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Posco Future M Co., Ltd. (003670.KS)

KRW144,300.00 -6,400.00 (-4.25%)
KR KSC Basic Materials Construction Materials
Address 110, Shinhang-ro 37918
Pohang‑si, KR
CEO Eom Gi-chen
IPO 2001-11-02
ISIN KR7003670007

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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 portfolio diversifies into refractory ceramics, a range of industrial chemical compounds, and quicklime. Previously operating under the name POSCO Chemical, the company adopted its current identity, Posco Future M, in March 2023 to signify a strategic repositioning.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW144,300.00 -6,400.00 (-4.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
357.1K
Beta
1.59
Float Shares
36.92M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.79% -9.38% +20.00% +14.73% +21.40% +47.54% +111.85% -13.14% +78.16% +2,084.10% +23,735.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
144,300.00
Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 4 0
Hold 4 -1
Sell 8 0
Strong Sell 4 0
Quality scores
Altman Z-Score
3.09
Safe zone
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -20.6% Q1'26: -10.4% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +101.9% Q1'26: -94.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -9.7% Q1'26: -21.8% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +0.7% Q1'26: +2.3% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +0.3% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +31.9% Q1'26: +172.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    20.38× Q1'26: 64.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.66) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 144,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
7 EPS Ana.
Dec 2027
24 Rev. Ana.
17 EPS Ana.
Dec 2028
11 Rev. Ana.
10 EPS Ana.
Revenue
1.22T
est: 1.24T (-1.2%)
1.12T
est: 1.12T (-0.5%)
1.20T
est: 1.20T (-0.1%)
1.38T
est: 1.38T (+0.6%)
1.48T
est: 1.49T (-0.1%)
1.57T
est: 1.57T (+0.0%)
1.99T
est: 2.00T (-0.3%)
3.30T
est: 3.31T (-0.4%)
4.76T
est: 4.92T (-3.3%)
3.70T
est: 3.90T (-5.1%)
2.94T
est: 3.19T (-7.9%)
3.28T
3.10T – 3.59T
+2.8% YoY
4.32T
3.42T – 6.09T
+31.8% YoY
5.43T
4.65T – 6.90T
+25.5% YoY
EBITDA
70.77B
est: 64.95B (+9.0%)
101.79B
est: 59.05B (+72.4%)
141.28B
est: 62.99B (+124.3%)
194.49B
est: 72.29B (+169.0%)
138.73B
est: 78.08B (+77.7%)
114.38B
est: 82.33B (+38.9%)
218.94B
est: 104.91B (+108.7%)
217.02B
est: 174.20B (+24.6%)
172.04B
est: 258.70B (-33.5%)
-81.76B
est: 207.30B (-139.4%)
223.32B
est: 169.65B (+31.6%)
174.47B
164.78B – 190.70B
+2.8% YoY
229.92B
181.70B – 323.63B
+31.8% YoY
288.47B
247.28B – 366.67B
+25.5% YoY
EBIT
48.58B
est: 18.36B (+164.6%)
66.72B
est: 16.69B (+299.7%)
127.08B
est: 17.81B (+613.6%)
178.15B
est: 20.44B (+771.7%)
94.82B
est: 22.07B (+329.6%)
49.97B
est: 23.28B (+114.7%)
137.76B
est: 29.66B (+364.5%)
124.76B
est: 49.24B (+153.3%)
34.45B
est: 73.13B (-52.9%)
-265.90B
est: 38.48B (-791.1%)
20.39B
est: 31.49B (-35.2%)
32.38B
30.59B – 35.40B
+2.8% YoY
42.68B
33.73B – 60.07B
+31.8% YoY
53.54B
45.90B – 68.06B
+25.5% YoY
Net Income
34.58B
est: 42.90B (-19.4%)
43.70B
est: 56.29B (-22.4%)
103.57B
est: 125.13B (-17.2%)
132.16B
est: 164.62B (-19.7%)
101.04B
est: 119.36B (-15.3%)
29.57B
est: 33.88B (-12.7%)
134.16B
est: 137.01B (-2.1%)
118.27B
est: 120.59B (-1.9%)
28.72B
est: 122.37B (-76.5%)
-212.32B
est: 37.52B (-666.0%)
32.26B
est: 49.24B (-34.5%)
40.67B
33.56B – 48.10B
-17.4% YoY
104.41B
35.53B – 222.46B
+156.7% YoY
143.40B
116.78B – 193.94B
+37.3% YoY
SGA
17.97B
est: 22.12B (-18.8%)
15.40B
est: 20.11B (-23.4%)
16.19B
est: 21.46B (-24.6%)
18.44B
est: 24.62B (-25.1%)
23.65B
est: 26.60B (-11.1%)
24.78B
est: 28.05B (-11.6%)
39.32B
est: 35.73B (+10.0%)
55.06B
est: 59.34B (-7.2%)
76.61B
est: 88.12B (-13.1%)
78.36B
est: 79.36B (-1.3%)
82.45B
est: 64.95B (+26.9%)
66.80B
63.09B – 73.01B
+2.8% YoY
88.02B
69.57B – 123.90B
+31.8% YoY
110.44B
94.67B – 140.38B
+25.5% YoY
EPS
558.59
est: 554.01 (+0.8%)
706.59
est: 726.97 (-2.8%)
1,673.85
est: 1,616.05 (+3.6%)
2,136.00
est: 2,126.00 (+0.5%)
1,577.98
est: 1,541.48 (+2.4%)
484.90
est: 437.57 (+10.8%)
1,708.11
est: 1,769.39 (-3.5%)
1,487.90
est: 1,557.42 (-4.5%)
361.50
est: 1,580.34 (-77.1%)
-2,742.51
est: 367.48 (-846.3%)
50.91
est: 482.30 (-89.4%)
398.34
328.74 – 471.14
-17.4% YoY
1,022.72
348.06 – 2,179.00
+156.7% YoY
1,404.67
1,143.93 – 1,899.70
+37.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.39T
OE per share TTM
-28,234.34
Owner's Yield
-4.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.11M
Shares Outstanding
88.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dae-Hyung Jeong MD, Planning Support HQ Director & Director 840M male
Young Hyun Seo Head of Basic Materials Division 547M male
Eom Gi-chen President, Chief Executive Officer & Director male
Kim Seong-tae Head of Management Planning
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits