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POSCO FUTURE M CO., LTD.

POSCO FUTURE M CO., LTD.

KKRX:003670
160,800.00
KRW
-6,000.00
(-3.60%)
535.03EPS
398.34P/E
15.62TMarket Cap
Nov 02Next Earn
POSCO FUTURE M CO., LTD.
KRX:003670
(Korea Stock Exchange)

Recent

price

160,800.00

P/E

ratio

398.34

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
11,908.02
18,721.04
20,407.14
20,948.12
2,160.15
19,222.26
17,611.44
18,852.71
21,789.68
22,844.88
25,028.3
25,330.6
41,540.96
59,908.04
46,728.24
35,692.9
28,388.52
Revenue per Share
883.32
1,445.83
1,189.51
924.91
114.44
544.28
688.49
1,630.99
2,081.3
1,555.62
472.58
1,708.11
1,487.9
361.5
-2,681.53
391.85
440.83
Basic EPS, GAAP
604.75
785.26
427.94
756.96
5.23
510.05
970.46
-81.23
-317.09
-3,829.16
-3,312.07
-5,846.43
-9,144.54
-22,793.98
-17,520.28
-18,739.5
-8,242.54
Free Cash Flow per Basic Share
69.78
93.04
93.04
139.56
13.96
162.71
186.15
279.07
326.92
365.61
394.95
235.08
294.99
301.31
279.28
13.14
- -
Dividend per Share
3,700.41
5,149.77
6,201.37
6,987.35
7,953.74
8,351.41
8,860.56
10,150.69
11,807.01
15,217.59
15,987.42
30,054.71
31,104.92
29,579.49
37,375.89
45,730.55
47,211.53
Book Value per Share
3,670.42
5,061.67
6,083.32
6,809.86
7,791.46
8,216.06
8,755.95
10,058.63
11,695.36
14,988.81
15,485.7
29,626.58
30,715.48
29,064.97
36,812.34
45,248.95
46,724.59
Tangible Book Value per Share
63
63
63
63
635
64
63
64
63
65
63
79
79
79
79
82
101
Basic Weighted Avg Shares
756,053
1,188,580
1,295,651
1,329,931
1,371,066
1,221,228
1,117,705
1,197,159
1,383,594
1,483,769
1,566,236
1,989,542
3,301,916
4,759,871
3,699,944
2,938,698
2,869,340
Sales/Revenue/Turnover
9.28
9.85
7.1
5.58
6.93
4.59
7.64
8.68
7.68
6.06
3.85
6.12
5.02
0.75
0.02
1.12
2.07
Operating Margin (%)
8,959
9,673
11,442
12,727
14,212
14,509
14,465
14,198
16,346
43,908
64,403
81,181
92,267
137,585
184,138
202,930
211,816
Depreciation Expense
56,083
91,794
75,522
58,720
72,635
34,579
43,695
103,569
132,158
101,037
29,573
134,160
118,267
28,722
-212,323
32,262
44,557
Net Income, GAAP
22.6
24.1
22.55
24.08
22.68
30.43
31.24
17.2
24.83
10.44
14.37
8.4
8.97
- -
- -
- -
- -
Effective Tax Rate (%)
7.42
7.72
5.83
4.42
5.3
2.83
3.91
8.65
9.55
6.81
1.89
6.74
3.58
0.6
-5.74
1.1
1.55
Profit Margin (%)
186,086
229,924
247,624
203,629
235,926
254,537
299,751
309,394
287,250
398,990
589,964
1,449,578
1,071,726
1,015,474
542,678
511,798
728,315
Working Capital
50
8,513
5,709
38,700
45,921
40,827
31,329
22,688
15,703
462,494
818,233
834,264
1,000,123
2,297,807
3,013,362
2,922,988
3,451,009
LT Debt
234,935
328,947
398,252
452,411
514,815
538,225
569,400
652,190
758,132
1,006,318
1,023,617
2,438,430
2,650,645
2,611,466
3,320,506
4,512,079
4,713,647
Total Equity
24.98
29.15
18.4
12.27
13.42
6.48
9.52
13.1
10.77
7.02
3.07
4.11
3.92
- -
- -
- -
- -
Return on Invested Capital (%)
26.85
32.24
20.45
13.27
13.78
6.57
7.34
16.24
18.2
9.15
2.11
5.29
3.26
- -
- -
- -
- -
Return on Capital (%)
26.83
32.67
20.96
14.03
15.31
6.68
8
17.16
18.96
11.57
2.96
7.92
4.87
1.19
-7.98
0.92
1.26
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,028,493
837,646
700,957
LT Borrowings
2,858,436
3,289,113
3,395,822
LT Finance Leases
64,553
59,959
55,186
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
16,632,937
18,100,549
15,618,950

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,170,138
2,223,197
2,112,863
Cash, Cash Equivalents & STI
758,268
694,620
637,390
Accounts Receivable, Net
391,284
701,412
556,531
Inventories
841,132
651,082
742,601
Total Current Liabilities
1,658,341
1,500,496
1,384,548
Payables & Accruals
- -
- -
- -
ST Debt
1,028,493
837,646
700,957
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.95%
41.7%
35.89%
Free Cash Flow
170.74%
63.36%
11.22%
Net Income, GAAP
-59.16%
-137.67%
-115.19%
Sales/Revenue/Turnover
12.13%
18.86%
-20.57%
Total Cash Common Dividend
0.1%
-19.79%
-95.11%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,138,422
915,487
922,788
723,247
3,699,944
2025
845,394
660,937
874,798
557,569
2,938,698
2026
757,515
679,457
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
757.1
-110.11
31.18
-3,350.13
-2,681.53
2025
527.15
-548
495.34
-264.25
391.85
2026
29.89
164
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
24.46
- -
279.28
2025
- -
- -
- -
- -
13.14
2026
- -
- -
- -
- -
- -
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Business
Posco Future M Co., Ltd. manufactures and supplies advanced energy and industrial materials primarily for batteries, refractories, and chemicals. The company produces cathode active materials including NCM and LFP types, anode materials, battery precursors, high-purity chemicals such as coal tar and crude light oil, refractories, quicklime, burned lime, carbon materials, and industrial furnaces; it serves the electric vehicle, steel, and basic materials industries with operations in South Korea, Europe, Southeast Asia, China, the United States, and other international markets. Founded in 1963 and headquartered in Pohang, South Korea, Posco Future M operates as a subsidiary of POSCO Holdings Inc. Recent developments include a name change from Posco Chemical Co., Ltd. in March 2023, a US$765 million lithium joint venture with Mineral Resources in 2025, an investment of 489.4 billion won into its Ultium Chem cathode materials JV with General Motors, a partnership with US Factorial on solid-state battery cathode and silicon anode materials in December 2025, an MOU with CNGR for LFP cathode business, and a solar power generation contract with SK Innovation E&S.