POSCO DX COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,550 KRW | +3.02% |
|
+5.18% | -49.39% |
| Mar. 18 | Posco Dx Company Ltd.(KOSE:A022100) added to KOSPI 200 Index | CI |
| Mar. 18 | Posco Dx Company Ltd.(KOSE:A022100) added to FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 803,062 | 1,176,508 | 995,857 | 11,265,231 | 5,700,936 | - | - |
| Enterprise Value (EV) 2 | 693.5 | 1,082 | 936 | 11,265 | 5,582 | 5,557 | 5,518 |
| P/E ratio | 20.5 x | 136 x | -69.8 x | 123 x | 58.8 x | 46.2 x | 37.3 x |
| Yield | 0.95% | 0.65% | 0.76% | - | 0.32% | 0.4% | 0.51% |
| Capitalization / Revenue | 0.83 x | 1.22 x | 1.15 x | 7.58 x | 3.67 x | 3.23 x | 2.69 x |
| EV / Revenue | 0.72 x | 1.12 x | 1.08 x | 7.58 x | 3.59 x | 3.14 x | 2.6 x |
| EV / EBITDA | 12.1 x | 31.2 x | -80.3 x | - | 41 x | 33.7 x | 26.7 x |
| EV / FCF | 11.8 x | 17.7 x | -17.4 x | - | 91.5 x | 107 x | 75.6 x |
| FCF Yield | 8.46% | 5.64% | -5.75% | - | 1.09% | 0.94% | 1.32% |
| Price to Book | 2.2 x | 3.19 x | 2.79 x | - | 10.5 x | 8.75 x | 7.27 x |
| Nbr of stocks (in thousands) | 151,808 | 151,808 | 151,808 | 151,823 | 151,823 | - | - |
| Reference price 3 | 5,290 | 7,750 | 6,560 | 74,200 | 37,550 | 37,550 | 37,550 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 969.8 | 964.2 | 869.3 | 1,486 | 1,553 | 1,767 | 2,123 |
| EBITDA 1 | 57.32 | 34.65 | -11.65 | - | 136 | 165 | 207 |
| EBIT 1 | 48.1 | 26.09 | -19.48 | 110.6 | 124 | 150 | 188 |
| Operating Margin | 4.96% | 2.71% | -2.24% | 7.44% | 7.98% | 8.49% | 8.86% |
| Earnings before Tax (EBT) 1 | 52.81 | 16.34 | -15.27 | 113 | 125 | 159 | 197 |
| Net income 1 | 39.16 | 8.674 | -14.21 | 91.88 | 97 | 123 | 153 |
| Net margin | 4.04% | 0.9% | -1.64% | 6.18% | 6.25% | 6.96% | 7.21% |
| EPS 2 | 258.0 | 57.00 | -94.00 | 605.0 | 639.0 | 812.0 | 1,007 |
| Free Cash Flow 3 | 58,670 | 60,969 | -53,862 | - | 61,000 | 52,000 | 73,000 |
| FCF margin | 6,049.79% | 6,323.25% | -6,196.25% | - | 3,927.88% | 2,942.84% | 3,438.53% |
| FCF Conversion (EBITDA) | 102,346.68% | 175,939.82% | - | - | 44,852.94% | 31,515.15% | 35,265.7% |
| FCF Conversion (Net income) | 149,817.66% | 702,892.95% | - | - | 62,886.6% | 42,276.42% | 47,712.42% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | - | 120.0 | 150.0 | 190.0 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | 277.9 | 406.6 | 355.7 |
| EBITDA | - | - | - |
| EBIT | 27.92 | - | - |
| Operating Margin | 10.05% | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 11.94 |
| Net margin | - | - | 3.36% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 1/27/22 | 5/15/23 | 1/31/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 110 | 95 | 59.8 | - | 119 | 144 | 183 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 58,670 | 60,969 | -53,862 | - | 61,000 | 52,000 | 73,000 |
| ROE (net income / shareholders' equity) | 11.3% | 2.44% | -3.91% | - | 19.4% | 20.7% | 21.3% |
| ROA (Net income/ Total Assets) | 4.52% | 1.32% | -2.14% | - | 10.4% | 11.8% | 12.9% |
| Assets 1 | 866.4 | 655.5 | 665.7 | - | 932.7 | 1,042 | 1,186 |
| Book Value Per Share 3 | 2,406 | 2,429 | 2,355 | - | 3,583 | 4,291 | 5,166 |
| Cash Flow per Share | 368.0 | 432.0 | -342.0 | - | - | - | - |
| Capex 1 | 4.65 | 4.59 | 1.66 | - | 18 | 21 | 27 |
| Capex / Sales | 0.48% | 0.48% | 0.19% | - | 1.16% | 1.19% | 1.27% |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
37,550
KRW
Average target price
39,000
KRW
Spread / Average Target
+3.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -49.39% | 4.16B | |
| +8.88% | 37.28B | |
| +2.01% | 15.42B | |
| -7.12% | 8.91B | |
| -1.45% | 6.99B | |
| +12.22% | 5.3B | |
| +11.04% | 2.95B | |
| -21.23% | 2.15B | |
| -12.22% | 2.14B | |
| -9.12% | 2.06B |
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- A022100 Stock
- Financials Posco Dx Company Ltd.
