포스코DX

022100KOSPI건축기술, 엔지니어링 및 관련 기술 서비스업

47.0 / 100

Reference Date: 2026-07-24

Financial Score14.5 / 40

News Sentiment17.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 9.6% 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

58.75Industry Average 12.490.0Point

4.7x industry avg (risky)

PBR

5.35Industry Average 0.790.0Point

6.8x 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

15 totalPositive 9Neutral 6Negative 0Average Sentiment Score 70

Positive
삼전 로봇조직 통합에 IT서비스 '방긋'…삼성SDS 5% 강세
삼성전자의 로봇사업 조직 신설 소식으로 포스코DX와 관련된 산업 디지털 전환(DX) 및 인공지능 전환(AX) 분야에 대한 긍정적 관심 증가로 주가 상승 기대.
Neutral
'코스닥 살리기'에 베팅?대장주 줄줄이 이전 보류
포스코DX를 포함한 코스닥 대형주들의 유가증권 시장 이전이 보류되며, 시장 활성화 기대와 수급 쏠림 현상이 복합적으로 작용하고 있다.
Positive
[유미's 픽] 독파모 고배 뒤 더 잘나간다…산업 AI 공략 속도 내는...
포스코DX는 AI 산업 확장 전략으로 긍정적인 시장 반응을 얻고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (10%, downtrend)

Current 20,150Won52-week high 42,85052-week low 17,510

1-month return1.0Point

1m -9.64% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-01
Neutral최대주주등소유주식변동신고서2026-07-01
Neutral주식등의대량보유상황보고서(약식)2026-07-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26