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POSCO M-TECH Co. Ltd
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Let's analyse POSCO M-TECH Co. Ltd together

PenkeI guess you are interested in POSCO M-TECH Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of POSCO M-TECH Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of POSCO M-TECH Co. Ltd (30 sec.)










What can you expect buying and holding a share of POSCO M-TECH Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.12
When do you have the money?
1 year
How often do you get paid?
61.3%

What is your share worth?

Current worth
₩2,798.89
Expected worth in 1 year
₩2,853.91
How sure are you?
74.2%

+ What do you gain per year?

Total Gains per Share
₩209.02
Return On Investment
0.8%

For what price can you sell your share?

Current Price per Share
₩24,950.00
Expected price per share
₩22,500 - ₩36,700
How sure are you?
50%
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1. Valuation of POSCO M-TECH Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩24,950.00

Intrinsic Value Per Share

₩-16,617.74 - ₩-20,099.57

Total Value Per Share

₩-13,818.85 - ₩-17,300.68

2. Growth of POSCO M-TECH Co. Ltd (5 min.)




Is POSCO M-TECH Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$93.2m$88m$4.1m4.5%

How much money is POSCO M-TECH Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$607.6k$2m-$1.4m-240.3%
Net Profit Margin0.9%2.6%--

How much money comes from the company's main activities?

3. Financial Health of POSCO M-TECH Co. Ltd (5 min.)




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What can you expect buying and holding a share of POSCO M-TECH Co. Ltd? (5 min.)

Welcome investor! POSCO M-TECH Co. Ltd's management wants to use your money to grow the business. In return you get a share of POSCO M-TECH Co. Ltd.

What can you expect buying and holding a share of POSCO M-TECH Co. Ltd?

First you should know what it really means to hold a share of POSCO M-TECH Co. Ltd. And how you can make/lose money.

Speculation

The Price per Share of POSCO M-TECH Co. Ltd is ₩24,950. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of POSCO M-TECH Co. Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in POSCO M-TECH Co. Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩2,798.89. Based on the TTM, the Book Value Change Per Share is ₩13.76 per quarter. Based on the YOY, the Book Value Change Per Share is ₩68.87 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩38.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of POSCO M-TECH Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.010.0%0.050.0%0.040.0%0.030.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.060.0%0.040.0%-0.030.0%
Usd Dividend Per Share0.030.0%0.030.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.050.0%0.040.0%0.100.0%0.090.0%0.000.0%
Usd Price Per Share23.24-16.17-5.29-7.54-5.31-
Price to Earnings Ratio263.80-124.07-6.30-44.69-26.28-
Price-to-Total Gains Ratio450.18-1,787.50-66.51-600.48-362.33-
Price to Book Ratio10.38-7.28-2.52-3.67-2.81-
Price-to-Total Gains Ratio450.18-1,787.50-66.51-600.48-362.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.96
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.040.09
Gains per Quarter (50 shares)2.094.42
Gains per Year (50 shares)8.3617.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-2998
21246181726
318714272644
425922363562
5311130454380
6371338545298
74315466361116
84918547270134
95520628178152
106222709087170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.02.00.088.2%20.03.08.064.5%22.03.09.064.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%22.09.00.071.0%24.010.00.070.6%
Dividend per Share3.00.01.075.0%9.00.03.075.0%13.00.04.076.5%19.00.012.061.3%20.00.014.058.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%23.08.00.074.2%25.09.00.073.5%
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Fundamentals of POSCO M-TECH Co. Ltd

About POSCO M-TECH Co. Ltd

Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 21:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of POSCO M-TECH Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit POSCO M-TECH Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • A Net Profit Margin of 1.4% means that ₩0.01 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.9%+0.5%
TTM0.9%YOY2.6%-1.7%
TTM0.9%5Y2.7%-1.8%
5Y2.7%10Y1.8%+1.0%
1.1.2. Return on Assets

Shows how efficient POSCO M-TECH Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • 0.7% Return on Assets means that POSCO M-TECH Co. Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY1.7%-1.2%
TTM0.5%5Y1.5%-1.0%
5Y1.5%10Y0.9%+0.6%
1.1.3. Return on Equity

Shows how efficient POSCO M-TECH Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • 1.0% Return on Equity means POSCO M-TECH Co. Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.3%
TTM0.7%YOY2.4%-1.8%
TTM0.7%5Y2.1%-1.5%
5Y2.1%10Y1.5%+0.7%
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1.2. Operating Efficiency of POSCO M-TECH Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POSCO M-TECH Co. Ltd is operating .

  • Measures how much profit POSCO M-TECH Co. Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.7%-0.7%
1.2.2. Operating Ratio

Measures how efficient POSCO M-TECH Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₩1.88 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 1.877. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.877TTM1.903-0.026
TTM1.903YOY0.932+0.971
TTM1.9035Y1.152+0.751
5Y1.15210Y1.170-0.019
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1.3. Liquidity of POSCO M-TECH Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if POSCO M-TECH Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 2.92 means the company has ₩2.92 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 2.916. The company is able to pay all its short-term debts. +1
  • The TTM is 2.830. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.916TTM2.830+0.086
TTM2.830YOY3.060-0.230
TTM2.8305Y3.168-0.338
5Y3.16810Y1.902+1.266
1.3.2. Quick Ratio

Measures if POSCO M-TECH Co. Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • A Quick Ratio of 1.86 means the company can pay off ₩1.86 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 1.860. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.439. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.860TTM2.439-0.579
TTM2.439YOY3.041-0.602
TTM2.4395Y3.205-0.766
5Y3.20510Y1.979+1.226
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1.4. Solvency of POSCO M-TECH Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POSCO M-TECH Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare POSCO M-TECH Co. Ltd to Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.27 means that POSCO M-TECH Co. Ltd assets are financed with 26.8% credit (debt) and the remaining percentage (100% - 26.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 0.268. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.281-0.013
TTM0.281YOY0.289-0.009
TTM0.2815Y0.291-0.010
5Y0.29110Y0.461-0.170
1.4.2. Debt to Equity Ratio

Measures if POSCO M-TECH Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 36.6% means that company has ₩0.37 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POSCO M-TECH Co. Ltd:

  • The MRQ is 0.366. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.391. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.391-0.024
TTM0.391YOY0.410-0.019
TTM0.3915Y0.412-0.021
5Y0.41210Y1.393-0.981
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2. Market Valuation of POSCO M-TECH Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings POSCO M-TECH Co. Ltd generates.

  • Above 15 is considered overpriced but always compare POSCO M-TECH Co. Ltd to the Metals & Mining industry mean.
  • A PE ratio of 263.80 means the investor is paying ₩263.80 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POSCO M-TECH Co. Ltd:

  • The EOD is 226.571. Based on the earnings, the company is expensive. -2
  • The MRQ is 263.803. Based on the earnings, the company is expensive. -2
  • The TTM is 124.072. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD226.571MRQ263.803-37.232
MRQ263.803TTM124.072+139.731
TTM124.072YOY6.304+117.767
TTM124.0725Y44.688+79.384
5Y44.68810Y26.283+18.404
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of POSCO M-TECH Co. Ltd:

  • The EOD is -411.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -478.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -66.631. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-411.367MRQ-478.966+67.599
MRQ-478.966TTM-66.631-412.335
TTM-66.631YOY22.471-89.102
TTM-66.6315Y6.154-72.785
5Y6.15410Y5.853+0.301
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of POSCO M-TECH Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 10.38 means the investor is paying ₩10.38 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of POSCO M-TECH Co. Ltd:

  • The EOD is 8.914. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.379. Based on the equity, the company is expensive. -2
  • The TTM is 7.282. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.914MRQ10.379-1.465
MRQ10.379TTM7.282+3.097
TTM7.282YOY2.523+4.759
TTM7.2825Y3.667+3.616
5Y3.66710Y2.813+0.853
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of POSCO M-TECH Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--27.53013.756+100%68.874-60%54.340-49%-42.915+256%
Book Value Per Share--2798.8872769.505+1%2643.638+6%2479.129+13%2238.955+25%
Current Ratio--2.9162.830+3%3.060-5%3.168-8%1.902+53%
Debt To Asset Ratio--0.2680.281-4%0.289-7%0.291-8%0.461-42%
Debt To Equity Ratio--0.3660.391-6%0.410-11%0.412-11%1.393-74%
Dividend Per Share--37.00038.500-4%60.000-38%56.118-34%38.894-5%
Eps--27.53018.239+51%62.069-56%50.957-46%33.029-17%
Free Cash Flow Per Share---15.16340.670-137%-33.968+124%111.385-114%176.944-109%
Free Cash Flow To Equity Per Share---71.568-11.776-84%-101.039+41%47.652-250%134.939-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.742+35%
Intrinsic Value_10Y_max---20099.568--------
Intrinsic Value_10Y_min---16617.737--------
Intrinsic Value_1Y_max---142.913--------
Intrinsic Value_1Y_min---139.276--------
Intrinsic Value_3Y_max---1855.472--------
Intrinsic Value_3Y_min---1742.597--------
Intrinsic Value_5Y_max---5287.326--------
Intrinsic Value_5Y_min---4784.820--------
Market Cap1038985365000.000-16%1209720435000.000841598967000.000+44%275570567250.000+339%392727404558.824+208%276487387016.129+338%
Net Profit Margin--0.0140.009+55%0.026-46%0.027-48%0.018-20%
Operating Margin----0%-0%-0%0.007-100%
Operating Ratio--1.8771.903-1%0.932+101%1.152+63%1.170+60%
Pb Ratio8.914-16%10.3797.282+43%2.523+311%3.667+183%2.813+269%
Pe Ratio226.571-16%263.803124.072+113%6.304+4085%44.688+490%26.283+904%
Price Per Share24950.000-16%29050.00020210.000+44%6617.500+339%9430.882+208%6639.516+338%
Price To Free Cash Flow Ratio-411.367+14%-478.966-66.631-86%22.471-2232%6.154-7883%5.853-8284%
Price To Total Gains Ratio386.642-16%450.1781787.503-75%66.510+577%600.480-25%362.328+24%
Quick Ratio--1.8602.439-24%3.041-39%3.205-42%1.979-6%
Return On Assets--0.0070.005+52%0.017-57%0.015-51%0.009-22%
Return On Equity--0.0100.007+50%0.024-59%0.021-54%0.015-33%
Total Gains Per Share--64.53052.256+23%128.874-50%110.458-42%-4.021+106%
Usd Book Value--93242554.79292263725.202+1%88070586.658+6%82590088.351+13%74588925.243+25%
Usd Book Value Change Per Share--0.0220.011+100%0.055-60%0.043-49%-0.034+256%
Usd Book Value Per Share--2.2392.216+1%2.115+6%1.983+13%1.791+25%
Usd Dividend Per Share--0.0300.031-4%0.048-38%0.045-34%0.031-5%
Usd Eps--0.0220.015+51%0.050-56%0.041-46%0.026-17%
Usd Free Cash Flow---505137.9841354889.052-137%-1131614.084+124%3710698.439-114%5514434.325-109%
Usd Free Cash Flow Per Share---0.0120.033-137%-0.027+124%0.089-114%0.142-109%
Usd Free Cash Flow To Equity Per Share---0.057-0.009-84%-0.081+41%0.038-250%0.108-153%
Usd Market Cap831188292.000-16%967776348.000673279173.600+44%220456453.800+339%314181923.647+208%221189909.613+338%
Usd Price Per Share19.960-16%23.24016.168+44%5.294+339%7.545+208%5.312+338%
Usd Profit--917139.512607613.760+51%2067779.822-56%1697594.598-46%1100333.325-17%
Usd Revenue--64533159.67265943356.036-2%70768910.006-9%61904601.870+4%69041914.709-7%
Usd Total Gains Per Share--0.0520.042+23%0.103-50%0.088-42%-0.003+106%
 EOD+3 -5MRQTTM+21 -13YOY+15 -195Y+10 -2410Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of POSCO M-TECH Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15226.571
Price to Book Ratio (EOD)Between0-18.914
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.860
Current Ratio (MRQ)Greater than12.916
Debt to Asset Ratio (MRQ)Less than10.268
Debt to Equity Ratio (MRQ)Less than10.366
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of POSCO M-TECH Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.497
Ma 20Greater thanMa 5024,565.000
Ma 50Greater thanMa 10025,474.000
Ma 100Greater thanMa 20025,197.500
OpenGreater thanClose25,400.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets159,253,487
Total Liabilities42,700,294
Total Stockholder Equity116,553,193
 As reported
Total Liabilities 42,700,294
Total Stockholder Equity+ 116,553,193
Total Assets = 159,253,487

Assets

Total Assets159,253,487
Total Current Assets123,685,265
Long-term Assets35,568,223
Total Current Assets
Cash And Cash Equivalents 10,105,630
Short-term Investments 41,602,822
Net Receivables 37,317,577
Inventory 32,765,619
Total Current Assets  (as reported)123,685,265
Total Current Assets  (calculated)121,791,648
+/- 1,893,616
Long-term Assets
Property Plant Equipment 16,182,408
Intangible Assets 2,236,522
Long-term Assets  (as reported)35,568,223
Long-term Assets  (calculated)18,418,929
+/- 17,149,294

Liabilities & Shareholders' Equity

Total Current Liabilities42,419,601
Long-term Liabilities280,693
Total Stockholder Equity116,553,193
Total Current Liabilities
Accounts payable 12,182,005
Other Current Liabilities 0
Total Current Liabilities  (as reported)42,419,601
Total Current Liabilities  (calculated)12,182,004
+/- 30,237,596
Long-term Liabilities
Long-term Liabilities  (as reported)280,693
Long-term Liabilities  (calculated)0
+/- 280,693
Total Stockholder Equity
Retained Earnings 61,692,075
Total Stockholder Equity (as reported)116,553,193
Total Stockholder Equity (calculated)61,692,075
+/- 54,861,118
Other
Capital Stock20,821,352
Common Stock Shares Outstanding 41,635
Net Invested Capital 116,553,193
Net Working Capital 81,265,664
Property Plant and Equipment Gross 49,188,506



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
432,299,128
438,189,869
423,488,954
408,491,867
388,883,045
370,426,561
343,072,456
290,956,068
275,709,184
215,555,700
198,264,735
204,043,363
180,232,705
180,967,829
171,239,316
161,516,565
163,918,933
135,039,089
129,016,970
132,789,965
126,606,388
133,882,044
130,303,408
135,879,192
137,901,053
151,622,917
156,334,135
154,721,741
155,359,898
153,474,658
159,723,837
158,160,426
164,356,409
159,253,487
159,253,487164,356,409158,160,426159,723,837153,474,658155,359,898154,721,741156,334,135151,622,917137,901,053135,879,192130,303,408133,882,044126,606,388132,789,965129,016,970135,039,089163,918,933161,516,565171,239,316180,967,829180,232,705204,043,363198,264,735215,555,700275,709,184290,956,068343,072,456370,426,561388,883,045408,491,867423,488,954438,189,869432,299,128
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
112,493,370
103,857,460
100,159,809
103,175,765
106,835,391
101,544,693
106,462,272
101,035,990
110,369,305
107,317,530
113,502,335
115,929,603
130,351,702
134,737,092
134,121,959
132,753,572
127,618,069
125,563,385
124,319,844
128,310,872
123,685,265
123,685,265128,310,872124,319,844125,563,385127,618,069132,753,572134,121,959134,737,092130,351,702115,929,603113,502,335107,317,530110,369,305101,035,990106,462,272101,544,693106,835,391103,175,765100,159,809103,857,460112,493,3700000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,712,539
6,707,367
3,264,741
11,582,633
0
0
0
0
0
0
0
125,676
128,965
6,160,742
0
6,355,207
409,362
3,710,675
5,385,768
17,230,166
10,105,630
10,105,63017,230,1665,385,7683,710,675409,3626,355,20706,160,742128,965125,676000000011,582,6333,264,7416,707,3678,712,5390000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
48,638,255
50,220,296
51,392,219
44,018,354
0
0
0
0
56,835,233
46,919,595
53,715,934
51,911,031
56,902,311
44,906,755
47,713,434
36,095,202
36,527,578
31,795,062
30,757,513
35,845,291
41,602,822
41,602,82235,845,29130,757,51331,795,06236,527,57836,095,20247,713,43444,906,75556,902,31151,911,03153,715,93446,919,59556,835,233000044,018,35451,392,21950,220,29648,638,2550000000000000
       Net Receivables 
114,259,682
118,633,911
100,461,345
98,874,190
75,354,981
74,919,030
63,060,628
51,854,783
39,916,667
35,895,450
29,264,858
35,439,800
32,274,240
39,325,065
34,059,663
33,196,028
31,080,364
39,619,867
40,745,305
35,100,923
28,255,262
35,713,743
33,063,062
35,269,749
36,043,428
40,161,285
42,889,275
45,358,345
47,738,390
37,387,977
45,645,158
43,152,371
44,823,797
37,317,577
37,317,57744,823,79743,152,37145,645,15837,387,97747,738,39045,358,34542,889,27540,161,28536,043,42835,269,74933,063,06235,713,74328,255,26235,100,92340,745,30539,619,86731,080,36433,196,02834,059,66339,325,06532,274,24035,439,80029,264,85835,895,45039,916,66751,854,78363,060,62874,919,03075,354,98198,874,190100,461,345118,633,911114,259,682
       Other Current Assets 
22,986,536
19,834,028
22,352,837
13,120,000
17,961,943
16,301,043
10,456,317
18,127,830
19,037,150
57,946,077
18,587,134
9,060,650
9,396,923
634,687
570,848
570,040
4,288,256
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
-1
-100000000100000004,288,256570,040570,848634,6879,396,9239,060,65018,587,13457,946,07719,037,15018,127,83010,456,31716,301,04317,961,94313,120,00022,352,83719,834,02822,986,536
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,160,452
33,840,582
36,045,537
35,568,223
35,568,22336,045,53733,840,58234,160,452000000000000000000000000000000
       Property Plant Equipment 
101,712,980
107,082,803
106,271,136
113,901,825
112,610,122
109,382,556
108,424,479
80,775,243
80,411,624
28,386,788
28,728,434
27,607,789
26,621,988
25,941,011
24,992,155
20,386,052
14,146,246
11,781,026
11,665,163
11,322,138
11,338,723
11,029,284
10,987,496
11,064,062
11,298,473
11,244,722
12,250,663
12,468,001
12,389,141
13,249,715
13,541,952
13,616,466
15,589,800
16,182,408
16,182,40815,589,80013,616,46613,541,95213,249,71512,389,14112,468,00112,250,66311,244,72211,298,47311,064,06210,987,49611,029,28411,338,72311,322,13811,665,16311,781,02614,146,24620,386,05224,992,15525,941,01126,621,98827,607,78928,728,43428,386,78880,411,62480,775,243108,424,479109,382,556112,610,122113,901,825106,271,136107,082,803101,712,980
       Goodwill 
9,920,915
9,920,915
9,920,915
7,883,915
7,883,915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000007,883,9157,883,9159,920,9159,920,9159,920,915
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,356,880
20,409,880
21,462,879
22,515,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000022,515,88021,462,87920,409,88019,356,8800000000000000
       Intangible Assets 
11,900,055
12,004,283
11,769,640
9,702,960
10,487,476
2,396,301
2,306,231
1,930,328
1,626,431
1,512,487
1,231,604
1,111,403
1,029,534
956,820
887,390
769,484
701,064
2,207,350
2,108,106
2,009,722
1,938,867
1,842,152
1,789,845
1,736,568
1,735,660
1,627,394
1,504,652
1,400,331
1,625,531
1,615,560
1,842,866
2,280,402
2,124,863
2,236,522
2,236,5222,124,8632,280,4021,842,8661,615,5601,625,5311,400,3311,504,6521,627,3941,735,6601,736,5681,789,8451,842,1521,938,8672,009,7222,108,1062,207,350701,064769,484887,390956,8201,029,5341,111,4031,231,6041,512,4871,626,4311,930,3282,306,2312,396,30110,487,4769,702,96011,769,64012,004,28311,900,055
> Total Liabilities 
261,348,603
264,698,346
251,536,009
249,315,345
235,050,946
275,154,936
258,859,994
240,221,950
229,095,990
167,592,406
166,003,268
127,237,950
103,314,704
104,214,016
91,417,519
84,683,320
85,834,507
45,211,775
39,056,699
42,113,411
33,459,300
38,544,647
33,902,814
39,326,990
39,224,041
48,833,532
51,769,385
47,324,582
41,230,680
39,212,852
45,114,339
43,411,261
48,949,640
42,700,294
42,700,29448,949,64043,411,26145,114,33939,212,85241,230,68047,324,58251,769,38548,833,53239,224,04139,326,99033,902,81438,544,64733,459,30042,113,41139,056,69945,211,77585,834,50784,683,32091,417,519104,214,016103,314,704127,237,950166,003,268167,592,406229,095,990240,221,950258,859,994275,154,936235,050,946249,315,345251,536,009264,698,346261,348,603
   > Total Current Liabilities 
229,287,935
230,833,511
218,263,345
220,647,899
203,373,904
241,990,332
249,235,977
231,681,816
218,739,339
158,206,372
153,497,188
120,006,958
94,934,153
91,798,478
79,030,546
79,544,295
79,688,133
34,110,243
32,758,218
35,398,646
24,193,449
27,770,965
30,799,661
36,674,083
35,045,177
43,223,952
49,606,075
46,310,182
40,544,039
38,057,114
44,148,113
42,567,886
48,599,081
42,419,601
42,419,60148,599,08142,567,88644,148,11338,057,11440,544,03946,310,18249,606,07543,223,95235,045,17736,674,08330,799,66127,770,96524,193,44935,398,64632,758,21834,110,24379,688,13379,544,29579,030,54691,798,47894,934,153120,006,958153,497,188158,206,372218,739,339231,681,816249,235,977241,990,332203,373,904220,647,899218,263,345230,833,511229,287,935
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
210,400
210,400
210,400
210,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000210,400210,400210,400210,4000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
210,400
210,400
210,400
210,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000210,400210,400210,400210,4000000000000000
       Accounts payable 
0
40,058,348
26,515,326
28,247,735
20,196,264
18,946,942
14,763,076
18,479,378
17,622,456
14,677,200
13,902,382
14,063,398
9,901,258
12,193,415
10,011,408
10,358,974
10,145,268
0
0
0
0
0
0
0
0
0
0
0
0
0
12,877,149
12,712,984
13,903,847
12,182,005
12,182,00513,903,84712,712,98412,877,149000000000000010,145,26810,358,97410,011,40812,193,4159,901,25814,063,39813,902,38214,677,20017,622,45618,479,37814,763,07618,946,94220,196,26428,247,73526,515,32640,058,3480
       Other Current Liabilities 
56,609,196
19,673,090
16,018,043
16,545,676
17,441,583
58,677,942
39,368,353
23,792,249
15,259,497
15,533,007
15,332,115
13,524,390
17,316,415
9,707,241
9,114,935
11,298,733
26,133,441
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0001000000000000026,133,44111,298,7339,114,9359,707,24117,316,41513,524,39015,332,11515,533,00715,259,49723,792,24939,368,35358,677,94217,441,58316,545,67616,018,04319,673,09056,609,196
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966,226
843,375
350,559
280,693
280,693350,559843,375966,226000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,582
183,199
137,860
29,091
36,542
3,809
20,794
28,728
41,318
199,813
250,089
684,307
1,153,403
963,892
841,041
348,225
0
0348,225841,041963,8921,153,403684,307250,089199,81341,31828,72820,7943,80936,54229,091137,860183,19959,58200000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-210,400
-210,400
-210,400
-210,400
0
0
0
0
0
0
0
0
0
0
0
0
0
1,782,383
1,630,567
930,822
769,830
769,830930,8221,630,5671,782,3830000000000000-210,400-210,400-210,400-210,4000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
81,250
32,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000032,50081,250130,0000000000000000
> Total Stockholder Equity
160,953,266
163,049,081
162,620,531
149,949,049
145,306,099
87,675,722
78,164,313
47,315,081
45,666,574
47,962,157
32,260,362
76,804,346
76,917,019
76,752,991
79,821,202
76,834,640
78,085,803
89,827,314
89,960,271
90,676,554
93,147,088
95,337,398
96,400,594
96,552,202
98,677,012
102,789,385
104,564,750
107,397,159
114,129,218
114,261,806
114,609,498
114,749,165
115,406,769
116,553,193
116,553,193115,406,769114,749,165114,609,498114,261,806114,129,218107,397,159104,564,750102,789,38598,677,01296,552,20296,400,59495,337,39893,147,08890,676,55489,960,27189,827,31478,085,80376,834,64079,821,20276,752,99176,917,01976,804,34632,260,36247,962,15745,666,57447,315,08178,164,31387,675,722145,306,099149,949,049162,620,531163,049,081160,953,266
   Common Stock
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
20,821,352
0
020,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,35220,821,352
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
34,293,331
0
034,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33134,293,33100000000000000000
   Treasury Stock0000000-81000-81000-810-81-81-81-81-81-81-81-81-81-81-81-81-81-81-81-810
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
212,815
73,352
-2,653
370,339
-57,088
-57,007
-57,088
-57,088
-57,088
-57,007
-57,088
-57,088
-57,088
-57,007
-57,088
-57,088
-57,088
-57,007
-57,088
-253,564
0
0-253,564-57,088-57,007-57,088-57,088-57,088-57,007-57,088-57,088-57,088-57,007-57,088-57,088-57,088-57,007-57,088370,339-2,65373,352212,8150000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue342,175,911
Cost of Revenue-322,609,807
Gross Profit19,566,10319,566,103
 
Operating Income (+$)
Gross Profit19,566,103
Operating Expense-335,819,438
Operating Income6,021,535-316,253,335
 
Operating Expense (+$)
Research Development26,396
Selling General Administrative12,424,429
Selling And Marketing Expenses0
Operating Expense335,819,43812,450,825
 
Net Interest Income (+$)
Interest Income940,383
Interest Expense-45,781
Other Finance Cost-43,216
Net Interest Income937,818
 
Pretax Income (+$)
Operating Income6,021,535
Net Interest Income937,818
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,644,2556,021,535
EBIT - interestExpense = -45,781
4,825,408
4,871,189
Interest Expense45,781
Earnings Before Interest and Taxes (EBIT)06,690,036
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,644,255
Tax Provision-1,818,848
Net Income From Continuing Ops4,825,4084,825,408
Net Income4,825,408
Net Income Applicable To Common Shares4,825,408
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-937,818
 

Technical Analysis of POSCO M-TECH Co. Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of POSCO M-TECH Co. Ltd. The general trend of POSCO M-TECH Co. Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine POSCO M-TECH Co. Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of POSCO M-TECH Co. Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 26,300 < 33,300 < 36,700.

The bearish price targets are: 25,000 > 22,750 > 22,500.

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POSCO M-TECH Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of POSCO M-TECH Co. Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

POSCO M-TECH Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of POSCO M-TECH Co. Ltd. The current macd is -61.79966205.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the POSCO M-TECH Co. Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for POSCO M-TECH Co. Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the POSCO M-TECH Co. Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
POSCO M-TECH Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPOSCO M-TECH Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of POSCO M-TECH Co. Ltd. The current adx is 14.01.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy POSCO M-TECH Co. Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
POSCO M-TECH Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of POSCO M-TECH Co. Ltd. The current sar is 24,351.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1