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XKRX
003670
Market cap7.85bUSD
Jul 08, Last price  
124,300.00KRW
1D
-1.82%
1Q
2.30%
Jan 2017
935.83%
IPO
865.81%
Name

Posco Future M Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
2.91
EPS
Div Yield, %
0.20%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
20.05%
Revenues
3.70t
-22.27%
290,199,320,000446,939,291,000574,400,917,000756,053,099,0001,188,580,251,9601,295,651,171,1601,329,930,524,9601,371,066,436,2701,221,228,000,9001,117,704,662,0801,197,158,860,5701,383,593,537,0901,483,769,011,9101,566,235,713,1001,989,542,181,8603,301,915,805,0604,759,871,486,2603,699,944,235,820
Net income
-212.32b
L
16,899,407,00025,180,724,00033,089,195,00056,082,880,00091,794,409,00075,522,311,99058,719,518,94072,635,266,63034,579,333,32043,695,062,330103,568,696,400132,157,585,580101,037,401,48029,573,408,370134,160,118,350118,266,658,60028,722,208,540-212,323,486,390
CFO
670.85b
P
20,421,424,00011,535,703,00036,959,211,00055,848,805,00089,699,240,62065,040,250,950110,523,431,33050,171,623,27061,639,938,98085,065,118,80055,515,266,19084,560,079,55062,778,335,16038,284,489,710103,036,995,180-60,953,571,030-444,846,366,040670,850,270,370
Dividend
Mar 28, 2024250 KRW/sh
Earnings
Jul 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.
IPO date
Nov 01, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,699,944,236
-22.27%
4,759,871,486
44.15%
3,301,915,805
65.96%
Cost of revenue
3,583,285,122
4,619,089,549
3,060,961,562
Unusual Expense (Income)
NOPBT
116,659,114
140,781,937
240,954,243
NOPBT Margin
3.15%
2.96%
7.30%
Operating Taxes
(200,568,013)
(20,527,316)
12,016,380
Tax Rate
4.99%
NOPAT
317,227,127
161,309,253
228,937,862
Net income
(212,323,486)
-839.23%
28,722,209
-75.71%
118,266,659
-11.85%
Dividends
(22,113,732)
(23,939,612)
(23,447,659)
Dividend yield
0.20%
0.09%
0.17%
Proceeds from repurchase of equity
(9,650,149)
BB yield
0.07%
Debt
Debt current
643,852,671
696,578,625
483,008,331
Long-term debt
3,106,665,956
2,394,297,312
1,091,910,480
Deferred revenue
Other long-term liabilities
17,085,960
25,308,464
16,973,555
Net debt
2,907,010,387
2,149,970,622
1,002,341,254
Cash flow
Cash from operating activities
670,850,270
(444,846,366)
(60,953,571)
CAPEX
(2,041,645,445)
(1,367,461,496)
(665,907,678)
Cash from investing activities
(1,810,359,760)
(921,549,267)
(54,628,496)
Cash from financing activities
1,375,378,743
1,481,705,789
336,296,643
FCF
(839,434,226)
(1,447,911,254)
(792,869,488)
Balance
Cash
743,934,679
630,356,254
815,369,379
Long term investments
99,573,560
310,549,060
(242,791,822)
Excess cash
658,511,028
702,911,740
407,481,767
Stockholders' equity
1,149,815,074
1,177,990,703
2,040,333,141
Invested Capital
5,986,063,370
4,928,248,375
3,723,716,321
ROIC
5.81%
3.73%
6.45%
ROCE
1.67%
2.50%
5.83%
EV
Common stock shares outstanding
77,419
77,416
77,428
Price
142,100.00
-60.42%
359,000.00
99.44%
180,000.00
25.00%
Market cap
11,001,298,019
-60.42%
27,792,278,662
99.41%
13,937,061,960
26.49%
EV
14,258,540,753
30,203,505,398
15,119,026,209
EBITDA
300,797,123
278,367,272
333,221,108
EV/EBITDA
47.40
108.50
45.37
Interest
70,793,904
50,542,077
11,560,528
Interest/NOPBT
60.68%
35.90%
4.80%