Posco Dx Company Ltd. (KRX:022100)
South Korea · Delayed Price · Currency is KRW 21,200
-150 (-0.70%)
Aug 11, 2026, 10:10 AM KST
Posco Dx Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,019,905 | 1,075,175 | 1,473,291 | 1,485,876 | 1,152,680 | 869,274 |
Revenue Growth | -23.31% | -27.02% | -0.85% | 28.91% | 32.60% | -9.84% |
Gross Profit Gross Profit Growth | 116,004 | 129,053 | 187,523 | 188,057 | 133,075 | 100,733 |
Operating Income Operating Income Growth | 41,193 | 60,717 | 113,384 | 108,790 | 66,628 | -23,932 |
Net Income Net Income Growth | 34,492 | 52,081 | 88,037 | 91,879 | 45,582 | -14,213 |
Earnings Per Share EPS Growth | 227.09 | 343.00 | 579.87 | 605.00 | 300.00 | -94.00 |
EPS Growth | -58.93% | -40.85% | -4.15% | 101.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eic Business Office(incl.sk Solar Power Co., Ltd.,logistics Automation Division,pt. Posco Dx Indonesia) Eic Business Office(incl.sk Solar Power Co., Ltd.,logistics Automation Division,pt. Posco Dx Indonesia) Growth | 517,492 | 532,883 | 887,861 | - | - | - |
It Business Office(incl.posco Dx China,posco Dx Vietnam) It Business Office(incl.posco Dx China,posco Dx Vietnam) Growth | 508,592 | 549,033 | 590,051 | - | - | - |
Consolidated Adjustments Consolidated Adjustments Growth | -6,179 | -6,740 | -4,621 | -2,571 | -3,718 | -2,916 |
Total Total Growth | 1,019,905 | 1,075,175 | 1,473,291 | 1,485,876 | 1,152,680 | 869,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 266,196 | 248,848 | 132,775 | 61,646 | 63,456 | 61,836 |
Total Debt Total Debt Growth | 2,100 | 2,299 | 3,820 | 2,421 | 2,544 | 2,003 |
Net Cash (Debt) Net Cash Growth | 264,096 | 246,549 | 128,956 | 59,225 | 60,912 | 59,832 |
Net Cash Growth | 62.01% | 91.19% | 117.74% | -2.77% | 1.80% | -63.17% |
Net Cash Per Share Net Cash Per Share Growth | 1739.05 | 1623.93 | 849.38 | 390.10 | 401.24 | 394.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 134,761 | 145,951 | 97,799 | 21,821 | -3,943 | -51,913 |
Capital Expenditures CapEx Growth | -7,108 | -5,452 | -12,693 | -10,787 | -4,016 | -1,659 |
Free Cash Flow Free Cash Flow Growth | 127,654 | 140,499 | 85,106 | 11,034 | -7,959 | -53,572 |
Free Cash Flow Growth | 9.28% | 65.09% | 671.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.37% | 12.00% | 12.73% | 12.66% | 11.54% | 11.59% |
Operating Margin | 4.04% | 5.65% | 7.70% | 7.32% | 5.78% | -2.75% |
Pretax Margin | 4.54% | 6.40% | 8.04% | 7.61% | 5.27% | -1.76% |
Profit Margin | 3.38% | 4.84% | 5.98% | 6.18% | 3.95% | -1.64% |
FCF Margin | 12.52% | 13.07% | 5.78% | 0.74% | -0.69% | -6.16% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 125.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.60% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 94.02 | 83.81 | 32.90 | 122.61 | 20.82 | - |
Forward PE | 77.36 | 61.90 | 36.14 | 22.86 | 22.86 | 45.32 |
P/FCF Ratio | 25.39 | 31.07 | 34.04 | 1020.91 | - | - |
PS Ratio | 3.18 | 4.06 | 1.97 | 7.58 | 0.82 | 1.15 |