AI주식인사이트AI Stock Insight
C

포스코DX

022100KOSPI건축기술, 엔지니어링 및 관련 기술 서비스업

50.7 / 100

Reference Date: 2026-06-10

Financial Score14.5 / 40
News Sentiment17.2 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 22.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

POSCO DX focuses on IT services and automation (engineering), leading digital transformation (DX) and factory automation in steel and secondary battery material industries. By integrating ICT technologies such as AI, robots, and digital twins, the company develops customized solutions like P-GPT and Physical AI, achieving a 2025 consolidated revenue of 10.75 trillion KRW and operating profit of 604 billion KRW.

Number of Employees

2,103people

Average Salary

99.9M KRW

Score Calculation Basis

Detailed Financial Score

PER
79.01Industry Average 14.620.0Point

5.4x industry avg (risky)

PBR
7.20Industry Average 1.020.0Point

7.1x industry avg (risky)

ROE
9.58Industry Average 6.884.0Point

In line with industry avg

Debt Ratio
1.78Industry Average 9.908.0Point

Half of industry avg (excellent)

Trend 2023~20252.5 / 10 points
Revenue Growth Rate
0.0 / 3

Avg ▼13.9% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼23.0% (2-year basis)

ROE Trend
2.5 / 4

Avg ROE 16.2% (declining, 3yr)

Detailed News Sentiment

23 totalPositive 13Neutral 10Negative 0Average Sentiment Score 68.9

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 27,100Won52-week high 42,85052-week low 20,800
1-month return0.0Point

1m -22.35% (strong drop)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral기업지배구조보고서공시2026-05-29
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-28
  • Neutral분기보고서 (2026.03)2026-05-15