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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 $12.90B. The company's EPS TTM is $2.701; its P/E ratio is 17.03; and it has a dividend yield of 3.56%. POSCO is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₩ 72.69T₩ 77.06T₩ 84.75T₩ 76.33T₩ 57.79T
Gross Profit₩ 5.39T₩ 6.32T₩ 7.65T₩ 11.88T₩ 4.72T
Operating Income₩ 2.50T₩ 3.60T₩ 4.85T₩ 9.24T₩ 4.97T
EBITDA₩ 6.11T₩ 7.26T₩ 8.53T₩ 12.79T₩ 6.18T
Net Income₩ 1.09T₩ 1.70T₩ 3.16T₩ 6.61T₩ 1.58T
Balance Sheet
Cash & Short-Term Investments₩ 14.80T₩ 17.91T₩ 18.74T₩ 18.16T₩ 16.46T
Total Assets₩ 10.00T>₩ 10.00T>₩ 98.41T₩ 91.47T₩ 79.09T
Total Debt₩ 26.90T₩ 25.90T₩ 25.13T₩ 22.52T₩ 20.50T
Net Debt₩ 20.14T₩ 19.23T₩ 17.08T₩ 17.74T₩ 15.74T
Total Liabilities₩ 41.95T₩ 41.89T₩ 40.15T₩ 36.67T₩ 31.41T
Stockholders' Equity₩ 55.39T₩ 54.15T₩ 52.51T₩ 50.43T₩ 44.33T
Cash Flow
Free Cash Flow₩ -1.01T₩ -1.06T₩ 766.31B₩ 2.75T₩ 5.19T
Operating Cash Flow₩ 6.66T₩ 6.17T₩ 6.19T₩ 6.26T₩ 8.69T
Investing Cash Flow₩ -4.49T₩ -7.39T₩ -4.22T₩ -5.58T₩ -6.26T
Financing Cash Flow₩ -2.30T₩ -178.59B₩ 1.32T₩ -768.67B₩ -1.09T
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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