POSCO DX COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,750 KRW | -0.85% |
|
-1.57% | -45.08% |
| Mar. 18 | Posco Dx Company Ltd.(KOSE:A022100) added to KOSPI 200 Index | CI |
| Mar. 18 | Posco Dx Company Ltd.(KOSE:A022100) added to FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 790,917 | 803,062 | 1,176,508 | 995,857 | 948,797 | 11,265,231 |
| Enterprise Value (EV) 1 | 740,391 | 693,509 | 1,014,040 | 936,025 | 887,885 | 11,206,006 |
| P/E ratio | -23.1 x | 20.5 x | 136 x | -69.8 x | 20.8 x | 123 x |
| Yield | 0.96% | 0.95% | 0.65% | 0.76% | 1.2% | - |
| Capitalization / Revenue | 0.85 x | 0.83 x | 1.22 x | 1.15 x | 0.82 x | 7.58 x |
| EV / Revenue | 0.8 x | 0.72 x | 1.05 x | 1.08 x | 0.77 x | 7.54 x |
| EV / EBITDA | 10.9 x | 12.4 x | 30 x | -58.1 x | 11.7 x | 94.1 x |
| EV / FCF | 20.5 x | 24.3 x | 15 x | -10.6 x | 24.1 x | -1,595 x |
| FCF Yield | 4.87% | 4.11% | 6.65% | -9.46% | 4.15% | -0.06% |
| Price to Book | 2.34 x | 2.2 x | 3.19 x | 2.79 x | 2.3 x | 24.5 x |
| Nbr of stocks (in thousands) | 151,808 | 151,808 | 151,808 | 151,808 | 151,808 | 151,823 |
| Reference price 2 | 5,210 | 5,290 | 7,750 | 6,560 | 6,250 | 74,200 |
| Announcement Date | 3/8/19 | 3/12/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 927,077 | 969,787 | 964,202 | 869,274 | 1,152,680 | 1,485,876 |
| EBITDA 1 | 68,001 | 55,728 | 33,768 | -16,106 | 75,614 | 119,085 |
| EBIT 1 | 40,081 | 46,504 | 25,202 | -23,932 | 66,628 | 108,790 |
| Operating Margin | 4.32% | 4.8% | 2.61% | -2.75% | 5.78% | 7.32% |
| Earnings before Tax (EBT) 1 | -40,130 | 52,806 | 16,337 | -15,266 | 60,787 | 113,018 |
| Net income 1 | -34,199 | 39,161 | 8,674 | -14,213 | 45,582 | 91,879 |
| Net margin | -3.69% | 4.04% | 0.9% | -1.64% | 3.95% | 6.18% |
| EPS 2 | -225.3 | 258.0 | 57.14 | -94.00 | 300.0 | 605.0 |
| Free Cash Flow 1 | 36,086 | 28,483 | 67,440 | -88,594 | 36,829 | -7,026 |
| FCF margin | 3.89% | 2.94% | 6.99% | -10.19% | 3.2% | -0.47% |
| FCF Conversion (EBITDA) | 53.07% | 51.11% | 199.71% | - | 48.71% | - |
| FCF Conversion (Net income) | - | 72.73% | 777.51% | - | 80.8% | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 | - |
| Announcement Date | 3/8/19 | 3/12/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 214 | 277.9 | 406.6 | 355.7 |
| EBITDA | - | - | - | - |
| EBIT | -12.68 | 27.92 | - | - |
| Operating Margin | -5.92% | 10.05% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | 11.94 |
| Net margin | - | - | - | 3.36% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/25/21 | 1/27/22 | 5/15/23 | 1/31/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 50,526 | 109,553 | 162,468 | 59,832 | 60,912 | 59,225 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 36,086 | 28,483 | 67,440 | -88,594 | 36,829 | -7,026 |
| ROE (net income / shareholders' equity) | -9.24% | 11.2% | 2.44% | -3.82% | 11.9% | 21% |
| ROA (Net income/ Total Assets) | 3.99% | 4.52% | 2.32% | -2.25% | 5.56% | 7.81% |
| Assets 1 | -857,709 | 866,116 | 374,424 | 632,596 | 820,171 | 1,176,584 |
| Book Value Per Share 2 | 2,231 | 2,406 | 2,428 | 2,355 | 2,715 | 3,026 |
| Cash Flow per Share 2 | 336.0 | 644.0 | 904.0 | 195.0 | 211.0 | 396.0 |
| Capex 1 | 22,172 | 4,650 | 3,570 | 1,659 | 4,016 | 10,787 |
| Capex / Sales | 2.39% | 0.48% | 0.37% | 0.19% | 0.35% | 0.73% |
| Announcement Date | 3/8/19 | 3/12/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.08% | 4.47B | |
| -2.45% | 33.22B | |
| +0.16% | 15.14B | |
| -5.82% | 8.95B | |
| +2.03% | 7.03B | |
| +3.10% | 4.9B | |
| +10.38% | 2.94B | |
| +5.84% | 2.43B | |
| -11.35% | 2.42B | |
| -12.49% | 2.13B |
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