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POSCO (PKX)
NYSE:PKX
POSCO (PKX) Financial Statements
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POSCO Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 23.01T | $ 21.34T | $ 21.01T | $ 20.64T |
| Gross Profit | - | $ 2.73T | $ 2.93T | $ 3.12T | $ 3.78T |
| EBIT | - | $ 2.47T | $ 2.57T | $ 2.19T | $ 3.45T |
| EBITDA | - | $ 3.38T | $ 3.46T | $ 3.10T | $ 4.34T |
| Net Income Common Stockholders | - | $ 1.59T | $ 1.71T | $ 1.49T | $ 2.43T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00T | $ 17.94T | $ 19.58T | $ 18.16T | $ 18.57T |
| Total Assets | $ 99.02T | $ 10.00T> | $ 98.63T | $ 92.30T | $ 90.14T |
| Total Debt | $ 24.31T | $ 26.38T | $ 24.79T | $ 22.52T | $ 23.62T |
| Net Debt | $ 19.31T | $ 8.44T | $ 5.21T | $ 4.36T | $ 5.05T |
| Total Liabilities | $ 40.83T | $ 43.12T | $ 41.46T | $ 37.58T | $ 36.61T |
| Stockholders Equity | $ 52.48T | $ 53.26T | $ 51.99T | $ 50.38T | $ 49.17T |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -810.71B | $ -954.96B | $ 1.10T | $ 788.87B |
| Operating Cash Flow | - | $ 274.24B | $ 9.41B | $ 2.45T | $ 1.59T |
| Investing Cash Flow | - | $ -885.02B | $ -952.31B | $ -1.54T | $ -1.84T |
| Financing Cash Flow | - | $ -80.43B | $ 2.47T | $ -1.59T | $ 1.64T |