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XKRX
003670
Market cap6.05bUSD
Apr 02, Last price  
114,500.00KRW
1D
-3.94%
1Q
-16.97%
Jan 2017
854.17%
Name

Posco Future M Co Ltd

Chart & Performance

D1W1MN
P/E
308.69
P/S
1.86
EPS
370.92
Div Yield, %
0.22%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
28.03%
Revenues
4.76t
+44.15%
290,199,320,000446,939,291,000574,400,917,000756,053,099,0001,188,580,251,9601,295,651,171,1601,329,930,524,9601,371,066,436,2701,221,228,000,9001,117,704,662,0801,197,158,860,5701,383,593,537,0901,483,769,011,9101,566,235,713,1001,989,542,181,8603,301,915,805,0604,759,871,486,260
Net income
28.72b
-75.71%
16,899,407,00025,180,724,00033,089,195,00056,082,880,00091,794,409,00075,522,311,99058,719,518,94072,635,266,63034,579,333,32043,695,062,330103,568,696,400132,157,585,580101,037,401,48029,573,408,370134,160,118,350118,266,658,60028,722,208,540
CFO
-444.85b
L+629.81%
20,421,424,00011,535,703,00036,959,211,00055,848,805,00089,699,240,62065,040,250,950110,523,431,33050,171,623,27061,639,938,98085,065,118,80055,515,266,19084,560,079,55062,778,335,16038,284,489,710103,036,995,180-60,953,571,030-444,846,366,040
Dividend
Mar 28, 2024250 KRW/sh
Earnings
Apr 23, 2025

Profile

Posco Chemical Co., Ltd. engages in the refractory, furnace construction/maintenance, lime, environmental, chemicals and carbon materials, and secondary battery anode materials businesses. It manufactures and sells various shaped refractories, such as magnesia carbon, magnesia, chrome-magnesia, spinel, alumina, fire clay, and insulating fire bricks; unshaped refractories comprising spray materials, stamp mass products, tundish coating materials, mortar and miscellaneous products, and insulating and special castables; and magnesia clinker. The company also builds, installs, and maintains steel mill furnaces; and designs, produces, constructs, and engineers various industrial furnaces, as well as offers refractory installation/repair services. In addition, it provides burned lime for steelmaking, chemical, construction material, soil stabilization, and disinfectant applications; general chemicals and carbon materials; and cathode and anode materials for lithium-ion batteries. The company was formerly known as Posco Chemtech Company Ltd. and changed its name to Posco Chemical Co., Ltd. in March 2019. The company was founded in 1963 and is headquartered in Pohang, South Korea.
URL
http://www.poscochemical.com/
IPO date
Nov 01, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,759,871,486
44.15%
3,301,915,805
65.96%
Cost of revenue
4,619,089,549
3,060,961,562
Unusual Expense (Income)
NOPBT
140,781,937
240,954,243
NOPBT Margin
2.96%
7.30%
Operating Taxes
(20,527,316)
12,016,380
Tax Rate
4.99%
NOPAT
161,309,253
228,937,862
Net income
28,722,209
-75.71%
118,266,659
-11.85%
Dividends
(23,939,612)
(23,447,659)
Dividend yield
0.09%
0.17%
Proceeds from repurchase of equity
(9,650,149)
BB yield
0.07%
Debt
Debt current
696,578,625
483,008,331
Long-term debt
2,394,297,312
1,091,910,480
Deferred revenue
Other long-term liabilities
25,308,464
16,973,555
Net debt
2,149,970,622
1,002,341,254
Cash flow
Cash from operating activities
(444,846,366)
(60,953,571)
CAPEX
(1,367,461,496)
(665,907,678)
Cash from investing activities
(921,549,267)
(54,628,496)
Cash from financing activities
1,481,705,789
336,296,643
FCF
(1,447,911,254)
(792,869,488)
Balance
Cash
630,356,254
815,369,379
Long term investments
310,549,060
(242,791,822)
Excess cash
702,911,740
407,481,767
Stockholders' equity
1,177,990,703
2,040,333,141
Invested Capital
4,928,248,375
3,723,716,321
ROIC
3.73%
6.45%
ROCE
2.50%
5.83%
EV
Common stock shares outstanding
77,416
77,428
Price
359,000.00
99.44%
180,000.00
25.00%
Market cap
27,792,278,662
99.41%
13,937,061,960
26.49%
EV
30,203,505,398
15,119,026,209
EBITDA
278,367,272
333,221,108
EV/EBITDA
108.50
45.37
Interest
50,542,077
11,560,528
Interest/NOPBT
35.90%
4.80%