Want to see KR:003670 full AI Analyst Report?
Top Page
POSCO FUTURE M CO., LTD.
(003670)
Select Model
Select Model
Rating:41Neutral
Price Target:
$153,278
Action:N/A
Date:10/28/26
The score is weighed down primarily by weak financial quality—especially persistently negative free cash flow alongside elevated leverage—and thin, volatile profitability despite the TTM revenue rebound. Technicals also remain bearish with price below key moving averages and negative MACD. Valuation further pressures the score due to an extremely high P/E and a very low dividend yield.
Positive Factors
Revenue Rebound
The 65% TTM revenue rebound indicates renewed demand or project activity across the company’s businesses. If maintained, stronger sales can improve operating leverage, support capacity utilization, and provide a broader base for rebuilding earnings over the next several quarters.
Negative Factors
Persistent Negative Free Cash Flow
Persistently negative free cash flow, worsening to approximately -869 billion in TTM, means reported growth is not translating into internally generated cash. Continued investment or working-capital demands could require external funding and limit financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 65% TTM revenue rebound indicates renewed demand or project activity across the company’s businesses. If maintained, stronger sales can improve operating leverage, support capacity utilization, and provide a broader base for rebuilding earnings over the next several quarters.
Read all positive factors
POSCO FUTURE M CO., LTD. (003670) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩14.31T
Dividend Yield0.16%
Average Volume (3M)324.11K
Price to Earnings (P/E)959.9
Beta (1Y)0.93
Revenue Growth-8.98%
EPS GrowthN/A
CountryKR
Employees2,979
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)167.63
Shares Outstanding88,946,220
10 Day Avg. Volume334,659
30 Day Avg. Volume324,110
Financial Highlights & Ratios
PEG Ratio-36.06
Price to Book (P/B)5.50
Price to Sales (P/S)6.50
P/FCF Ratio-12.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩115,500.00Price Target Upside― Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)394.93
Revenue Forecast (FY)₩3.15T
POSCO FUTURE M CO., LTD. Business Overview & Revenue Model
Company Description
Posco Future M Co., Ltd., a South Korean enterprise, is a specialized materials producer primarily known for its essential components for lithium-ion batteries, specifically cathode and anode materials. Beyond battery constituents, its product por...
POSCO FUTURE M CO., LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
43
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.87T | 2.94T | 3.70T | 4.76T | 3.30T | 1.99T |
| Gross Profit | 286.11B | 241.61B | 235.94B | 257.23B | 334.76B | 238.09B |
| EBITDA | 143.02B | 223.32B | -81.76B | 172.04B | 217.02B | 218.94B |
| Net Income | 44.56B | 32.26B | -212.32B | 28.72B | 118.27B | 134.16B |
Balance Sheet | ||||||
| Total Assets | 9.60T | 9.14T | 7.93T | 6.33T | 4.64T | 3.92T |
| Cash, Cash Equivalents and Short-Term Investments | 636.70B | 757.68B | 743.93B | 630.36B | 815.37B | 1.35T |
| Total Debt | 4.75T | 4.55T | 3.66T | 2.99T | 1.48T | 1.10T |
| Total Liabilities | 5.49T | 5.23T | 4.61T | 3.72T | 1.99T | 1.48T |
| Stockholders Equity | 3.60T | 3.47T | 2.97T | 2.35T | 2.47T | 2.39T |
Cash Flow | ||||||
| Free Cash Flow | -868.16B | -1.54T | -1.39T | -1.81T | -726.86B | -459.20B |
| Operating Cash Flow | 185.48B | -61.41B | 670.85B | -444.85B | -60.95B | 103.04B |
| Investing Cash Flow | -1.03T | -1.63T | -1.81T | -921.55B | -54.63B | -1.67T |
| Financing Cash Flow | 1.05T | 1.37T | 1.38T | 1.48T | 336.30B | 1.52T |
POSCO FUTURE M CO., LTD. Technical Analysis
Negative
―
Price Trends
178530.00
Negative
171092.00
Negative
196995.10
Negative
Market Momentum
-4879.98
Positive
43.02
Neutral
21.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003670, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 177265.00, equal to the 50-day MA of 178530.00, and equal to the 200-day MA of 196995.10, indicating a bearish trend. The MACD of -4879.98 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003670.
POSCO FUTURE M CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.22T | 11.02 | ― | 6.02% | -10.13% | 5.00% | |
61 Neutral | ₩524.44B | 9.61 | ― | 5.88% | -9.64% | 0.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩170.82B | -6.21 | ― | 9.12% | -1.58% | -219.43% | |
47 Neutral | ₩345.97B | -6.18 | ― | 10.14% | 1.09% | -81.46% | |
44 Neutral | ₩314.12B | 27.36 | ― | 0.56% | -0.91% | -77.24% | |
41 Neutral | ₩14.31T | 959.85 | ― | 0.16% | -8.98% | ― |
* General Sector Average
KR:003670
POSCO FUTURE M CO., LTD.
162,100.00
-54,141.03
-25.04%
KR:000480
CR Holdings Co., LTD.
4,135.00
-292.56
-6.61%
KR:003300
Hanil Holdings Co., Ltd.
17,050.00
1,709.70
11.15%
KR:183190
Asia Cement Co., Ltd
8,900.00
-3,081.27
-25.72%
KR:300720
Hanil Cement Co., Ltd.
15,980.00
-754.54
-4.51%
KR:344820
KCC GLASS Corporation
21,250.00
-2,511.49
-10.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.