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Posco ICT Co Ltd (022100)

Seoul
Currency in KRW
23,750
+250(+1.06%)
Delayed Data·

022100 Financial Summary

Key Ratios

P/E Ratio42.51
Price/Book6.68
Debt / Equity0.65%
Return on Equity16.85%
Dividend Yield0.53%
EBITDA126.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa964,202.34869,274.141,152,680.21,485,875.621,473,290.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa113,200.67100,732.82133,075.27188,056.76187,522.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa25,202.44-23,931.8766,627.93108,790113,383.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,673.91-14,213.1745,581.8491,879.4488,036.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa684,444.51646,969.96851,593.79889,807.22892,453.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa288,478.11275,742.8431,131.52421,366.95355,027.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa369,962.83359,203.93413,992.51461,449.38525,897.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa67,440.29-88,593.6136,829.18-7,025.8758,260.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,554.81-51,913.03-3,942.8121,821.0497,799.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,479.96-47,320.5516,174.4819,263.83-12,602.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,195.35-8,796.37-9,833.74-12,975.25-17,218.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39,551.2-107,665.652,393.1528,148.1669,017.56
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 552.81%
Dividend Yield
0.53%
Industry Median 1.99%
Annualised payout
125.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 22,900
(-3.58% Downside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-- / --
Revenue / Forecast
273.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Posco ICT's net income for the latest quarter?

Posco ICT's net income for the latest quarter was 21,536.17.

How did Posco ICT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 361,602.18 in the previous quarter to 296,780.19 in the latest quarter, and net income moved from 20,688.45 to 21,536.17 compared to the previous quarter.

What is Posco ICT's net profit margin on a TTM basis?

Posco ICT's trailing twelve months (TTM) net profit margin is 5.98%.

How does Posco ICT's debt to equity ratio compare to industry standards?

Posco ICT's total debt-to-equity ratio is 0.65%.

What is Posco ICT's return on investment on a TTM basis?

Posco ICT's trailing twelve months (TTM) return on investment (ROI) is 16.85%.

Did Posco ICT gain or lose cash last quarter?

In the latest quarter, Posco ICT's net change in cash was 33,640.89 million.

What were Posco ICT's total assets and liabilities in the latest quarter?

As of the latest quarter, Posco ICT reported total assets of 832,440.36 million and total liabilities of 285,240.77 million.

How has Posco ICT's total revenue grown this year?

Posco ICT's total revenue was 361,602.18 in the previous quarter and 296,780.19 in the latest quarter.

What is Posco ICT's gross margin on a TTM basis?

Posco ICT's trailing twelve months (TTM) gross margin is 12.99%.

What was Posco ICT's revenue per share for the latest quarter?

Posco ICT's revenue per share for the latest quarter was 32,095.77.
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