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POSCO (PKX)
NYSE:PKX
US Market

POSCO (PKX) Financial Statements

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POSCO Financial Overview

POSCO's market cap is currently $13.77B. The company's EPS TTM is $2.776; its P/E ratio is 19.12; and it has a dividend yield of 3.72%. POSCO is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₩ 77.06T₩ 84.75T₩ 76.33T₩ 57.79T₩ 64.37T
Gross Profit₩ 6.32T₩ 7.65T₩ 11.88T₩ 4.72T₩ 6.25T
Operating Income₩ 3.60T₩ 4.85T₩ 9.24T₩ 4.97T₩ 3.87T
EBITDA₩ 7.26T₩ 8.53T₩ 13.41T₩ 6.23T₩ 7.34T
Net Income₩ 1.70T₩ 3.16T₩ 6.61T₩ 1.58T₩ 1.84T
Balance Sheet
Cash & Short-Term Investments₩ 17.91T₩ 18.74T₩ 18.16T₩ 16.46T₩ 12.46T
Total Assets₩ 10.00T>₩ 98.41T₩ 91.47T₩ 79.09T₩ 79.06T
Total Debt₩ 25.90T₩ 25.13T₩ 22.52T₩ 20.50T₩ 21.12T
Net Debt₩ 19.23T₩ 17.08T₩ 17.74T₩ 15.74T₩ 17.60T
Total Liabilities₩ 41.89T₩ 40.15T₩ 36.67T₩ 31.41T₩ 31.26T
Stockholders' Equity₩ 54.15T₩ 52.51T₩ 50.43T₩ 44.33T₩ 44.47T
Cash Flow
Free Cash Flow₩ -1.06T₩ 766.31B₩ 2.75T₩ 5.19T₩ 3.24T
Operating Cash Flow₩ 6.17T₩ 6.19T₩ 6.26T₩ 8.69T₩ 6.00T
Investing Cash Flow₩ -7.39T₩ -4.22T₩ -5.58T₩ -6.26T₩ -3.68T
Financing Cash Flow₩ -178.59B₩ 1.32T₩ -768.67B₩ -1.09T₩ -1.51T
Currency in KRW

POSCO Earnings and Revenue History

POSCO Debt to Assets

POSCO Cash Flow

POSCO Forecast EPS vs Actual EPS

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