POSCO FUTURE M CO., LTD. (003670) Financial Statements

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POSCO FUTURE M CO., LTD. Financial Overview

POSCO FUTURE M CO., LTD.'s market cap is currently ₩17.17T. The company's EPS TTM is $167.63; its P/E ratio is 1,105.41; and it has a dividend yield of 0.13%. POSCO FUTURE M CO., LTD. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $55.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 2.94T	₩ 3.70T	₩ 4.76T	₩ 3.30T	₩ 1.99T
Gross Profit	₩ 241.61B	₩ 235.94B	₩ 257.23B	₩ 334.76B	₩ 238.09B
Operating Income	₩ 20.39B	₩ 721.25M	₩ 35.88B	₩ 165.87B	₩ 121.68B
EBITDA	₩ 223.32B	₩ -81.76B	₩ 172.04B	₩ 217.02B	₩ 218.94B
Net Income	₩ 32.26B	₩ -212.32B	₩ 28.72B	₩ 118.27B	₩ 134.16B
Balance Sheet
Cash & Short-Term Investments	₩ 757.68B	₩ 743.93B	₩ 630.36B	₩ 815.37B	₩ 1.35T
Total Assets	₩ 9.14T	₩ 7.93T	₩ 6.33T	₩ 4.64T	₩ 3.92T
Total Debt	₩ 4.55T	₩ 3.66T	₩ 2.99T	₩ 1.48T	₩ 1.10T
Net Debt	₩ 4.24T	₩ 3.01T	₩ 2.60T	₩ 1.20T	₩ 1.03T
Total Liabilities	₩ 5.23T	₩ 4.61T	₩ 3.72T	₩ 1.99T	₩ 1.48T
Stockholders' Equity	₩ 3.47T	₩ 2.97T	₩ 2.35T	₩ 2.47T	₩ 2.39T
Cash Flow
Free Cash Flow	₩ -1.54T	₩ -1.39T	₩ -1.81T	₩ -726.86B	₩ -459.20B
Operating Cash Flow	₩ -61.41B	₩ 670.85B	₩ -444.85B	₩ -60.95B	₩ 103.04B
Investing Cash Flow	₩ -1.63T	₩ -1.81T	₩ -921.55B	₩ -54.63B	₩ -1.67T
Financing Cash Flow	₩ 1.37T	₩ 1.38T	₩ 1.48T	₩ 336.30B	₩ 1.52T

Currency in KRW

POSCO FUTURE M CO., LTD. Earnings and Revenue History

Income Statement >

POSCO FUTURE M CO., LTD. Debt to Assets

Balance Sheet >

POSCO FUTURE M CO., LTD. Cash Flow

Cash Flow >

POSCO FUTURE M CO., LTD. Forecast EPS vs Actual EPS

Earnings >