POSCO (PKXN) Financial Statements
POSCO Financial Overview
POSCO's market cap is currently $280.37B. The company's EPS TTM is $5107.77; its P/E ratio is 14.90; and it has a dividend yield of 2.64%. POSCO is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $17.76. 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 | $ 68.99T | $ 72.69T | $ 77.13T | $ 84.75T | $ 76.33T |
| Gross Profit | $ 5.14T | $ 5.39T | $ 6.39T | $ 7.62T | $ 11.86T |
| Operating Income | $ 1.87T | $ 2.50T | $ 3.60T | $ 5.17T | $ 9.57T |
| EBITDA | $ 6.39T | $ 6.11T | $ 7.09T | $ 8.53T | $ 12.83T |
| Net Income | $ 690.69B | $ 1.09T | $ 1.70T | $ 3.14T | $ 6.62T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.59T | $ 14.80T | $ 17.91T | $ 18.74T | $ 18.16T |
| Total Assets | $ 105.29T | $ 103.44T | $ 101.49T | $ 98.41T | $ 92.30T |
| Total Debt | $ 28.53T | $ 25.58T | $ 25.90T | $ 22.83T | $ 21.53T |
| Net Debt | $ 21.48T | $ 18.81T | $ 19.23T | $ 14.77T | $ 16.75T |
| Total Liabilities | $ 42.89T | $ 42.00T | $ 41.89T | $ 40.15T | $ 37.58T |
| Stockholders' Equity | $ 55.76T | $ 55.39T | $ 54.15T | $ 52.51T | $ 50.38T |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67T | $ -1.50T | $ -1.06T | $ 766.31B | $ 2.75T |
| Operating Cash Flow | $ 4.57T | $ 6.66T | $ 6.17T | $ 6.19T | $ 6.26T |
| Investing Cash Flow | $ -6.69T | $ -4.49T | $ -7.39T | $ -4.22T | $ -5.58T |
| Financing Cash Flow | $ 2.40T | $ -2.30T | $ -178.59B | $ 1.32T | $ -768.67B |
Currency in KRW
