New Risk • 10h
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 6.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 17
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: ₩343 (down from ₩580 in FY 2024). Revenue: ₩1.08t (down 27% from FY 2024). Net income: ₩52.1b (down 41% from FY 2024). Profit margin: 4.8% (down from 6.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Mar 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Tillkännagivande • Feb 27
Posco Dx Company Ltd., Annual General Meeting, Mar 26, 2026 Posco Dx Company Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 68, hodong-ro, nam-gu, gyeongsangbuk-do, pohang South Korea Declared Dividend • Jan 30
Dividend of ₩125 announced Dividend of ₩125 is the same as last year. Ex-date: 30th March 2026 Payment date: 1st January 1970 Dividend yield will be 0.3%, which is lower than the industry average of 1.1%. Payout Ratios Payout ratio: 26%. Cash payout ratio: 14%. Tillkännagivande • Jan 29
Posco Dx Company Ltd. announces Annual dividend Posco Dx Company Ltd. announced Annual dividend of KRW 125.0000 per share, ex-date on March 30, 2026 and record date on March 31, 2026. Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 42% After last week's 42% share price gain to ₩38,650, the stock trades at a forward P/E ratio of 83x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 500% over the past three years. New Risk • Dec 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 20
Third quarter 2025 earnings released: EPS: ₩115 (vs ₩142 in 3Q 2024) Third quarter 2025 results: EPS: ₩115 (down from ₩142 in 3Q 2024). Revenue: ₩244.7b (down 23% from 3Q 2024). Net income: ₩17.4b (down 19% from 3Q 2024). Profit margin: 7.1% (up from 6.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₩24,900, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 350% over the past three years. Reported Earnings • Aug 19
Second quarter 2025 earnings released: EPS: ₩94.00 (vs ₩133 in 2Q 2024) Second quarter 2025 results: EPS: ₩94.00 (down from ₩133 in 2Q 2024). Revenue: ₩272.9b (down 23% from 2Q 2024). Net income: ₩14.2b (down 30% from 2Q 2024). Profit margin: 5.2% (down from 5.7% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 5.5% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth. Tillkännagivande • Apr 17
Posco Dx Company Ltd. to Report Q1, 2025 Results on Apr 24, 2025 Posco Dx Company Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025 Reported Earnings • Mar 19
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: ₩580 (down from ₩605 in FY 2023). Revenue: ₩1.47t (flat on FY 2023). Net income: ₩88.0b (down 4.2% from FY 2023). Profit margin: 6.0% (down from 6.2% in FY 2023). Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is expected to decline by 11% p.a. on average during the next 2 years, while revenues in the IT industry in South Korea are expected to grow by 4.3%. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₩26,200, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 353% over the past three years. Tillkännagivande • Feb 22
Posco Dx Company Ltd., Annual General Meeting, Mar 24, 2025 Posco Dx Company Ltd., Annual General Meeting, Mar 24, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 68, hodong-ro, nam-gu, gyeongsangbuk-do, pohang South Korea New Risk • Feb 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to ₩24,750, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 21x in the IT industry in South Korea. Total returns to shareholders of 342% over the past three years. Tillkännagivande • Jan 16
Posco Dx Company Ltd. to Report Fiscal Year 2024 Results on Feb 03, 2025 Posco Dx Company Ltd. announced that they will report fiscal year 2024 results on Feb 03, 2025 New Risk • Dec 09
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. New Risk • Dec 07
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 20
Third quarter 2024 earnings released: EPS: ₩142 (vs ₩172 in 3Q 2023) Third quarter 2024 results: EPS: ₩142 (down from ₩172 in 3Q 2023). Revenue: ₩318.6b (down 10% from 3Q 2023). Net income: ₩21.5b (down 18% from 3Q 2023). Profit margin: 6.8% (down from 7.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 8.1% p.a. on average during the next 3 years, while revenues in the IT industry in South Korea are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩24,950, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 21x in the IT industry in South Korea. Total returns to shareholders of 288% over the past three years. Tillkännagivande • Oct 18
Posco Dx Company Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Posco Dx Company Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Valuation Update With 7 Day Price Move • Sep 09
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩25,700, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 22x in the IT industry in South Korea. Total returns to shareholders of 274% over the past three years. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩29,350, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 24x in the IT industry in South Korea. Total returns to shareholders of 278% over the past three years. Tillkännagivande • Apr 20
Posco Dx Company Ltd. to Report Q1, 2024 Results on Apr 25, 2024 Posco Dx Company Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024 Tillkännagivande • Feb 29
Posco Dx Company Ltd., Annual General Meeting, Mar 25, 2024 Posco Dx Company Ltd., Annual General Meeting, Mar 25, 2024, at 10:00 Korea Standard Time. Location: Conference room, POSCO DX Headquarters 68 Hodong-ro, Nam-gu Pohang-si Gyeongsangbuk-do South Korea Agenda: To consider approval of Financial Statements for the 35th term from January 1, 2023 to December 31, 2023; to consider appointment of directors; to consider appointment of auditors; to consider approval of the directors' remuneration limit; to consider approval of the auditors' remuneration limit; and to consider other matters. Tillkännagivande • Jul 14
Posco Dx Company Ltd. to Report Q2, 2023 Results on Jul 18, 2023 Posco Dx Company Ltd. announced that they will report Q2, 2023 results on Jul 18, 2023 Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩18,180, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 334% over the past three years. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩14,970, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 254% over the past three years. Reported Earnings • May 21
First quarter 2023 earnings released: EPS: ₩169 (vs ₩100.00 in 1Q 2022) First quarter 2023 results: EPS: ₩169 (up from ₩100.00 in 1Q 2022). Revenue: ₩406.6b (up 75% from 1Q 2022). Net income: ₩25.6b (up 68% from 1Q 2022). Profit margin: 6.3% (down from 6.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩11,660, the stock trades at a trailing P/E ratio of 38.8x. Average trailing P/E is 27x in the IT industry in South Korea. Total returns to shareholders of 171% over the past three years. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to ₩8,640, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 26x in the IT industry in South Korea. Total returns to shareholders of 132% over the past three years. Reported Earnings • Mar 12
Full year 2022 earnings released: EPS: ₩300 (vs ₩94.00 loss in FY 2021) Full year 2022 results: EPS: ₩300 (up from ₩94.00 loss in FY 2021). Revenue: ₩1.15t (up 33% from FY 2021). Net income: ₩45.6b (up ₩59.8b from FY 2021). Profit margin: 4.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings. Upcoming Dividend • Dec 21
Upcoming dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 19 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.0%). Reported Earnings • Nov 17
Third quarter 2022 earnings released: EPS: ₩97.00 (vs ₩61.00 loss in 3Q 2021) Third quarter 2022 results: EPS: ₩97.00 (up from ₩61.00 loss in 3Q 2021). Revenue: ₩239.5b (up 12% from 3Q 2021). Net income: ₩14.8b (up ₩24.0b from 3Q 2021). Profit margin: 6.2% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Mar 17
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: ₩94.00 loss per share (down from ₩57.00 profit in FY 2020). Revenue: ₩869.3b (down 9.8% from FY 2020). Net loss: ₩14.2b (down 264% from profit in FY 2020). Revenue exceeded analyst estimates by 5.8%. Earnings per share (EPS) missed analyst estimates by 100%. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Upcoming Dividend • Dec 22
Upcoming dividend of ₩50.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.4%). Price Target Changed • Apr 13
Price target increased to ₩9,800 Up from ₩8,767, the current price target is an average from 3 analysts. New target price is 34% above last closing price of ₩7,290. Stock is up 75% over the past year. Reported Earnings • Mar 10
Full year 2020 earnings released: EPS ₩57.00 (vs ₩258 in FY 2019) The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩964.2b (flat on FY 2019). Net income: ₩8.67b (down 78% from FY 2019). Profit margin: 0.9% (down from 4.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Tillkännagivande • Feb 20
Posco ICT Company Ltd., Annual General Meeting, Mar 15, 2021 Posco ICT Company Ltd., Annual General Meeting, Mar 15, 2021, at 09:00 Korea Standard Time. Is New 90 Day High Low • Jan 21
New 90-day high: ₩8,750 The company is up 27% from its price of ₩6,890 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩5,020 per share. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 19% share price gain to ₩8,580, the stock is trading at a trailing P/E ratio of 36x, up from the previous P/E ratio of 30.4x. This compares to an average P/E of 20x in the IT industry in South Korea. Total returns to shareholders over the past three years are 8.7%. Is New 90 Day High Low • Dec 29
New 90-day high: ₩7,850 The company is up 13% from its price of ₩6,940 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩7,085 per share. Is New 90 Day High Low • Sep 28
New 90-day high: ₩7,100 The company is up 67% from its price of ₩4,250 on 30 June 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩5,740 per share.