YOLFTbeta
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POSCO M-TECH Co. Ltd

009520 · KQ · Basic Materials / Metals & Mining

10,900.00KRW-30.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close10,930.00
Open11,100.00
Day Range10,850.00 – 11,490.00
52-Week Range8,270.00 – 23,100.00
Volume94.29K
Market Cap540.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.06%
Beta1.40
50-Day Avg12,017.60
200-Day Avg15,739.70

About

Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOMr. Yong-Chul Yoon
  • Employees0
  • Headquarters131, Hyeongsangangbuk-ro, Pohang, South Korea, 37835, Korea
  • Websitehttps://www.poscomtech.com

Leadership

  • Mr. Yong-Chul YoonChief Exec. Officer and Representative Director · b. 1953
  • Jeong-Gyu KimManaging Director and Director · b. 1951
  • Gi-Deok ParkSr. Managing Director · b. 1953
  • Jin-Hyung NohManaging Director · b. 1956
  • Key-Soo DongManaging Director · b. 1955
  • Eun-Sik SohnManaging Director · b. 1958
  • Hwan-Bae YouManaging Director · b. 1954
  • Tae-Gu HurManaging Director · b. 1957
  • Gyeong-Hoi KooManaging Director · b. 1958

Financials

Income Statement

Currency: KRW2003-12-312004-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.87B237.48B543.77B669.36B958.78B699.52B446.22B366.54B259.05B257.83B300.97B288.70B255.40B323.88B342.18B341.41B346.63B357.43B
Growth (%)-+72.26%+128.97%+23.10%+43.24%-27.04%-36.21%-17.86%-29.33%-0.47%+16.73%-4.08%-11.53%+26.81%+5.65%-0.22%+1.53%+3.12%
Cost of Revenue132.07B217.85B511.88B634.80B920.21B673.90B432.53B337.11B230.67B232.63B269.88B262.10B233.92B296.19B322.61B322.16B327.05B336.74B
Gross Profit-----25.61B13.69B29.43B28.38B25.20B31.09B26.60B21.48B27.68B19.57B19.25B19.58B20.69B
Gross Margin-----3.66%3.07%8.03%10.96%9.77%10.33%9.21%8.41%8.55%5.72%5.64%5.65%5.79%
Operating Expense-----21.97B45.24B38.67B12.50B13.03B12.10B13.54B9.87B11.31B13.54B14.76B18.16B19.66B
Operating Income396.92M3.69B14.73B16.13B15.78B3.65B-31.55B-9.24B15.88B12.17B18.99B13.06B11.61B16.38B6.02B4.49B1.42B1.03B
Operating Margin0.29%1.55%2.71%2.41%1.65%0.52%-7.07%-2.52%6.13%4.72%6.31%4.52%4.55%5.06%1.76%1.31%0.41%0.29%
EBITDA--------------9.70B9.19B6.49B5.27B
EBITDA Margin--------------2.84%2.69%1.87%1.47%
Net Income3.25B3.96B7.95B11.02B9.22B-13.21B-99.26B28.97B3.12B9.88B14.10B10.58B9.41B13.06B4.83B4.87B567.50M1.41B
Net Income Margin2.36%1.67%1.46%1.65%0.96%-1.89%-22.25%7.90%1.20%3.83%4.69%3.66%3.68%4.03%1.41%1.43%0.16%0.39%
R&D--404.09M564.28M-386.46M171.12M58.97M163.09M---25.57M112.09M26.40M70.45M759.17M1.77B
R&D as % of Total Revenue--0.07%0.08%-0.06%0.04%0.02%0.06%---0.01%0.03%0.01%0.02%0.22%0.50%
Interest Expense00000000000012.57M8.25M45.78M36.98M44.05M28.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: KRW2003-12-312004-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.36B154.15B303.54B357.08B436.99B408.49B290.96B204.04B161.52B142.85B122.73B129.02B130.30B156.33B159.72B154.93B149.76B155.20B
Total Liabilities78.63B103.24B148.31B194.31B266.70B249.32B240.22B127.24B84.68B60.18B34.48B39.06B33.90B51.77B45.11B39.17B37.94B40.95B
Total Equity48.72B50.90B154.27B161.72B163.27B149.95B47.32B76.80B76.83B82.67B88.25B89.96B96.40B104.56B114.61B115.76B111.81B114.25B
Cash9.32B4.64B24.47B939.48M8.49B4.29B2.73B802301.59B120.54M183.85M6.56B6.16B3.71B13.91B14.72B23.49B
Total Debt--------52.92B--183.20M3.81M-----

Cash Flow

Currency: KRW2003-12-312004-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----9.23B-8.86B67.71B32.59B9.34B9.84B8.03B12.64B3.41B-7.89B17.15B-7.69B1.56B
Investing Cash Flow------26.27B18.69B4.52B-13.25B1.06B20.88B-5.11B-3.83B-108.54M9.45B-4.43B10.79B-
Financing Cash Flow-7.99B96.82B37.41B40.89B13.21B-11.31B-47.88B-43.18B-12.00B-30.19B-3.59B-3.70B-3.70B-4.00B-2.53B-2.28B-
Capital Expenditure01.15B9.08B6.08B45.61B34.79B3.75B3.91B849.40M1.27B3.54B1.74B1.16B2.46B3.32B7.27B2.86B681.41M
Free Cash Flow-----------9.08B11.49B948.90M-11.21B9.88B-10.55B874.72M
Dividends Paid-1.98B1.91B3.12B3.12B3.12B1.07B2.08B2.08B1.04B3.12B3.33B3.33B3.33B3.33B1.54B1.46B832.79M
FCF to OCF-----------113.12%90.85%27.81%142.06%57.62%137.19%56.21%
Dividend Paid to FCF-----------36.68%29.00%351.08%-29.71%15.59%-13.82%95.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014May 8, 2015Jul 16, 2015Nov 17, 2015Jan 18, 2016May 13, 2016Aug 16, 2016Oct 31, 2016Feb 12, 2017May 15, 2017Jul 24, 2017Oct 26, 2017Mar 2, 2018Apr 24, 2018Jul 19, 2018Oct 23, 2018Jan 28, 2019Apr 23, 2019Jul 22, 2019Oct 23, 2019Jan 29, 2020Apr 23, 2020Jul 20, 2020Nov 13, 2020Mar 3, 2021Apr 26, 2021Jul 21, 2021Oct 24, 2021Jan 27, 2022Apr 24, 2022Jul 20, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 23, 2024May 27, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------44.0069.0014.0056.0059.0055.5065.0062.0069.0079.0093.9274.0070.0069.0068.0060.0054.0049.0055.0040.0058.00102.0058.0071.00----------------
EPS Actual-80.96123.0078.4123.4575.00-22.67150.6366.4276.0436.31120.1777.2794.0997.3585.2135.2848.28-5.49-395.32-50.34-1364.45-230.80-10.4536.94-344.311013.4674.9051.8473.00-125.0047.0070.0049.0070.6077.00104.0066.0092.0076.0068.0071.0039.0081.0059.0054.0032.0055.0054.00100.00104.75102.0093.00-52.00-27.6540.3532.7227.5316.3037.5644.73-55.64-13.01-18.38-86.5431.99106.8353.74185.71
Surprise----------------------------65.91%-281.16%235.71%25.00%-16.95%27.21%18.46%67.74%-4.35%16.46%-19.08%-8.11%1.43%-43.48%19.12%-1.67%0.00%-34.69%0.00%35.00%72.41%2.70%75.86%30.99%----------------
Timing--------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----Pre-market---------

Key Statistics & Ratios

Market Cap540.48B
Enterprise Value469.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book4.07
Revenue (TTM)264.62B
Gross Profit (TTM)27.40B
EBITDA17.14B
Profit Margin0.74%
Operating Margin4.97%
Return on Equity-152.43%
Return on Assets4.78%
Shares Outstanding41.64M
Shares Float20.53M
Beta1.40
Dividend Yield0.06%
Dividend Rate0.00
Payout Ratio2.64%

Dividends

20261×
10.00Mar 30, 2026
20251×
20.00Mar 27, 2025
20241×
35.00Apr 2, 2024
20221×
37.00Dec 28, 2022
20211×
80.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
80.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
25.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20131×
50.00Dec 27, 2013
20121×
75.00Dec 27, 2012
20111×
75.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
69.94Dec 29, 2009
20081×
46.63Dec 29, 2008
20071×
69.94Dec 27, 2007
20061×
69.94Dec 27, 2006
20051×
69.94Dec 28, 2005
20041×
69.94Dec 29, 2004
20031×
69.94Dec 29, 2003
20021×
69.94Dec 27, 2002
20011×
69.94Dec 27, 2001

Stock Splits

  • May 14, 201210:1
  • Nov 19, 20101319:1230