Posco Chemical Co., Ltd. Logo

Posco Chemical Co., Ltd.

003670.KS

(2.0)
Stock Price

167.600,00 KRW

-0.02% ROA

-0.06% ROE

-13240.96x PER

Market Cap.

20.017.010.574.000,00 KRW

144.34% DER

0.1% Yield

-0.03% NPM

Posco Chemical Co., Ltd. Stock Analysis

Posco Chemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Posco Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (15.254.489), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE falls within an average range (4.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (96%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.83x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Posco Chemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Posco Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Posco Chemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Posco Chemical Co., Ltd. Revenue
Year Revenue Growth
2007 290.199.320.000
2008 446.939.291.000 35.07%
2009 574.400.917.000 22.19%
2010 756.053.099.000 24.03%
2011 1.188.580.251.960 36.39%
2012 1.295.651.171.160 8.26%
2013 1.329.930.524.960 2.58%
2014 1.371.066.436.270 3%
2015 1.221.228.000.900 -12.27%
2016 1.117.704.662.080 -9.26%
2017 1.197.158.860.570 6.64%
2018 1.383.593.537.090 13.47%
2019 1.483.769.011.910 6.75%
2020 1.566.235.713.100 5.27%
2021 1.989.542.181.860 21.28%
2022 3.301.915.805.060 39.75%
2023 5.143.087.700.000 35.8%
2023 4.759.871.486.264 -8.05%
2024 3.661.948.000.000 -29.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Posco Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 2.426.663.000
2008 2.328.537.000 -4.21%
2009 2.462.804.000 5.45%
2010 4.476.954.000 44.99%
2011 9.983.257.000 55.16%
2012 9.920.281.000 -0.63%
2013 8.296.436.000 -19.57%
2014 8.390.088.000 1.12%
2015 4.679.077.000 -79.31%
2016 5.046.568.000 7.28%
2017 5.340.143.000 5.5%
2018 6.715.224.000 20.48%
2019 10.798.464.000 37.81%
2020 14.023.233.000 23%
2021 18.571.476.000 24.49%
2022 38.746.319.000 52.07%
2023 0 0%
2023 39.837.292.000 100%
2024 44.611.028.000 10.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Posco Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.038.064.000
2008 2.184.278.000 6.69%
2009 2.108.776.000 -3.58%
2010 3.382.684.000 37.66%
2011 4.428.805.000 23.62%
2012 5.006.904.000 11.55%
2013 4.243.236.000 -18%
2014 3.688.395.000 -15.04%
2015 3.179.320.000 -16.01%
2016 3.309.614.000 3.94%
2017 3.600.533.000 8.08%
2018 4.661.559.000 22.76%
2019 5.379.047.000 13.34%
2020 4.436.940.000 -21.23%
2021 6.459.445.000 31.31%
2022 9.045.696.000 28.59%
2023 207.849.040.000 95.65%
2023 12.072.359.000 -1621.69%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Posco Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 30.062.034.000
2008 41.461.922.000 27.49%
2009 50.733.187.000 18.27%
2010 81.405.663.000 37.68%
2011 131.618.099.980 38.15%
2012 109.680.614.700 -20%
2013 89.511.518.810 -22.53%
2014 111.619.711.480 19.81%
2015 64.353.562.360 -73.45%
2016 83.780.928.500 23.19%
2017 149.474.690.220 43.95%
2018 196.764.523.220 24.03%
2019 160.339.613.460 -22.72%
2020 120.746.189.310 -32.79%
2021 240.883.326.770 49.87%
2022 287.342.932.610 16.17%
2023 356.396.032.000 19.38%
2023 173.467.521.000 -105.45%
2024 20.784.000.000 -734.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Posco Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 49.691.401.000
2008 62.505.611.000 20.5%
2009 72.083.234.000 13.29%
2010 109.797.697.000 34.35%
2011 171.601.436.710 36.02%
2012 152.536.230.800 -12.5%
2013 131.522.140.290 -15.98%
2014 152.673.669.610 13.85%
2015 112.301.733.720 -35.95%
2016 140.805.024.700 20.24%
2017 155.564.598.240 9.49%
2018 165.986.281.150 6.28%
2019 166.532.452.910 0.33%
2020 144.392.512.500 -15.33%
2021 238.094.843.080 39.36%
2022 334.758.009.690 28.88%
2023 356.396.032.000 6.07%
2023 248.661.665.058 -43.33%
2024 240.007.595.816 -3.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Posco Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 16.899.407.000
2008 25.180.724.000 32.89%
2009 33.089.195.000 23.9%
2010 56.082.880.000 41%
2011 91.794.409.000 38.9%
2012 75.522.311.990 -21.55%
2013 58.719.518.940 -28.62%
2014 72.635.266.630 19.16%
2015 34.579.333.320 -110.05%
2016 43.695.062.330 20.86%
2017 103.568.696.400 57.81%
2018 132.157.585.580 21.63%
2019 101.037.401.480 -30.8%
2020 29.573.408.370 -241.65%
2021 134.160.118.350 77.96%
2022 118.266.658.600 -13.44%
2023 89.313.992.000 -32.42%
2023 28.722.208.540 -210.96%
2024 -34.948.000.000 182.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Posco Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 273
2008 407 32.92%
2009 535 23.78%
2010 907 41.06%
2011 1.484 38.91%
2012 1.221 -21.56%
2013 949 -28.56%
2014 117 -711.11%
2015 559 79.03%
2016 707 20.96%
2017 1.674 57.8%
2018 2.136 21.68%
2019 1.578 -35.45%
2020 485 -225.83%
2021 1.753 72.39%
2022 1.527 -14.8%
2023 1.154 -32.44%
2023 371 -210.78%
2024 -451 182.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Posco Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 12.346.612.000
2008 6.632.153.000 -86.16%
2009 25.525.262.000 74.02%
2010 38.396.014.000 33.52%
2011 49.855.609.860 22.99%
2012 27.170.256.750 -83.49%
2013 48.057.206.200 43.46%
2014 3.317.110.460 -1348.77%
2015 32.404.170.910 89.76%
2016 61.589.898.380 47.39%
2017 -5.157.866.370 1294.1%
2018 -20.134.162.890 74.38%
2019 -248.702.915.580 91.9%
2020 -207.264.430.760 -19.99%
2021 -459.196.187.560 54.86%
2022 -726.861.248.650 36.82%
2023 -1.812.307.861.766 59.89%
2023 -581.994.749.830 -211.4%
2024 -342.310.373.434 -70.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Posco Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 20.421.424.000
2008 11.535.703.000 -77.03%
2009 36.959.211.000 68.79%
2010 55.848.805.000 33.82%
2011 89.699.240.620 37.74%
2012 65.040.250.950 -37.91%
2013 110.523.431.330 41.15%
2014 50.171.623.270 -120.29%
2015 61.639.938.980 18.61%
2016 85.065.118.800 27.54%
2017 55.515.266.190 -53.23%
2018 84.560.079.550 34.35%
2019 62.778.335.160 -34.7%
2020 38.284.489.710 -63.98%
2021 103.036.995.180 62.84%
2022 -60.953.571.030 269.04%
2023 -444.846.366.048 86.3%
2023 -265.747.070.840 -67.39%
2024 163.929.325.047 262.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Posco Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 8.074.812.000
2008 4.903.550.000 -64.67%
2009 11.433.949.000 57.11%
2010 17.452.791.000 34.49%
2011 39.843.630.760 56.2%
2012 37.869.994.200 -5.21%
2013 62.466.225.130 39.38%
2014 46.854.512.810 -33.32%
2015 29.235.768.070 -60.26%
2016 23.475.220.420 -24.54%
2017 60.673.132.560 61.31%
2018 104.694.242.440 42.05%
2019 311.481.250.740 66.39%
2020 245.548.920.470 -26.85%
2021 562.233.182.740 56.33%
2022 665.907.677.620 15.57%
2023 1.367.461.495.718 51.3%
2023 316.247.678.990 -332.4%
2024 506.239.698.481 37.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Posco Chemical Co., Ltd. Equity
Year Equity Growth
2007 132.953.150.000
2008 154.728.249.000 14.07%
2009 183.082.632.000 15.49%
2010 234.935.499.000 22.07%
2011 328.947.223.700 28.58%
2012 398.251.922.120 17.4%
2013 452.410.639.480 11.97%
2014 514.814.528.130 12.12%
2015 538.224.658.580 4.35%
2016 569.399.656.470 5.48%
2017 652.189.727.370 12.69%
2018 758.131.714.260 13.97%
2019 1.006.317.943.240 24.66%
2020 1.023.617.314.140 1.69%
2021 2.438.429.932.290 58.02%
2022 2.650.644.638.840 8.01%
2023 2.611.465.990.083 -1.5%
2023 2.761.267.931.000 5.43%
2024 2.694.866.876.092 -2.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Posco Chemical Co., Ltd. Assets
Year Assets Growth
2007 174.308.257.000
2008 233.414.681.000 25.32%
2009 257.455.235.000 9.34%
2010 355.865.344.000 27.65%
2011 492.495.205.790 27.74%
2012 540.389.678.310 8.86%
2013 630.406.330.130 14.28%
2014 721.599.926.350 12.64%
2015 717.505.710.640 -0.57%
2016 723.863.094.250 0.88%
2017 835.840.209.320 13.4%
2018 947.629.179.350 11.8%
2019 1.730.132.565.100 45.23%
2020 2.088.053.324.230 17.14%
2021 3.922.480.303.900 46.77%
2022 4.637.476.140.180 15.42%
2023 6.334.593.297.871 26.79%
2023 6.433.960.262.000 1.54%
2024 7.539.975.400.242 14.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Posco Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 41.355.107.000
2008 78.686.432.000 47.44%
2009 74.372.603.000 -5.8%
2010 120.929.845.000 38.5%
2011 163.547.982.090 26.06%
2012 142.137.756.200 -15.06%
2013 177.995.690.650 20.15%
2014 206.785.398.220 13.92%
2015 179.281.052.070 -15.34%
2016 154.463.437.780 -16.07%
2017 183.650.481.950 15.89%
2018 189.497.465.100 3.09%
2019 723.814.621.860 73.82%
2020 1.064.436.010.090 32%
2021 1.484.050.371.610 28.27%
2022 1.986.831.501.340 25.31%
2023 3.723.127.307.788 46.64%
2023 3.672.692.330.000 -1.37%
2024 4.845.108.524.150 24.2%

Posco Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57937.94
Net Income per Share
-19.52
Price to Earning Ratio
-13240.96x
Price To Sales Ratio
4.46x
POCF Ratio
27.31
PFCF Ratio
-22.49
Price to Book Ratio
8.37
EV to Sales
5.2
EV Over EBITDA
240.97
EV to Operating CashFlow
31.85
EV to FreeCashFlow
-26.22
Earnings Yield
-0
FreeCashFlow Yield
-0.04
Market Cap
20.017,01 Bil.
Enterprise Value
23.340,02 Bil.
Graham Number
3683.07
Graham NetNet
-40011.92

Income Statement Metrics

Net Income per Share
-19.52
Income Quality
-1072.54
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
0.02
EBT Per Ebit
-16.16
Ebit per Revenue
0
Effective Tax Rate
0.92

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0.1
Payout Ratio
-13.43
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
9466.24
Free CashFlow per Share
-11496.99
Capex to Operating CashFlow
2.21
Capex to Revenue
0.36
Capex to Depreciation
10.27
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
57.86
Days Payables Outstanding
36.3
Days of Inventory on Hand
66.08
Receivables Turnover
6.31
Payables Turnover
10.05
Inventory Turnover
5.52
Capex per Share
20963.23

Balance Sheet

Cash per Share
10.712,58
Book Value per Share
34.808,67
Tangible Book Value per Share
34381.57
Shareholders Equity per Share
30881.41
Interest Debt per Share
45565.91
Debt to Equity
1.44
Debt to Assets
0.46
Net Debt to EBITDA
34.31
Current Ratio
1.05
Tangible Asset Value
2.661,80 Bil.
Net Current Asset Value
-2.435,85 Bil.
Invested Capital
4822919381417
Working Capital
104,70 Bil.
Intangibles to Total Assets
0
Average Receivables
745,02 Bil.
Average Payables
379,84 Bil.
Average Inventory
742493666280.5
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Posco Chemical Co., Ltd. Dividends
Year Dividends Growth
2010 955
2011 955 0%
2012 1.432 33.38%
2013 1.432 0%
2014 1.671 14.25%
2015 191 -778.95%
2016 286 33.57%
2017 334 14.37%
2018 382 12.34%
2019 382 0%
2020 300 -27%
2021 300 0%
2022 300 0%
2024 250 -20%

Posco Chemical Co., Ltd. Profile

About Posco Chemical Co., Ltd.

Posco Chemical Co., Ltd. engages in the refractory, furnace construction/maintenance, lime, environmental, chemicals and carbon materials, and secondary battery anode materials businesses. It manufactures and sells various shaped refractories, such as magnesia carbon, magnesia, chrome-magnesia, spinel, alumina, fire clay, and insulating fire bricks; unshaped refractories comprising spray materials, stamp mass products, tundish coating materials, mortar and miscellaneous products, and insulating and special castables; and magnesia clinker. The company also builds, installs, and maintains steel mill furnaces; and designs, produces, constructs, and engineers various industrial furnaces, as well as offers refractory installation/repair services. In addition, it provides burned lime for steelmaking, chemical, construction material, soil stabilization, and disinfectant applications; general chemicals and carbon materials; and cathode and anode materials for lithium-ion batteries. The company was formerly known as Posco Chemtech Company Ltd. and changed its name to Posco Chemical Co., Ltd. in March 2019. The company was founded in 1963 and is headquartered in Pohang, South Korea.

CEO
Mr. Byeong-Og Yoo
Employee
2.515
Address
110, Shinhang-ro
Pohang,

Posco Chemical Co., Ltd. Executives & BODs

Posco Chemical Co., Ltd. Executives & BODs
# Name Age
1 In-Seok Choi
MD & Chief of Management Support Office
70
2 Mr. Byeong-Og Yoo
President, Chief Executive Officer & Inside Director
70
3 Dae-Heon Jung
MD & Chief of Cathode Materials Unit
70
4 Mr. Dong-Won Kim
MD & Head of Gwangyang Business Division
70
5 Ms. Eun-Joo Choi
Chief of Planning & Finance Office and MD
70

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