POSCO M-TECH Co., Ltd. (KOSDAQ:009520)

POSCO M-TECH Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue Revenue Growth	264,619	266,529	366,540	446,219	699,515	958,780
Revenue Growth	-20.43%	-27.28%	-17.86%	-36.21%	-27.04%	43.24%
Gross Profit Gross Profit Growth	27,512	27,400	29,246	13,691	25,612	35,187
Operating Income Operating Income Growth	13,156	13,737	4,309	-31,550	3,647	13,199
Net Income Net Income Growth	1,964	3,120	28,968	-99,262	-13,212	9,219
Earnings Per Share EPS Growth	47.16	74.92	696.00	-2384.00	-317.00	221.00
EPS Growth	-94.03%	-89.23%	-	-	-	-16.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Crude Steel Business Crude Steel Business Growth	69,543	73,174	175,177	226,046	463,733	413,819
Wrapping Services Business Wrapping Services Business Growth	146,133	148,461	162,089	169,475	176,338	188,461
Engineering Business Engineering Business Growth	10,199	9,256	7,273	3,525	12,535	16,270
Other Segment Other Segment Growth	38,744	35,638	22,001	47,173	46,909	9,333
Total Total Growth	264,619	266,529	366,540	446,219	699,515	958,780

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Investments Cash & Investments Growth	55,601	54,657	68,575	40,986	68,720	77,680
Total Debt Total Debt Growth	37,980	53,135	93,792	190,994	201,117	189,289
Net Cash (Debt) Net Cash Growth	17,621	1,522	-25,217	-150,008	-132,396	-111,609
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	423.01	36.54	-605.88	-3602.75	-3176.74	-2675.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Operating Cash Flow Operating Cash Flow Growth	26,721	32,589	67,707	-8,862	9,227	-6,492
Capital Expenditures CapEx Growth	-977.48	-849.4	-3,911	-3,750	-34,793	-45,609
Free Cash Flow Free Cash Flow Growth	25,744	31,740	63,797	-12,612	-25,566	-52,101
Free Cash Flow Growth	-63.29%	-50.25%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Gross Margin	10.40%	10.28%	7.98%	3.07%	3.66%	3.67%
Operating Margin	4.97%	5.15%	1.18%	-7.07%	0.52%	1.38%
Pretax Margin	1.91%	2.19%	-5.30%	-11.20%	0.10%	1.27%
Profit Margin	0.74%	1.17%	7.90%	-22.25%	-1.89%	0.96%
FCF Margin	9.73%	11.91%	17.41%	-2.83%	-3.65%	-5.43%

Dividends

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 12, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Dividend Per Share Dividend Per Share Growth	10.000	-	-	-	-	-
Dividend Per Share Growth	-50.00%	-	-	-	-	-
Dividend Yield	0.08%	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 12, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
PE Ratio	250.41	40.91	3.52	-	-	53.75
Forward PE	-	11.07	14.81	14.81	-	-
P/FCF Ratio	19.83	4.02	1.60	-	-	-
PS Ratio	1.93	0.48	0.28	0.27	0.40	0.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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