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POSCO M-Tech

009520 · KOSDAQ · ₩009520 · 포스코엠텍

₩10,800▼ ₩310 (2.79%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩107B₩103B₩99B₩83B₩89B₩86B₩96B₩88B
Cost of sales₩95B₩95B₩89B₩76B₩88B₩83B₩88B₩87B
Gross profit₩12B₩8.1B₩9.7B₩6.6B₩1B₩3.4B₩7.3B₩1.4B
Operating income₩9.7B₩2.5B₩3.3B₩1.7B−₩3.2B−₩796M₩1B−₩3.1B
Net income₩7.7B₩2.2B₩4.4B₩1.3B−₩3.6B−₩765M−₩542M−₩2.3B
Net income to shareholders₩7.7B₩2.2B₩4.4B₩1.3B−₩3.6B−₩765M−₩542M−₩2.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩168B₩155B₩155B₩141B₩139B₩152B₩150B₩147B
Current assets₩136B₩123B₩120B₩113B₩109B₩117B₩113B₩106B
Cash and equivalents₩39B₩31B₩23B₩12B₩4.7B₩17B₩15B₩6B
Total liabilities₩42B₩39B₩41B₩35B₩34B₩42B₩38B₩32B
Current liabilities₩42B₩39B₩41B₩35B₩34B₩42B₩38B₩32B
Borrowings₩15B₩16B₩17B₩15B₩15B₩18B₩17B₩0
Total equity₩125B₩116B₩114B₩106B₩104B₩110B₩112B₩115B
Shareholders' equity₩125B₩116B₩114B₩106B₩104B₩110B₩112B₩115B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩9.1B₩2.9B₩772M−₩618M−₩2.2B₩3.6B₩1.3B₩1.6B
Capital spending₩340M₩436M₩149M₩74M₩316M₩60M₩563M₩893M
Free cash flow₩8.7B₩2.5B₩622M−₩692M−₩2.5B₩3.5B₩765M₩730M
Dividends paid——₩0₩0——₩0₩0

Consolidated where available. Amounts in won.

Also known as: POSCO M-Tech / 포스코엠텍 / 009520 / KRX:009520

Source: KRX statistical information