XKRX022100
Market cap5.68bUSD
Jan 25, Last price
54,000.00KRW
Name
Posco DX Co Ltd
Chart & Performance
Profile
Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. The company offers smart technologies in various domain fields, such as IoT, big data and AI, etc. It offers smart factory; factory automation; and infrastructure services for power facilities, safety/environment, and maintenance of power instrumentation and hardware and software of process computers. The company also provides PosFrame, a smart platform that collects structured/unstructured data in real-time in the production site to utilize the data-based analysis and AI to enable optimum 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, including security consulting, infra construction and operation, and control services. Further, the company provides total engineering services comprising consulting, design, facilities, and maintenance of solution for online logistics and baggage handling systems. Additionally, it offers smart home to consider and manages the residents through self-learning and IoT, cloud, and big data technologies; smart transportation for management of transport system through ICT and engineering technologies to existing transport infrastructure; smart safety, which offers safety management platform and smart devices to construction and industrial sites for comprehensive control and safety management; and smart power plant for high-speed collection and analysis of the field data. The company was formerly known as POSDATA Company, Ltd. and changed its name to Posco ICT Company Ltd. in 2010. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. Posco ICT Company Ltd. is a subsidiary of POSCO.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,485,875,621 28.91% | 1,152,680,199 32.60% | 869,274,144 -9.85% | |||||||
Cost of revenue | 1,314,921,257 | 1,086,052,265 | 893,206,017 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 170,954,364 | 66,627,934 | (23,931,874) | |||||||
NOPBT Margin | 11.51% | 5.78% | ||||||||
Operating Taxes | 20,889,513 | 14,935,893 | (1,342,981) | |||||||
Tax Rate | 12.22% | 22.42% | ||||||||
NOPAT | 150,064,851 | 51,692,041 | (22,588,893) | |||||||
Net income | 92,128,228 102.12% | 45,581,846 -420.70% | (14,213,172) -263.86% | |||||||
Dividends | (11,385,564) | (7,590,376) | (7,629,542) | |||||||
Dividend yield | 0.10% | 0.80% | 0.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 870,030 | 1,390,242 | 1,350,391 | |||||||
Long-term debt | 3,024,780 | 1,154,171 | 652,835 | |||||||
Deferred revenue | 4,555 | 16,002 | 41,158 | |||||||
Other long-term liabilities | 5,435,644 | 5,299,588 | 11,329,242 | |||||||
Net debt | (97,567,626) | (101,053,152) | (101,223,771) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,821,037 | (3,942,810) | (51,913,027) | |||||||
CAPEX | (15,733,041) | (8,986,917) | (4,518,190) | |||||||
Cash from investing activities | 19,263,834 | 16,174,478 | (47,320,550) | |||||||
Cash from financing activities | (12,975,248) | (9,833,744) | (8,796,365) | |||||||
FCF | 72,016,449 | 48,546,180 | (94,640,641) | |||||||
Balance | ||||||||||
Cash | 60,375,478 | 62,238,329 | 60,498,738 | |||||||
Long term investments | 41,086,958 | 41,359,236 | 42,728,259 | |||||||
Excess cash | 27,168,655 | 45,963,555 | 59,763,290 | |||||||
Stockholders' equity | 238,036,259 | 190,672,526 | 135,883,942 | |||||||
Invested Capital | 442,141,647 | 348,846,520 | 311,169,043 | |||||||
ROIC | 37.94% | 15.66% | ||||||||
ROCE | 36.43% | 16.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 151,823 | 151,808 | 151,808 | |||||||
Price | 74,200.00 1,087.20% | 6,250.00 -4.73% | 6,560.00 -15.35% | |||||||
Market cap | 11,265,230,910 1,087.32% | 948,796,981 -4.73% | 995,857,312 -15.35% | |||||||
EV | 11,169,687,586 | 849,566,120 | 896,291,772 | |||||||
EBITDA | 181,197,193 | 75,561,618 | (16,136,524) | |||||||
EV/EBITDA | 61.64 | 11.24 | ||||||||
Interest | 260,216 | 160,405 | 335,606 | |||||||
Interest/NOPBT | 0.15% | 0.24% |