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POSCO ICT Co. Ltd (022100.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

₩3.36T

Total Revenue (TTM)

₩1.33T

Gross Profit (TTM)

₩172.71B

Year Range

₩17,716.20 - ₩44,091.43

Target Price

₩17,200.00

Share Price Chart


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Compare to other instruments

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POSCO ICT Co. Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

POSCO ICT Co. Ltd (022100.KS) returned 16.38% year-to-date (YTD) and -37.19% over the past 12 months. Over the past 10 years, 022100.KS delivered an annualized return of 16.62%, outperforming the S&P 500 benchmark at 10.85%.


022100.KS

YTD

16.38%

1M

-9.98%

6M

5.74%

1Y

-37.19%

3Y*

53.60%

5Y*

36.80%

10Y*

16.62%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 022100.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.21%22.55%6.13%0.61%-9.98%16.38%
2024-22.78%-5.58%-9.43%-16.67%-13.25%8.49%-24.64%-7.96%14.66%-10.49%-23.08%-9.14%-74.23%
20238.48%0.74%39.09%39.37%-13.37%32.96%127.87%61.44%-3.39%-9.50%16.82%29.49%1,087.20%
2022-10.21%-2.72%8.20%-0.16%0.32%-15.62%11.07%14.09%-9.04%-5.13%22.51%-9.95%-3.63%
2021-0.13%-3.23%-1.87%-2.04%12.78%5.42%-7.36%-7.57%-8.32%-0.45%-14.50%15.55%-14.72%
2020-6.62%-9.72%-14.35%15.84%7.68%-10.81%2.24%-0.00%59.72%-4.03%5.86%10.69%47.52%
201910.17%0.87%1.55%-2.55%-6.11%6.32%-11.54%-1.48%1.30%-4.95%2.29%8.77%2.51%
20188.74%-13.99%-0.13%-10.00%0.43%-3.40%0.73%-2.77%13.04%-26.92%0.18%-4.76%-37.04%
2017-1.04%8.04%14.72%-3.24%5.83%2.20%-13.48%3.12%0.91%5.24%14.51%4.70%45.82%
2016-9.96%0.99%6.72%16.67%5.05%5.14%-3.31%-1.96%-4.99%0.35%-4.71%6.82%15.04%
20153.77%6.18%-3.60%-3.73%-6.83%5.74%-5.06%0.39%8.64%-9.67%-3.10%4.75%-4.34%
20141.59%-2.60%18.72%-3.72%-3.86%-4.87%-8.31%1.81%-3.01%-13.98%-12.97%0.95%-29.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 022100.KS is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 022100.KS is 1515
Overall Rank
The Sharpe Ratio Rank of 022100.KS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of 022100.KS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of 022100.KS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of 022100.KS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of 022100.KS is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for POSCO ICT Co. Ltd (022100.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

POSCO ICT Co. Ltd Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.59
  • 5-Year: 0.62
  • 10-Year: 0.34
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of POSCO ICT Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

POSCO ICT Co. Ltd provided a 0.57% dividend yield over the last twelve months, with an annual payout of ₩125.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%₩0.00₩20.00₩40.00₩60.00₩80.00₩100.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩125.00₩100.00₩0.00₩75.00₩50.00₩50.00₩50.00₩50.00₩75.00₩50.00₩0.00₩50.00

Dividend yield

0.57%0.52%0.00%1.20%0.76%0.65%0.95%0.96%0.90%0.87%0.00%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for POSCO ICT Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩125.00₩0.00₩0.00₩125.00
2024₩0.00₩0.00₩100.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩75.00₩75.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩75.00₩75.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2014₩50.00₩50.00

Dividend Yield & Payout


Dividend Yield

POSCO ICT Co. Ltd has a dividend yield of 0.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

POSCO ICT Co. Ltd has a payout ratio of 22.61%, which is below the market average. This means POSCO ICT Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the POSCO ICT Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the POSCO ICT Co. Ltd was 81.62%, occurring on Oct 29, 2008. Recovery took 3580 trading sessions.

The current POSCO ICT Co. Ltd drawdown is 70.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.62%Oct 24, 2007258Oct 29, 20083580Apr 17, 20233838
-75.9%Jan 2, 2024263Feb 3, 2025
-65.98%Apr 9, 2002243Mar 13, 2003472Jan 3, 2005715
-59.44%Jan 12, 2006135Jul 27, 2006222Jun 19, 2007357
-54.39%Nov 30, 200017Dec 22, 2000320Mar 15, 2002337
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of POSCO ICT Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of POSCO ICT Co. Ltd, comparing actual results with analytics estimates.


-150.00-100.00-50.000.0050.00100.00150.00200.0020212022202320242025
141.85
Actual
Estimate

Valuation

The Valuation section provides an overview of how POSCO ICT Co. Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 022100.KS relative to other companies in the Information Technology Services industry. Currently, 022100.KS has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 022100.KS in comparison with other companies in the Information Technology Services industry. Currently, 022100.KS has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items