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POSCO INTERNATIONAL Corporation (047050) Financial Statements

POSCO INTERNATIONAL Corporation Financial Overview

POSCO INTERNATIONAL Corporation's market cap is currently $8.29T. The company's EPS TTM is $4863.81; its P/E ratio is 10.00; and it has a dividend yield of 5.10%. POSCO INTERNATIONAL Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 32.37T$ 32.34T$ 33.13T$ 37.99T$ 33.95T
Gross Profit$ 1.88T$ 1.90T$ 1.84T$ 1.57T$ 1.13T
Operating Income$ 1.15T$ 1.12T$ 1.15T$ 884.98B$ 575.80B
EBITDA$ 1.72T$ 1.51T$ 1.73T$ 1.21T$ 854.89B
Net Income$ 614.09B$ 514.56B$ 673.89B$ 589.75B$ 360.79B
Balance Sheet
Cash & Short-Term Investments$ 1.20T$ 1.18T$ 1.38T$ 1.53T$ 602.14B
Total Assets$ 18.75T$ 17.34T$ 16.62T$ 12.52T$ 10.77T
Total Debt$ 6.95T$ 6.31T$ 6.21T$ 4.86T$ 3.88T
Net Debt$ 5.78T$ 5.25T$ 5.07T$ 3.56T$ 3.36T
Total Liabilities$ 10.94T$ 9.99T$ 9.99T$ 8.12T$ 7.26T
Stockholders' Equity$ 6.71T$ 6.54T$ 6.10T$ 3.98T$ 3.49T
Cash Flow
Free Cash Flow$ 1.27T$ -240.29B$ 348.28B$ 602.07B$ -976.78B
Operating Cash Flow$ 1.94T$ 876.88B$ 1.08T$ 1.23T$ -509.69B
Investing Cash Flow$ -1.26T$ -846.14B$ -27.13B$ -1.47T$ -352.22B
Financing Cash Flow$ -536.04B$ -176.07B$ -1.23T$ 978.78B$ 693.21B

Currency in KRW

POSCO INTERNATIONAL Corporation Earnings and Revenue History

015T30T45T0 %0.8 %1.6 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

POSCO INTERNATIONAL Corporation Debt to Assets

08T16T24T54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

POSCO INTERNATIONAL Corporation Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing

POSCO INTERNATIONAL Corporation Forecast EPS vs Actual EPS

2505007501K1.3K1.5K1.8KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss