprise--------------------8.42%--32.22%---70.59%------------------96.01%-95.52%-14.33%-10.12%-0.30%-23.00%3.85%-3.52%3.06%7.67%-8.56%-20.00%3.92%-23.22%-1.41%-38.33%-20.50%-195.98%-49.95%1.35%40.33%6.27%15.08%-45.24%20.38%4.13%30.37%-135.82%12.50%-27.93%-70.78%-498.51%524.90%-142.46%-84.44%-1157.99%419.68%-381.04%422.66%-457.68%-86.72%2264.73%-
Timing--------------------After-hours-After-hours---After-hours----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.35T
Enterprise Value19.52T
Trailing P/E0.00
Forward P/E294.12
PEG Ratio4.51
Price / Sales5.70
Price / Book3.81
Revenue (TTM)2.87T
Gross Profit (TTM)292.09B
EBITDA248.58B
Profit Margin1.55%
Operating Margin2.44%
Return on Equity1.36%
Return on Assets0.26%
Shares Outstanding88.95M
Shares Float35.01M
Beta1.78
Dividend Yield0.14%
Dividend Rate250.00
Payout Ratio77.88%

Dividends

20261×
250.00Mar 30, 2026
20241×
243.60Mar 28, 2024
20221×
292.32Dec 28, 2022
20211×
292.32Dec 29, 2021
20201×
292.32Dec 29, 2020
20191×
372.16Dec 27, 2019
20181×
372.16Dec 27, 2018
20171×
325.64Dec 27, 2017
20161×
279.12Dec 28, 2016
20151×
186.08Dec 29, 2015
20141×
162.82Dec 29, 2014
20131×
139.56Dec 27, 2013
20121×
139.56Dec 27, 2012
20111×
93.04Dec 28, 2011
20101×
93.04Dec 29, 2010
20091×
70.78Dec 29, 2009
20081×
70.78Dec 29, 2008
20071×
70.78Dec 27, 2007
20061×
70.78Dec 27, 2006
20051×
70.78Dec 28, 2005
20041×
70.78Dec 29, 2004
20031×
70.78Dec 29, 2003
20021×
47.19Dec 27, 2002
20011×
66.07Dec 27, 2001

Stock Splits

  • May 4, 201510:1