009520 - POSCO M-tech Co., Ltd.

009520 Summary

Steel

Stock Price & Overview

₩12,650 +150 (+1.20%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩12,650 ≈ US$9 · Market cap ₩0.5tn (≈ $376m)

009520 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	357.4	346.6	341.4	342.2	323.9	255.4	288.7	301.0	257.8	259.0	343.2
Cost of Revenue	336.7	327.1	322.2	322.6	296.2	233.9	262.1	269.9	232.6	230.7	310.7
Gross Profit	20.7	19.6	19.2	19.6	27.7	21.5	26.6	31.1	25.2	28.4	32.5
Selling, General & Administrative	19.6	16.1	14.8	13.2	11.3	9.9	13.5	12.1	13.0	12.5	19.5
Operating Income	1.0	1.4	4.5	6.4	16.4	11.6	13.1	19.0	12.2	15.9	13.0
Finance Income	0.9	1.2	1.7	1.2	0.8	1.0	1.3	1.2	1.2	-5.6	-17.8
Finance Costs	0.2	0.2	0.1	0.2	0.2	0.5	0.1	2.2	1.7	—	—
Pretax Income	1.7	2.7	5.8	6.6	16.6	12.4	13.9	18.1	12.4	5.2	-18.4
Income Tax Expense	0.3	2.1	0.9	1.8	3.6	2.9	3.4	4.0	2.7	2.7	-2.4
Net Income	1.4	0.6	4.9	4.8	13.1	9.4	10.6	14.1	9.9	2.5	27.2
Total Comprehensive Income	3.3	-2.3	2.7	13.4	11.5	9.8	5.0	10.6	7.3	1.7	27.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	155.2	149.8	154.9	159.7	156.3	130.3	129.0	122.7	142.9	150.8	184.5
Current Assets	120.1	113.4	110.8	125.6	134.7	107.3	101.5	93.7	89.3	95.2	122.4
Cash & Cash Equivalents	23.5	14.7	13.9	3.7	6.2	6.6	1.4	2.1	1.6	0.1	23.9
Inventories	36.2	31.7	23.8	43.0	40.6	20.2	15.0	11.1	13.5	10.6	17.6
Trade Receivables	53.6	51.1	43.9	45.6	42.9	33.1	40.7	40.1	29.0	29.0	33.0
Non-current Assets	35.1	36.3	44.1	34.2	21.6	23.0	27.5	29.1	53.6	55.6	62.1
Property, Plant & Equipment	14.0	15.8	16.0	13.5	12.3	11.0	11.7	11.9	13.2	14.6	16.6
Intangible Assets	2.4	3.0	3.0	1.8	1.5	1.8	2.1	2.5	0.5	0.8	1.3
Total Liabilities	40.9	37.9	39.2	45.1	51.8	33.9	39.1	34.5	60.2	73.8	107.2
Current Liabilities	40.9	37.7	39.0	44.1	49.6	30.8	32.8	30.6	55.6	68.7	99.9
Non-current Liabilities	0.1	0.2	0.2	1.0	2.2	3.1	6.3	3.9	4.6	5.1	7.2
Total Equity	114.3	111.8	115.8	114.6	104.6	96.4	90.0	88.3	82.7	77.0	77.4
Share Capital	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8
Retained Earnings	59.4	56.9	60.7	59.6	49.5	41.3	34.9	33.2	27.6	27.5	27.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	1.6	-7.7	17.2	-7.9	3.4	12.6	8.0	9.8	9.3	28.1	71.8
Cash from Investing Activities	8.6	10.8	-4.4	9.4	-0.1	-3.8	-5.1	20.9	1.1	-13.2	3.4
Purchase of Property, Plant & Equipment	0.6	2.2	5.6	2.5	2.3	1.1	1.7	1.2	1.3	0.8	3.2
Cash from Financing Activities	-1.4	-2.3	-2.5	-4.0	-3.7	-3.7	-3.6	-30.2	-12.0	-38.6	-53.4
Dividends Paid	0.8	1.5	1.5	3.3	3.3	3.3	3.3	3.1	1.0	2.1	—
Net Change in Cash	8.8	0.8	10.2	-2.5	-0.4	5.1	-0.7	0.5	-1.6	—	—

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	107.2	103.3	98.9	82.9	89.3	86.3	95.7	88.2	80.6	82.2
Cost of Revenue	95.1	95.2	89.2	76.3	88.3	82.9	88.5	86.7	75.0	76.8
Gross Profit	12.0	8.1	9.7	6.6	1.0	3.4	7.3	1.4	5.6	5.3
Selling, General & Administrative	2.4	5.7	6.4	4.8	4.2	4.2	4.4	4.4	3.5	3.8
Operating Income	9.7	2.5	3.3	1.7	-3.2	-0.8	1.0	-3.1	2.0	1.5
Finance Income	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.4
Finance Costs	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Pretax Income	10.0	2.8	4.3	1.5	-3.2	-0.9	1.2	-2.8	2.4	2.0
Income Tax Expense	2.2	0.5	-0.2	0.1	0.4	-0.1	1.7	-0.5	0.5	0.4
Net Income	7.7	2.2	4.4	1.3	-3.6	-0.8	-0.5	-2.3	1.9	1.6
Total Comprehensive Income	9.2	2.2	8.4	1.3	-5.7	-0.8	-3.1	-2.3	1.6	1.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	167.6	155.1	155.2	140.9	138.8	152.2	149.8	147.4	154.1	151.5
Current Assets	136.1	123.2	120.1	112.7	108.7	116.9	113.4	106.1	111.6	107.9
Cash & Cash Equivalents	38.9	30.8	23.5	12.5	4.7	17.0	14.7	6.0	5.0	3.8
Inventories	41.1	32.7	36.2	37.7	31.7	34.4	31.7	29.5	33.6	26.0
Trade Receivables	53.9	55.7	53.6	44.4	46.2	46.5	51.1	44.4	45.9	43.6
Non-current Assets	31.6	31.9	35.1	28.2	30.1	35.3	36.3	41.3	42.5	43.6
Property, Plant & Equipment	13.7	13.9	14.0	14.5	15.3	15.4	15.8	16.1	16.6	16.3
Intangible Assets	2.2	2.3	2.4	2.6	2.7	2.9	3.0	3.2	3.3	3.5
Total Liabilities	42.3	39.1	40.9	35.1	34.3	42.0	37.9	32.4	36.8	35.7
Current Liabilities	42.3	39.0	40.9	34.9	34.0	41.8	37.7	32.2	36.5	35.2
Non-current Liabilities	0.0	0.1	0.1	0.2	0.3	0.2	0.2	0.3	0.3	0.4
Total Equity	125.3	116.1	114.3	105.8	104.5	110.2	111.8	114.9	117.2	115.8
Share Capital	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8
Retained Earnings	70.4	61.2	59.4	50.9	49.6	55.3	56.9	60.0	62.4	60.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	9.1	2.9	0.8	-0.6	-2.2	3.6	1.3	1.6	-2.9	-7.7
Cash from Investing Activities	-0.4	4.5	10.3	8.6	-9.1	-1.2	7.6	-0.4	5.8	-2.2
Purchase of Property, Plant & Equipment	0.3	0.4	0.1	0.1	0.3	0.1	0.6	0.9	0.5	0.3
Cash from Financing Activities	-0.5	-0.1	-0.1	-0.2	-1.0	-0.1	-0.2	-0.2	-1.7	-0.2
Dividends Paid	—	—	0.0	0.0	—	—	0.0	0.0	1.5	0.0
Net Change in Cash	8.1	7.3	11.0	7.8	-12.3	2.3	-5.2	1.0	1.2	3.8

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

009520 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	357.4	+3.1%	+1.5%	+7.0%	+0.4%
Operating income	1.0	-27.3%	-45.4%	-38.3%	-22.4%
Net income	1.4	+148.7%	-33.6%	-31.6%	-25.6%
EPS	₩34	+148.7%	-33.6%	-31.6%	-25.6%
Operating cash flow	1.6	—	—	-34.2%	-31.8%
Shareholders' equity	114.3	+2.2%	-0.1%	+3.5%	+4.0%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

009520 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	5.8%	5.6%	5.6%	5.7%	8.5%	8.4%
Operating margin	0.3%	0.4%	1.3%	1.9%	5.1%	4.5%
Net margin	0.4%	0.2%	1.4%	1.4%	4.0%	3.7%
Return on equity	1.2%	0.5%	4.2%	4.4%	13.0%	10.1%
Return on assets	0.9%	0.4%	3.1%	3.1%	9.1%	7.3%
Operating cash flow / revenue	0.4%	-2.2%	5.0%	-2.3%	1.1%	5.0%
Capex / revenue	0.2%	0.6%	1.7%	0.7%	0.7%	0.4%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

Similar to 009520

Symbol	Last Price
005490POSCO Holdings Inc.	₩337,000 -1.5%
004020Hyundai Steel	₩31,500 -0.5%
001430SeAH Besteel Holdings Corporation	₩42,350 +4.8%
100090SK oceanplant Co., Ltd.	₩13,860 +7.4%
014620Sung Kwang Bend Co., Ltd.	₩30,850 +1.5%
023160T. K. Corporation	₩26,150 +1.4%
058650Seah Holdings Corp.	₩133,600 -0.4%
016380KG Dongbusteel	₩5,590 +0.0%
460860Dongkuk Steel Mill Co., Ltd.	₩10,510 -1.5%
002240Kiswire Co., Ltd.	₩17,220 +0.1%

Compare all 11 in Steel

What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.