Posco Dx Company Ltd.

Posco Dx Company Ltd.

022100.KS
Posco Dx Company Ltd.KR flagKorea Exchange
19,230.00
KRW
-10.00
- -
2.92TMarket Cap
Posco Dx Company Ltd.
022100.KS
(Korea Exchange)

Recent

price

19,230.00

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
6,108.71
7,221.48
8,081.03
8,777.05
6,390.13
5,535.72
5,708.68
6,261.65
6,099.29
6,389.21
6,336.19
5,749.02
7,586.44
9,784.07
9,706.29
7,080.96
6,717.75
Revenue per Share
134.47
204.69
104.05
182
169
-339
243
276
-225
258
57
-94
300
605
580
343
227.19
Basic EPS, GAAP
-84.07
126.29
-517.1
607.19
32.35
324.36
-87.94
-28.79
-17.92
361.01
400.65
-373.21
-85.1
40.09
549.87
903.66
818.93
Free Cash Flow per Basic Share
0.08
0.23
24.49
24.87
33.42
17.71
0.16
51.33
74.98
50.27
50.23
50.46
50.24
75.58
100.65
125.67
- -
Dividend per Share
488.36
721.61
773.76
1,045.64
1,069.77
731.68
995.18
1,163.56
749.25
924.14
970.73
892.82
1,256.78
1,575.92
1,966.18
2,275.39
2,202.57
Book Value per Share
1,503.02
1,638.17
779.3
1,655.33
1,706.37
1,968.79
2,299.07
2,480.35
2,076
2,350.37
2,385.17
2,324.68
2,647.59
2,951.07
3,381.92
3,693.07
3,610.21
Tangible Book Value per Share
137
139
140
138
152
152
152
152
152
152
152
151
152
152
152
152
152
Basic Weighted Avg Shares
835,678
1,006,448
1,128,388
1,207,033
969,869
840,546
866,894
950,592
927,077
969,787
964,202
869,274
1,152,680
1,485,876
1,473,291
1,075,175
1,019,905
Sales/Revenue/Turnover
2.31
2.83
2.71
5.46
5.81
1.66
6.03
5.9
4.54
4.96
2.71
-2.24
5.78
7.55
8.02
5.77
4.05
Operating Margin (%)
22,920
28,745
43,460
47,767
45,363
36,412
28,321
25,784
27,920
9,224
8,566
7,826
8,986
10,295
13,034
14,145
14,027
Depreciation Expense
18,396
28,528
14,528
25,029
25,650
-51,474
36,901
41,900
-34,199
39,161
8,674
-14,213
45,582
91,879
88,037
52,081
34,492
Net Income, GAAP
- -
- -
24.4
43.24
18.18
- -
17.6
11.66
- -
24.87
44.93
- -
24.57
18.48
25.24
23.56
24.55
Effective Tax Rate (%)
2.2
2.83
1.29
2.07
2.64
-6.12
4.26
4.41
-3.69
4.04
0.9
-1.64
3.95
6.18
5.98
4.84
3.38
Profit Margin (%)
40,820
107,068
-22,118
37,264
91,274
79,415
142,039
166,668
123,815
185,293
191,288
166,068
172,360
240,489
321,660
360,339
341,346
Working Capital
70,934
91,124
80,674
38,398
43,164
1,835
77
77
77
897
521
653
1,154
1,551
1,828
1,166
1,082
LT Debt
220,923
246,259
249,661
368,643
388,007
331,456
374,816
400,236
339,193
366,269
369,963
359,204
413,993
461,449
525,898
572,560
560,441
Total Equity
- -
- -
5.76
7.97
9.28
- -
13.12
12.91
- -
10.15
3.85
- -
13.44
22.73
19.6
9.29
6.14
Return on Invested Capital (%)
- -
- -
8.78
10.52
10.2
- -
27.88
25.28
- -
29.74
5.73
- -
27.21
41.83
31.94
15.74
10.4
Return on Capital (%)
- -
34.09
13.93
19.88
16.76
-37.65
28.14
25.57
-23.54
30.82
6.02
-10.05
27.97
42.71
32.74
16.18
10.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,361
1,133
1,018
LT Borrowings
77
77
77
LT Finance Leases
1,118
1,090
1,005
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
152
Market Capitalization
3,187,157
4,363,370
4,471,173

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
603,010
611,990
579,225
Cash, Cash Equivalents & STI
241,163
248,848
266,196
Accounts Receivable, Net
310,664
318,400
259,036
Inventories
17,122
13,089
16,253
Total Current Liabilities
226,660
251,651
237,880
Payables & Accruals
- -
- -
- -
ST Debt
1,361
1,133
1,018
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
9.33%
8.87%
Free Cash Flow
-141.36%
183.72%
64.4%
Net Income, GAAP
-126.01%
-125.6%
-40.84%
Sales/Revenue/Turnover
3.81%
4.76%
-27.02%
Total Cash Common Dividend
3,220.56%
21.65%
24.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440,117
353,016
318,556
361,602
1,473,291
2025
296,780
272,857
244,724
260,815
1,075,175
2026
241,510
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
169
133
142
- -
580
2025
142
93.67
114.87
- -
343
2026
26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.65
2025
- -
- -
- -
- -
125.67
2026
- -
- -
- -
- -
- -
Business
Posco Dx Company Ltd. is a South Korean-based provider of digital transformation and ICT solutions primarily serving the manufacturing, construction, and materials industries. Founded with headquarters in South Korea, Posco Dx offers a comprehensive portfolio including smart factory solutions; industrial robot automation; EIC engineering for factory automation integrating electrical, instrumentation, and control systems; IT services such as business and solution consulting, system integration, and IT outsourcing; cloud services including cloud consulting, architectural design, and SaaS/PaaS provisioning; smart data center and security services; and total logistics automation encompassing consulting, design, equipment, construction, and operation for manufacturing and distribution logistics. Its proprietary platforms include PosFrame, a smart factory platform leveraging real-time data collection, big data analytics, and AI for optimized process control; A.WORKS, a robotic process automation solution for office automation; smart safety solutions for industrial sites; and PosDrive NX Series, customizable air-cooled AC drive solutions. Recent major developments at Posco Dx include its commencement of trading on the Korea Exchange’s KOSPI market in January 2024, following an extraordinary shareholders meeting in October 2023 approving the public listing. The company restructured its business to establish new growth divisions such as the Secondary Battery Materials Business Department, Robot Automation Center, and AI Technology Center, reflecting a strategic focus on future growth areas. Posco Dx is actively advancing smart factory upgrades in steel mill operations using 5G technology and AI-driven digital transformation, driving automation in logistics with projects like the Hanjin Express Mega Hub Logistics Center, and deploying industrial robots at high-risk, high-intensity sites to improve safety and efficiency. The company completed automation for POSCO Gwangyang Steel Works galvanizing processes and POSCO Future M’s cathode material plant, alongside implementing unmanned delivery robots for logistics automation. Posco Dx also expanded its smart integrated safety solutions and AI applications in manufacturing and logistics sites, aiming to enhance operational safety and productivity. Overall, Posco Dx operates at the convergence of IT and operational technology to deliver end-to-end digital transformation services across South Korea and internationally, supporting industries through innovative smart manufacturing, automation, AI, and logistics solutions tailored for modern industrial environments and eco-friendly future material businesses.