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POSCO DX COMPANY LTD.
(022100)
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Rating:59Neutral
Price Target:
₩19,907.00
Action:N/A
Date:10/28/26
The score is anchored by strong financial resilience (especially the very conservative balance sheet) and ongoing profitability, but is materially reduced by weak price trend/momentum signals and a demanding valuation (very high P/E with a low dividend yield).
Positive Factors
Conservative balance sheet
Extremely low leverage gives POSCO DX substantial financial flexibility and limits balance-sheet stress during weaker operating periods. Stable equity and assets also support continued investment in digital transformation projects while reducing the need to rely heavily on external financing.
Negative Factors
Revenue and margin deterioration
Softening revenue combined with material margin compression indicates that recent earnings quality is weakening, whether from demand, pricing, or cost intensity. If this trajectory persists, it could reduce internally generated resources and limit the earnings contribution from future digital projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage gives POSCO DX substantial financial flexibility and limits balance-sheet stress during weaker operating periods. Stable equity and assets also support continued investment in digital transformation projects while reducing the need to rely heavily on external financing.
Read all positive factors
POSCO DX COMPANY LTD. (022100) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.01T
Dividend Yield0.93%
Average Volume (3M)187.97K
Price to Earnings (P/E)91.9
Beta (1Y)0.84
Revenue Growth-21.62%
EPS Growth-58.96%
CountryKR
Employees1,827
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)210.78
Shares Outstanding152,034,730
10 Day Avg. Volume199,496
30 Day Avg. Volume187,975
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)7.65
Price to Sales (P/S)4.06
P/FCF Ratio31.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)276
Revenue Forecast (FY)₩1.00T
POSCO DX COMPANY LTD. Business Overview & Revenue Model
Company Description
Posco Dx Company Ltd., known as Posco ICT Company Ltd. until its rebranding in April 2023, specializes in delivering advanced information and communication technology (ICT) solutions. The company serves clients in the construction and materials se...
POSCO DX COMPANY LTD. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
90
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 979.63B | 1.08T | 1.47T | 1.49T | 1.15T | 869.27B |
| Gross Profit | 108.78B | 126.53B | 187.52B | 188.06B | 133.08B | 100.73B |
| EBITDA | 43.36B | 76.19B | 131.76B | 123.60B | 69.94B | -7.10B |
| Net Income | 32.00B | 52.08B | 88.04B | 91.88B | 45.58B | -14.21B |
Balance Sheet | ||||||
| Total Assets | 822.86B | 834.39B | 892.45B | 889.81B | 851.59B | 646.97B |
| Cash, Cash Equivalents and Short-Term Investments | 248.86B | 247.41B | 132.78B | 61.65B | 63.46B | 61.84B |
| Total Debt | 1.94B | 2.30B | 3.82B | 2.42B | 2.54B | 2.00B |
| Total Liabilities | 255.78B | 261.83B | 366.56B | 428.36B | 437.60B | 287.77B |
| Stockholders Equity | 564.06B | 569.59B | 523.19B | 459.43B | 412.17B | 357.55B |
Cash Flow | ||||||
| Free Cash Flow | 48.52B | 140.50B | 83.46B | 6.09B | -12.93B | -56.43B |
| Operating Cash Flow | 57.23B | 145.95B | 97.80B | 21.82B | -3.94B | -51.91B |
| Investing Cash Flow | -12.94B | -6.20B | -12.60B | 19.26B | 16.17B | -47.32B |
| Financing Cash Flow | -20.81B | -21.38B | -17.22B | -12.98B | -9.83B | -8.80B |
POSCO DX COMPANY LTD. Technical Analysis
Negative
―
Price Trends
20700.20
Negative
21316.31
Negative
27731.15
Negative
Market Momentum
-413.65
Positive
47.61
Neutral
24.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:022100, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20109.00, equal to the 50-day MA of 20700.20, and equal to the 200-day MA of 27731.15, indicating a bearish trend. The MACD of -413.65 indicates Positive momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 24.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:022100.
POSCO DX COMPANY LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩182.07B | 5.93 | ― | 7.15% | 1.46% | -21.51% | |
67 Neutral | ₩17.21T | 26.52 | ― | 1.43% | -1.51% | -13.66% | |
60 Neutral | ₩9.60T | 49.09 | ― | 0.54% | 15.84% | 11.16% | |
59 Neutral | ₩3.01T | 91.90 | ― | 0.93% | -21.62% | -58.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.38T | 1.88 | ― | 5.43% | 134.02% | 87.85% |
* General Sector Average
KR:022100
POSCO DX COMPANY LTD.
19,800.00
-6,847.83
-25.70%
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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.