POSCO M-TECH Co., Ltd.

POSCO M-TECH Co., Ltd.

009520.KQ
POSCO M-TECH Co., Ltd.KR flagKOSDAQ
15,710.00
KRW
-240.00
- -
654.16BMarket Cap
POSCO M-TECH Co., Ltd.
009520.KQ
(KOSDAQ)

Recent

price

15,710.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20,357
16,074.91
22,984.98
16,784.28
10,716.9
8,806.69
6,400.38
6,210.04
7,235.34
6,933.09
6,133.99
7,784.52
8,225.71
8,205.09
8,551.13
8,609.79
9,007.54
Revenue per Share
297.6
264.77
221
-317
-2,384
696
74.92
238
339
254
226
314
116
117
14
34
106.19
Basic EPS, GAAP
-1,602.83
-723.75
-1,264.95
-620.08
-316.5
1,532.7
761.62
194.28
151.5
151.01
275.9
22.81
-269.59
237.54
-260.18
21.07
-2.8
Free Cash Flow per Basic Share
71.58
75
74.87
74.93
25.58
- -
50
25.07
75.08
80
80.01
80.07
80.09
37.03
35.95
20.06
- -
Dividend per Share
2,881.67
2,066.18
2,137.61
1,812.22
-647.6
1,016.15
1,021.64
1,166.67
1,283.51
1,315.21
1,493.01
1,690.37
1,932.13
1,959.1
1,918.11
1,931.64
1,972.77
Book Value per Share
5,559.11
3,574.78
3,746.12
3,561.96
1,156.58
1,812.12
1,825.8
1,978.44
2,060.97
2,109.77
2,272.29
2,477.08
2,710.84
2,711.05
2,683.74
2,694.17
2,737.94
Tangible Book Value per Share
27
42
42
42
42
42
42
42
42
42
42
42
42
42
41
42
42
Basic Weighted Avg Shares
543,770
669,359
958,780
699,515
446,219
366,540
266,529
257,832
300,969
288,698
255,400
323,878
342,176
341,410
346,628
357,432
374,464
Sales/Revenue/Turnover
2.71
2.33
1.65
0.64
-5.52
2.24
5.25
4.72
6.33
4.52
4.65
5.06
1.86
1.31
0.41
0.29
1.15
Operating Margin (%)
5,009
4,663
4,936
5,137
10,328
6,687
4,090
2,944
2,803
2,847
2,258
2,308
3,013
3,384
3,753
3,568
3,459
Depreciation Expense
7,949
11,025
9,219
-13,212
-99,262
28,968
3,120
9,881
14,101
10,577
9,410
13,064
4,825
4,868
568
1,411
4,415
Net Income, GAAP
5.97
19.73
31.17
- -
- -
- -
46.68
22.09
21.92
24.06
23.87
21.47
27.37
15.61
78.94
15.76
17.39
Effective Tax Rate (%)
1.46
1.65
0.96
-1.89
-22.25
7.9
1.17
3.83
4.69
3.66
3.68
4.03
1.41
1.43
0.16
0.39
1.18
Profit Margin (%)
96,116
86,789
60,481
19,421
-79,160
14,693
20,616
33,658
63,027
68,786
76,518
85,131
81,415
71,878
75,717
79,223
84,222
Working Capital
5,347
7,401
30,420
25,262
1,584
1,373
1,163
- -
- -
183
4
200
964
188
220
98
93
LT Debt
155,225
162,761
170,288
159,177
50,734
76,805
76,833
82,675
88,251
89,960
96,401
104,565
114,609
115,757
111,813
114,252
116,073
Total Equity
6.85
4.36
3.24
- -
- -
- -
5.52
8.2
15.15
11.24
9.81
12.83
4.17
3.26
0.26
0.77
3.17
Return on Invested Capital (%)
7.23
7.31
5.53
- -
- -
- -
3.66
12.6
22.79
19.49
16.02
19.63
6.35
5.97
0.72
1.81
5.57
Return on Capital (%)
11.19
13.53
10.52
-16.04
- -
- -
7.36
21.72
27.7
19.56
16.09
19.72
6.4
6.01
0.71
1.79
5.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
303
266
336
LT Borrowings
- -
- -
- -
LT Finance Leases
152
98
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
551,031
662,159
715,044

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
112,714
120,074
123,180
Cash, Cash Equivalents & STI
28,014
29,024
31,744
Accounts Receivable, Net
44,393
53,597
55,677
Inventories
37,745
36,219
32,712
Total Current Liabilities
34,887
40,851
38,958
Payables & Accruals
- -
- -
- -
ST Debt
303
266
336
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
3.57%
2.18%
Free Cash Flow
-194.09%
-375.34%
-108.29%
Net Income, GAAP
17.12%
7.41%
148.72%
Sales/Revenue/Turnover
0.75%
7.38%
3.12%
Total Cash Common Dividend
- -
- -
-42.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,152
80,569
88,180
95,727
346,628
2025
86,308
89,346
82,878
98,901
357,432
2026
103,340
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
45
-56
- -
14
2025
-18
-86.54
31.99
- -
34
2026
54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.95
2025
- -
- -
- -
- -
20.06
2026
- -
- -
- -
- -
- -
Business
POSCO M-TECH Co., Ltd. (009520.KQ) manufactures and supplies specialized steel supplementary materials and packaging solutions primarily for the steel industry in South Korea; the company produces aluminum deoxidizers in ingot, pellet, and mini-pellet forms to remove supersaturated oxygen during steelmaking while enhancing weldability, toughness, high-temperature resistance, and corrosion resistance of steel products; ferro manganese for deoxidation and desulfurization to eliminate impurities in steel production; ferro silicon for similar impurity removal processes; and steel strips for packaging, complemented by engineering, procurement, and construction (EPC) contract services for industrial facilities. Founded in 1973 and headquartered in Pohang-si, South Korea, POSCO M-TECH operates as a subsidiary of POSCO Holdings, focusing on iron ore supplementary materials and smart packaging with approximately 1,263 employees serving domestic steelmakers and select international markets through its parent group's global network. In recent developments, the company secured a KRW 180.7 billion product packaging outsourcing contract from POSCO in 2023 to bolster its core packaging operations; reported 2024 financials including a dividend yield of 0.17% and payout ratio of 146.74% amid fluctuating steel market conditions; and continues joint technological development programs with small and medium-sized enterprises (SMEs) including patent applications and financial support initiatives to enhance production capabilities, while maintaining emphasis on workplace safety and data security as part of ongoing operational enhancements.