POSCO M-TECH Co., Ltd.

POSCO M-TECH Co., Ltd.

KKRX:009520
10,920.00
KRW
-470.00
(-4.13%)
106.02EPS
162.23P/E
716.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
8,992.99
Basic EPS, GAAP
-317
-2,384
696
74.92
238
339
254
226
314
116
117
14
34
106.02
Free Cash Flow per Basic Share
-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
-2.79
Dividend per Share
74.93
25.58
- -
50
25.07
75.08
80
80.01
80.07
80.09
37.03
35.95
20.06
- -
Book Value per Share
3,600.85
1,136.22
1,844.37
1,845.09
1,985.34
2,119.25
2,160.29
2,314.95
2,511
2,752.21
2,780.26
2,685.26
2,743.84
2,787.57
Tangible Book Value per Share
3,343.29
1,074.31
1,811.13
1,825.83
1,972.55
2,058.72
2,109.67
2,271.97
2,474.87
2,707.96
2,709.37
2,612.61
2,686.08
2,733.52
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
41
42
42
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
- -
- -
46.68
22.09
21.92
24.06
23.87
21.47
27.37
15.61
78.94
15.76
17.39
Profit Margin (%)
-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
Working Capital
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
LT Debt
25,262
1,584
1,373
1,163
- -
- -
183
4
200
964
188
220
98
93
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
5.51
8.2
15.11
11.24
9.59
12.83
4.17
3.26
0.26
0.77
3.17
Return on Capital (%)
- -
- -
- -
2.82
9
14.83
11.85
10.07
12.96
4.39
4.21
0.5
1.27
3.9
Return on Common Equity (%)
-8.44
-100.64
46.68
4.06
12.39
16.5
11.87
10.1
13
4.4
4.23
0.5
1.25
3.9

Capital Structure

KRW

•

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
547,144
657,489
716,200

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
45
-56
-13.01
14
2025
-18
-86.54
31.99
106.83
34
2026
53.74
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.95
2025
- -
- -
- -
- -
20.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Bo Kim
Full Time Employees
999
Sector
Process industries
Industry
Containers/Packaging
Address
131, Hyeongsangangbuk-ro Pohang-si NG South Korea 37835
IPO Date
Nov 10, 1997
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.