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Posco M-Tech Co 009520.KQ · KRW

Materials · KOSDAQ · 🇰🇷 South Korea

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10,120

-3.62%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩357.43bn

FY2016FY2025

Net income

₩1.41bn

FY2016FY2025

Free cash flow

₩874.7m

FY2016FY2025

Shareholders' equity

₩114.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩357.43bn₩346.63bn₩341.41bn₩342.18bn₩323.88bn₩255.40bn₩288.70bn₩300.97bn₩257.83bn₩259.05bn
Gross profit₩20.69bn₩23.33bn₩22.63bn₩19.57bn₩27.68bn₩21.48bn₩26.60bn₩31.09bn₩25.20bn₩28.38bn
Research and development₩1.77bn₩759.2m₩70.5m₩26.4m₩112.1m₩25.6m———₩163.1m
Operating income₩1.03bn₩1.42bn₩4.49bn₩6.02bn₩16.38bn₩11.61bn₩13.06bn₩18.99bn₩12.17bn₩15.88bn
Net income₩1.41bn₩567.5m₩4.87bn₩4.83bn₩13.06bn₩9.41bn₩10.58bn₩14.10bn₩9.88bn₩3.12bn
Diluted earnings per share33.9013.63116.93115.88313.72225.97253.99338.63237.2974.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩155.20bn₩149.76bn₩154.93bn₩159.72bn₩156.33bn₩130.30bn₩129.02bn₩122.73bn₩142.85bn₩161.52bn
Cash and short-term investments———₩35.51bn₩51.07bn₩53.48bn₩45.57bn₩42.39bn₩30.06bn₩42.38bn
Total liabilities₩40.95bn₩37.94bn₩39.17bn₩45.11bn₩51.77bn₩33.90bn₩39.06bn₩34.48bn₩60.18bn₩84.68bn
Debt———₩1.78bn₩458.0m₩214.0m₩443.0m—₩27.06bn₩53.13bn
Shareholders' equity₩114.25bn₩111.81bn₩115.76bn₩114.61bn₩104.56bn₩96.40bn₩89.96bn₩88.25bn₩82.67bn₩76.83bn
Shares outstanding42m42m42m42m42m42m42m42m42m42m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩1.56bn−₩7.69bn₩17.15bn−₩7.89bn₩3.41bn₩12.64bn₩8.03bn₩9.84bn₩9.34bn₩32.59bn
Capital spending−₩681.4m−₩2.86bn−₩7.27bn−₩3.32bn−₩2.46bn−₩1.16bn−₩1.74bn−₩3.54bn−₩1.27bn−₩849.4m
Free cash flow₩874.7m−₩10.55bn₩9.88bn−₩11.21bn₩948.9m₩11.49bn₩6.29bn₩6.30bn₩8.07bn₩31.74bn
Dividends paid−₩832.8m−₩1.46bn−₩1.54bn−₩3.33bn−₩3.33bn−₩3.33bn−₩3.33bn−₩3.12bn−₩1.04bn−₩2.08bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩107.20bn₩103.34bn₩98.90bn₩82.88bn₩89.35bn₩86.31bn₩95.73bn₩88.18bn
Gross profit₩12.05bn₩8.13bn₩9.72bn₩6.56bn₩1.01bn₩4.31bn₩7.26bn₩2.40bn
Operating income₩9.67bn₩2.48bn₩3.34bn₩1.74bn−₩3.24bn−₩795.7m₩1.05bn−₩3.11bn
Net income₩7.73bn₩2.24bn₩4.45bn₩1.33bn−₩3.60bn−₩765.5m−₩502.4m−₩2.32bn
Diluted earnings per share185.7153.74106.8331.99-86.54-18.38-12.07-55.64
Cash from operations₩9.08bn₩2.92bn₩771.0m−₩617.0m−₩2.18bn₩3.58bn−₩7.69bn−₩9.02bn
Capital spending−₩439.0m−₩441.0m−₩159.0m−₩80.0m−₩332.0m−₩107.0m−₩2.86bn−₩2.33bn
Free cash flow₩8.64bn₩2.48bn₩612.0m−₩697.0m−₩2.51bn₩3.48bn−₩10.55bn−₩11.35bn
Total assets₩167.64bn₩155.12bn₩155.20bn₩140.90bn₩138.84bn₩152.20bn₩149.76bn₩147.37bn
Cash and short-term investments—————₩33.98bn₩30.10bn₩30.07bn
Debt—————₩169.6m₩220.0m₩276.9m
Shareholders' equity₩125.29bn₩116.07bn₩114.25bn₩105.82bn₩104.49bn₩110.21bn₩111.81bn₩114.93bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin5.8%6.7%6.6%5.7%8.5%8.4%————
Operating margin0.3%0.4%1.3%1.8%5.1%4.5%————
Net margin0.4%0.2%1.4%1.4%4.0%3.7%————
Return on equity1.2%0.5%4.2%4.2%12.5%9.8%————
Return on assets0.9%0.4%3.1%3.0%8.4%7.2%————
Free cash flow yield—————————6.1%
Revenue growth3.1%1.5%-0.2%5.6%26.8%-11.5%————
Earnings growth148.7%-88.3%0.9%-63.1%38.8%-11.0%————
Current ratio2.94x3.01x2.84x2.84x2.72x3.48x————
Debt to equity———0.00x0.00x0.00x0.00x0.00x0.33x—
Equity ratio73.6%74.7%74.7%71.8%66.9%74.0%————
Interest coverage36.30x32.13x121.36x131.53x1984.94x923.36x————
R&D as a share of sales0.5%0.2%0.0%0.0%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%7.0%-0.3%
Operating income-44.4%-38.3%—
Net income-33.6%-31.6%-26.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.3%6.2%6.9%8.0%
Operating margin0.3%0.9%2.1%2.7%
Net margin0.3%0.8%1.7%2.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings465.8—251.469.024.920.418.819.49.740.9
Price to sales1.81.43.61.01.00.80.70.90.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0020.0035.0037.0080.0080.0080.0080.00
  • 10-for-1 split · 14 May 2012
  • 3.542-for-1 split · 30 Mar 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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