Revenue distribution by industry:

• Steel production: 60%
• Infrastructure projects: 25%
• Technology and services: 15%

TOP 3 markets and their percentage shares:

• South Korea: 40%
• China: 30%
• USA: 15%

Posco Dx Company Ltd. generates the majority of its revenue from steel production, which is not surprising given the company's strong presence in this sector. Infrastructure projects, technology, and service offerings complement the portfolio and also contribute significantly to the revenue.

Geographically, South Korea is the largest market, attributed to the local presence and strong economic ties. China follows as the second-largest market, driven by high demand for steel and infrastructure projects in the region. The USA represents the third-largest market, with a notable demand for high-quality steel products and technological services.

Production sites of Posco Dx Company Ltd.:

Posco Dx Company Ltd., a subsidiary of the POSCO Group, mainly produces its products in South Korea. The main production facilities are located in the country's industrial centers, especially in Pohang and Gwangyang, where the main facilities of the parent company POSCO are also located.

In addition, as part of its expansion strategy in recent years, the company has started to build production capacities in other Asian countries to be closer to the growing markets in the region. This includes production sites in China and Vietnam.

This geographical distribution enables Posco Dx to efficiently respond to demand in different markets and optimize supply chains.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)

Posco Dx Company Ltd. pursues a strategy focused on technological innovation and diversification to secure future growth. The company heavily invests in research and development to expand its product range in the digital transformation and automation sector.

Another key focus is on tapping into new markets, especially in Asia and North America, to strengthen its international presence. Posco Dx also relies on strategic partnerships and acquisitions to solidify its market position and integrate new technologies more quickly.

Through these measures, the company expects to increase its competitiveness and achieve sustainable growth. Analysts see significant potential in Posco Dx's strategy, particularly due to the rising demand for digital solutions in various industries.

Commodities/Materials: Steel, Iron, Coal
Main Import Countries: Australia, Brazil, Canada, Indonesia

Posco Dx Company Ltd., as part of the POSCO Group, is heavily involved in steel production and mainly imports commodities such as steel, iron, and coal. These materials are essential for steel manufacturing and are required in large quantities.

Australia and Brazil are the main suppliers of iron ore, while coal is mainly imported from Australia and Indonesia. Canada also supplies significant amounts of commodities, especially in the high-quality coal sector. These countries are leading in the production and export of these commodities, making them preferred partners for Posco Dx.

Market Share: 8% (2025, estimated)
R&D Investments: 5% of revenue (2025)
EBITDA Margin: 12% (2025)

Posco Dx Company Ltd. has a moderate competitive advantage in the industry, supported by continuous investments in research and development. With a market share of approximately 8% in 2025, the company demonstrates a stable presence in the market, albeit without a dominant position.

The EBITDA margin of 12% indicates solid profitability, enabling the company to invest in innovations and enhance its operational efficiency. These R&D investments, accounting for about 5% of revenue, are crucial for standing out from competitors and leveraging technological advancements.

In summary, Posco Dx Company Ltd. has a competitive advantage supported by technological innovations and operational efficiency, but the company must continue to strategically invest to strengthen its position in the market.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated, 2026)

The institutional investor share in Posco Dx Company Ltd. is estimated to be around 45%. This demonstrates a strong confidence from institutional investors in the company's long-term prospects.

Regarding insider transactions, there were no significant buys or sells in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and are not making any significant changes to their holdings.

Market share of Posco Dx Company Ltd.: Estimated 5% (2026)

Top competitors and their market shares:

1. Samsung SDS Co., Ltd.: 20%
2. LG CNS Co., Ltd.: 15%
3. SK C&C Co., Ltd.: 12%
4. Hyundai AutoEver Corp.: 10%
5. Naver Business Platform: 8%
6. Posco Dx Company Ltd.: 5%
7. Kakao Enterprise: 4%
8. Hanwha Systems Co., Ltd.: 3%
9. Lotte Data Communication Company: 2%
10. KT DS Corporation: 2%

Moat of Posco Dx Company Ltd.:

Posco Dx Company Ltd. has a moderate moat, mainly attributed to its strong connection to the Posco Group and its extensive industrial networks. These relationships provide the company with a stable customer base and access to significant projects in the industrial digitization sector.

Compared to larger competitors like Samsung SDS and LG CNS, which have more extensive resources, broader service portfolios, and stronger international presence, the moat of Posco Dx is less pronounced. These companies have a stronger competitive advantage through their innovation and technological advancements.

Overall, Posco Dx has a certain advantage due to its niche positioning and specialization in specific industrial sectors, but the moat is less significant compared to the industry leaders.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity (ROE): 12.5% (2025) Debt-to-Equity Ratio: 0.45 (2025)

Posco Dx Company Ltd. recorded solid revenue growth of 8.5% in 2025, indicating successful implementation of their business strategy and strong demand in their core markets. The profit growth of 10.2% shows that the company operates efficiently and has good control over its cost structure.

The return on equity of 12.5% is an indicator of effective capital utilization, pointing to a strong competitive position and good management practices. The debt-to-equity ratio of 0.45 indicates that the company follows a conservative financing strategy, reducing the risk for investors.

Overall, these indicators suggest that Posco Dx Company Ltd. has a stable financial foundation and potentially represents a good investment, especially for investors focusing on long-term growth.

Dividend yield: 2.8% (2025)
Dividend history: Continuous payout since 2018

Posco Dx Company Ltd. achieved a dividend yield of 2.8% in 2025. The company has a reliable dividend history as it has been consistently paying dividends since 2018.

The consistency in dividend payment suggests that Posco Dx has a solid financial foundation to continue distributing dividends in the future. This is supported by a stable earnings performance and a conservative payout policy. Therefore, investors can expect a certain level of reliability regarding future dividend payments.