Posco Future M Co Ltd

Chart & Performance

D1W1MN

P/E

393.08

P/S

2.37

EPS

370.92

Div Yield, %

0.21%

Shrs. gr., 5y

4.58%

Rev. gr., 5y

28.03%

Revenues

4.76t

+44.15%

Net income

28.72b

-75.71%

CFO

-444.85b

L+629.81%

Dividend

Mar 28, 2024250 KRW/sh

Earnings

Jan 29, 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

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,759,871,486 44.15%	3,301,915,805 65.96%	1,989,542,182 27.03%
Cost of revenue	4,619,089,549	3,060,961,562	1,809,338,293
Unusual Expense (Income)
NOPBT	140,781,937	240,954,243	180,203,889
NOPBT Margin	2.96%	7.30%	9.06%
Operating Taxes	(20,527,316)	12,016,380	12,268,279
Tax Rate		4.99%	6.81%
NOPAT	161,309,253	228,937,862	167,935,610
Net income	28,722,209 -75.71%	118,266,659 -11.85%	134,160,118 353.65%
Dividends	(23,939,612)	(23,447,659)	(18,296,466)
Dividend yield	0.09%	0.17%	0.17%
Proceeds from repurchase of equity		(9,650,149)	1,519,104,381
BB yield		0.07%	-13.79%
Debt
Debt current	696,578,625	483,008,331	267,848,107
Long-term debt	2,394,297,312	1,091,910,480	921,802,926
Deferred revenue			9,209,908
Other long-term liabilities	25,308,464	16,973,555	2
Net debt	2,149,970,622	1,002,341,254	931,259,394
Cash flow
Cash from operating activities	(444,846,366)	(60,953,571)	103,036,995
CAPEX	(1,367,461,496)	(665,907,678)	(562,233,183)
Cash from investing activities	(921,549,267)	(54,628,496)	(1,674,965,515)
Cash from financing activities	1,481,705,789	336,296,643	1,521,870,976
FCF	(1,447,911,254)	(792,869,488)	(408,804,358)
Balance
Cash	630,356,254	815,369,379	1,352,360,918
Long term investments	310,549,060	(242,791,822)	(1,093,969,279)
Excess cash	702,911,740	407,481,767	158,914,530
Stockholders' equity	1,177,990,703	2,040,333,141	1,723,779,189
Invested Capital	4,928,248,375	3,723,716,321	3,375,556,673
ROIC	3.73%	6.45%	6.65%
ROCE	2.50%	5.83%	5.09%
EV
Common stock shares outstanding	77,416	77,428	76,515
Price	359,000.00 99.44%	180,000.00 25.00%	144,000.00 38.46%
Market cap	27,792,278,662 99.41%	13,937,061,960 26.49%	11,018,209,392 73.71%
EV	30,203,505,398	15,119,026,209	11,998,579,224
EBITDA	278,367,272	333,221,108	261,384,924
EV/EBITDA	108.50	45.37	45.90
Interest	50,542,077	11,560,528	9,200,235
Interest/NOPBT	35.90%	4.80%	5.11%