Posco Dx Company Ltd. (KRX:022100)
South Korea · Delayed Price · Currency is KRW 21,650
+250 (1.17%)
Aug 31, 2026, 3:30 PM KST
Posco Dx Company Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 979,629 | 1,075,175 | 1,473,291 | 1,485,876 | 1,152,680 | 869,274 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 979,629 | 1,075,175 | 1,473,291 | 1,485,876 | 1,152,680 | 869,274 | |
Revenue Growth | -21.62% | -27.02% | -0.85% | 28.91% | 32.60% | -9.84% |
Cost of Revenue | 868,526 | 946,122 | 1,285,768 | 1,297,819 | 1,019,605 | 768,541 |
Gross Profit | 111,103 | 129,053 | 187,523 | 188,057 | 133,075 | 100,733 |
Selling, General & Admin | 63,795 | 57,242 | 63,074 | 56,970 | 53,438 | 74,983 |
Research & Development | 13,564 | 10,512 | 8,839 | 15,658 | 14,007 | 16,408 |
Amortization of Goodwill & Intangibles | 427.22 | 343.7 | 224.56 | 223.26 | 186.63 | 169.77 |
Operating Expenses | 77,135 | 68,337 | 74,139 | 79,267 | 66,447 | 124,665 |
Operating Income | 33,968 | 60,717 | 113,384 | 108,790 | 66,628 | -23,932 |
Interest Expense | -79.6 | -107.29 | -222.96 | -260.22 | -160.41 | -335.61 |
Interest & Investment Income | 7,475 | 6,547 | 4,217 | 3,874 | 3,987 | 2,145 |
Earnings From Equity Investments | -195.75 | 15.16 | 0.2 | 1,456 | - | - |
Currency Exchange Gain (Loss) | 2,113 | 251.18 | 1,800 | -775.78 | -313 | 946.51 |
Other Non Operating Income (Expenses) | -1,453 | 2,395 | 1,326 | 97.19 | -8,892 | 18,786 |
EBT Excluding Unusual Items | 41,827 | 69,818 | 120,503 | 113,181 | 61,250 | -2,390 |
Gain (Loss) on Sale of Investments | -1,429 | -1,017 | -572.05 | -163.99 | 314 | -12,470 |
Gain (Loss) on Sale of Assets | 23.59 | 44.96 | 25.17 | 1.11 | -547.08 | 74.27 |
Asset Writedown | - | -1.85 | -1,447 | - | -229.98 | -479.91 |
Pretax Income | 40,421 | 68,843 | 118,509 | 113,018 | 60,787 | -15,266 |
Income Tax Expense | 8,078 | 16,220 | 29,910 | 20,890 | 14,936 | -1,343 |
Earnings From Continuing Operations | 32,344 | 52,624 | 88,599 | 92,128 | 45,851 | -13,923 |
Net Income to Company | 32,344 | 52,624 | 88,599 | 92,128 | 45,851 | -13,923 |
Minority Interest in Earnings | -341.28 | -542.64 | -562.46 | -248.79 | -269.09 | -290.13 |
Net Income | 32,003 | 52,081 | 88,037 | 91,879 | 45,582 | -14,213 |
Net Income to Common | 32,003 | 52,081 | 88,037 | 91,879 | 45,582 | -14,213 |
Net Income Growth | -58.96% | -40.84% | -4.18% | 101.57% | - | - |
Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 152 |
Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 152 |
Shares Change | 0.33% | - | 0.00% | 0.01% | - | - |
EPS (Basic) | 210.30 | 343.04 | 579.87 | 605.19 | 300.26 | -93.63 |
EPS (Diluted) | 210.26 | 343.00 | 579.87 | 605.00 | 300.00 | -94.00 |
EPS Growth | -59.10% | -40.85% | -4.15% | 101.67% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 49,213 | 140,499 | 85,106 | 11,034 | -7,959 | -53,572 |
Free Cash Flow Per Share | 323.40 | 925.42 | 560.56 | 72.68 | -52.43 | -352.90 |
Dividend Per Share | 125.000 | 125.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.34% | 12.00% | 12.73% | 12.66% | 11.54% | 11.59% |
Operating Margin | 3.47% | 5.65% | 7.70% | 7.32% | 5.78% | -2.75% |
Profit Margin | 3.27% | 4.84% | 5.98% | 6.18% | 3.95% | -1.64% |
Free Cash Flow Margin | 5.02% | 13.07% | 5.78% | 0.74% | -0.69% | -6.16% |
EBITDA | 47,895 | 74,861 | 126,417 | 119,085 | 75,614 | -16,106 |
EBITDA Margin | 4.89% | 6.96% | 8.58% | 8.01% | 6.56% | -1.85% |
D&A For EBITDA | 13,927 | 14,145 | 13,034 | 10,295 | 8,986 | 7,826 |
EBIT | 33,968 | 60,717 | 113,384 | 108,790 | 66,628 | -23,932 |
EBIT Margin | 3.47% | 5.65% | 7.70% | 7.32% | 5.78% | -2.75% |
Effective Tax Rate | 19.98% | 23.56% | 25.24% | 18.48% | 24.57% | - |
Advertising Expenses | - | 486.38 | 593.32 | 353.49 | 274.07 | - |