02

POSCO ICT Co. Ltd.

022100 · KO · Technology / Information Technology Services

21,250.00KRW-300.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close21,550.00
Open21,500.00
Day Range21,100.00 – 21,850.00
52-Week Range16,510.00 – 45,256.64
Volume166.72K
Market Cap3.15T
P/E (TTM)0.00
Forward P/E36.10
Dividend Yield0.90%
Beta1.69
50-Day Avg20,556.20
200-Day Avg28,681.10

About

Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as self-learning, IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services. The company also provides PosFrame, a smart platform that collects structured and unstructured data in real-time from production site to utilize the data-based analytics and AI to enable optimum process control. In addition, it offers IT services, such as business consulting, solution consulting, system integration, and IT outsourcing; cloud services consisting of cloud consulting and establishment, architectural design, and SaaS/PaaS provision and integration; smart data center services; and security services. Further, the company provides total logistic automation services comprising consulting, design, facilities, building, and operation for distribution and manufacturing logistics automation and baggage handling systems. Additionally, it offers smart safety solutions to construction, manufacturing and industrial sites; PosDrive NX Series, a tailored air-cooled AC drive solution; smart controller that integrates PLC and HMI used in automation systems; robotic process automation solution; and Vision AI, a platform technology that uses deep learning to automatically recognize and analyze images captured through CCTV used in factory and logistics automation. The company was formerly known as Posco ICT Company Ltd. and changed its name to Posco Dx Company Ltd. in April 2023. Posco Dx Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. Posco Dx Company Ltd. operates as a subsidiary of POSCO Holdings Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Min-Suk Shim
  • Employees2.60K
  • Headquarters68 Hodong-ro, Pohang, South Korea, Korea
  • Websitehttps://www.poscodx.com

Leadership

  • Mr. Min-Suk ShimPresident, CEO & Chairman · b. 1968
  • Mr. Taehwan ChoiHead of Business Planning Department & Director · b. 1970

Financials

Income Statement

Currency: KRW2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue964.20B869.27B1.15T1.49T1.47T1.08T
Growth (%)--9.85%+32.60%+28.91%-0.85%-27.02%
Cost of Revenue851.00B768.54B1.02T1.30T1.29T946.12B
Gross Profit113.20B100.73B133.08B188.06B187.52B129.05B
Gross Margin11.74%11.59%11.54%12.66%12.73%12.00%
Operating Expense87.11B120.21B66.45B75.89B69.35B66.97B
Operating Income26.09B-19.48B66.63B112.16B118.17B62.08B
Operating Margin2.71%-2.24%5.78%7.55%8.02%5.77%
EBITDA--69.93B123.57B131.77B83.10B
EBITDA Margin--6.07%8.32%8.94%7.73%
Net Income8.67B-14.21B45.58B91.88B88.04B52.08B
Net Income Margin0.90%-1.64%3.95%6.18%5.98%4.84%
R&D18.30B16.41B14.01B15.66B8.84B10.51B
R&D as % of Total Revenue1.90%1.89%1.22%1.05%0.60%0.98%
Interest Expense228.51M335.61M160.41M260.22M222.96M107.29M
Interest Expense % of Total Revenue0.02%0.04%0.01%0.02%0.02%0.01%

Balance Sheet

Currency: KRW2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-684.44B646.97B851.59B889.81B892.45B834.39B
Total Liabilities-314.48B287.77B437.60B428.36B366.56B261.83B
Total Equity-368.66B357.55B412.17B459.43B523.19B569.59B
Cash-137.29B29.62B32.01B60.16B129.18B246.95B

Cash Flow

Currency: KRW2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-65.55B-51.91B-3.94B21.82B97.80B145.95B
Capital Expenditure04.59B4.52B8.99B15.73B14.34B8.74B
Free Cash Flow-60.97B-56.43B-12.93B6.09B83.46B137.21B
Dividends Paid-7.64B7.63B7.63B11.48B15.28B19.08B
FCF to OCF-93.00%108.70%327.93%27.90%85.34%94.01%
Dividend Paid to FCF-12.54%-13.52%-59.03%188.53%18.30%13.91%

Earnings

Report DateApr 8, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 7, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 6, 2015Jul 24, 2015Dec 2, 2015Mar 2, 2016Apr 11, 2016Jul 22, 2016Nov 30, 2016Mar 1, 2017Apr 10, 2017Jul 28, 2017Nov 29, 2017Feb 28, 2018Apr 9, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 8, 2019Aug 28, 2019Nov 14, 2019Feb 21, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Jan 28, 2021Apr 26, 2021Aug 13, 2021Nov 18, 2021Jan 27, 2022May 18, 2022Jul 21, 2022Oct 24, 2022Feb 1, 2023Apr 26, 2023Jul 17, 2023Oct 23, 2023Jan 30, 2024Apr 24, 2024Jul 24, 2024Oct 29, 2024Feb 2, 2025Apr 23, 2025Jul 23, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual20.3139.2841.9171.5635.7362.7419.3151.1916.0481.14-166.85-269.4296.7538.8043.5863.96117.7266.4069.0122.8950.74-283.6549.30-41.6745.23103.9650.1058.6856.6166.0956.68-122.24-92.71-61.57-61.02121.67100.0678.7097.3824.12168.51185.70172.3278.66168.90132.89141.80136.27141.8593.67114.87-7.3526.0077.27
Surprise------------------------------------------------------
Timing-------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.15T
Enterprise Value2.79T
Trailing P/E0.00
Forward P/E36.10
Price / Sales3.22
Price / Book5.38
Revenue (TTM)979.63B
Gross Profit (TTM)111.10B
EBITDA47.89B
Profit Margin3.27%
Operating Margin4.24%
Return on Equity5.77%
Return on Assets2.60%
Shares Outstanding151.82M
Shares Float75.62M
Beta1.69
Dividend Yield0.90%
Dividend Rate185.00
Payout Ratio87.77%

Dividends

20262×
60.00Jul 30, 2026125.00Mar 30, 2026
20251×
125.00Mar 27, 2025
20241×
100.00Mar 28, 2024
20221×
75.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
24.54Dec 27, 2012
20111×
24.54Dec 28, 2011
20071×
24.54Dec 27, 2007
20061×
24.54Dec 27, 2006
20051×
24.54Dec 28, 2005
20041×
45.11Dec 29, 2004
20031×
45.11Dec 29, 2003
20021×
45.11Dec 27, 2002
20012×
45.11Dec 27, 200145.11Jan 2, 2001

Stock Splits

  • Apr 10, 200610:1