Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
Taking into account seasonality, operating profit grew by 19.9% year-on-year resulting in profits of over KRW400 billion for two consecutive quarters
Now the recovery rate I believe is quite good for lithium
In particular, our steel business generated robust profits through improved product mix, lower raw material costs and cost-cutting efforts, despite a drop in selling prices due to deteriorating market conditions, a decrease in product output resulting from major equipment repairs
Such performance underscores that our group's global competitiveness and efficiency in the steel sector continue to be a significant foundation for sustaining profits and cash generation, even in challenging economic conditions
We were seeing a solid demand and that's why we saw an increase
Such sound financials and solid profitability in the steel part will become a foundation that allows the growth strategy to be pursued without faltering
And also ASPs for different industries, for auto, in the letter F compared to the first half, because of the voluntary costs and fuel costs, we did finish discussing the ASPs and for shipbuilding, the shipbuilding industry overall is quite positive
Despite the drop in the [indiscernible] price, sales volume continued to grow to record a revenue of KRW1.286 trillion, which is 7.8% increased quarter-on-quarter
As for energy with the increase in the sales volume of Myanmar's gas field and the rise in power generation profit demonstrated a sound profit generation capability
In Indonesia, domestic sales with higher profitability is being expanded and domestic sales cost rose to 73% in 3Q
And as for our full use of the method, we can actually use the powder pellet so that has an advantage there
POSCO Future M is growing steadily
Despite the sluggish economic conditions, the sale profit was resilient at around KRW852.7 billion and the green infrastructure sector also generated over KRW400 billion in profit, similar to the previous quarter
So technology-wise, I think that we see results that is greater than our expectations
This is because with production issues in key supplying countries, the supply volume has now recovered to a level before 2020, and amidst this, solid demand has continued centering on India and Indonesia
Last but not least, our green materials revenue jumped 10% to a few again and posted a record quarterly revenue, but still it incurred losses
And as for nickel in EV, we are seeing a stable position
The JV has added an additional galvanizing plant to strengthen its presence in China, the largest auto steel sheet market
Unidentified Company Representative So I am head of raw materials office [indiscernible] so I think you all experienced the coke and coal experience in the second quarter so we are seeing stronger coke and coal for the following reason
This plant already secured most of the order quantity and we believe that this is the perfect example that RELL represents the value chain competitiveness that our group has on the eco-friendly green automobile material supplier
As such, the sales volume also dropped by 52,000 tons, but with the increase in the sales of high value added WTP product, it helped to defend the profitability
The share of high price N86 sales rose from 31% in second quarter to 40% in third quarter
Even in such a market condition from the structural side, efforts were made to enhance the profit structure
So therefore, we believe that we will be able to shorten the certification period
I think that in the long term the capability will increase
For several years, POSCO Group has continuously improved the financial structure and despite investment being made in the gross business, the 3Q debt-to-equity ratio only amounted to 13.7%
And as I mentioned earlier, we are going to focus on cost-cutting efforts as well internally so we can maintain high profitability
In India, sales share for automobile rose to as much as 50.2%
But as you probably all know, POSCO and the labor union, since the foundation of the company has built a very constructive relationship and so far we have never had a labor strike
Under its made in China 2025 policy and green car industry development plan, China is experiencing a higher growth of local green car production compared to internal combustion engine vehicles
       

Bearish Statements during earnings call

Statement
In particular, POSCO Future M's are OP contracted due to margin pressure caused by the decline in prices of key raw materials such as lithium
Both revenue and operating profit decreased by 9% and 7% respectively compared to the previous quarter
However, confidence for recovery is also weak and thus currently POSCO is doing its utmost to carry out various activities such as product mix and cost reduction activities to defend the profit as much as possible
However, despite the reopening of China's economy, the pace of economic recovery has been slower than expected
In Q3, we saw increasing global geopolitical tensions as well as persisting worldwide economic slowdown due to the high interest rate policy initiated by the U.S., which resulted in further uncertainties to the business environment
Initial OpEx and newly established subsidiaries like POSCO Argentina and POSCO Lithium Solution have also added to the losses
Operating profit of POSCO record is KRW727 billion, which is KRW114 billion lower than the previous quarter
And as for POSCO as well, in line with the carbon neutrality roadmap, we are seeing a decrease in demand as well
Amidst the ongoing economic slowdown and rising costs due to inflation, there were many challenges in business operations
In Q3, POSCO Holdings recorded a consolidated revenue of KRW18.961 trillion, a 5.8% decrease compared to the previous quarter, and an operating profit of KRW1.196 trillion, 89.8% decreased Q-o-Q
Operating profit decreased by 12.9% quarter-on-quarter
Recently, with the secondary battery metros, we have seen a drop in price as compared to the previous year
So I think that Q4 market outlook is going to stay weak just like Q3
So we have faced some economic difficulties
I think that it's going to be more or less stay weak in continuation of Q3 results
In the fourth quarter as well, it seems difficult to predict the short-term economic recovery
So this caused some problems
During 3Q, the sales price dropped by approximately KRW48,000 per ton as compared to the previous quarter
POSCO high purity nickel refining plant construction has also experienced a delay of approximately one or two months pushing the originally planned December completion into Q1 next year
Despite the drop in raw material cost in the third quarter, the price drop was quicker, leading to a decrease in mill margins
   

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