POSCO (PKX) Financial Statements


POSCO Financial Overview

POSCO's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is 8.50; and it has a dividend yield of 3.84%. POSCO is scheduled to report earnings on July 24, 2023, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 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
Currency in USD

POSCO Earnings and Revenue History

POSCO Debt to Assets

POSCO Cash Flow

POSCO Forecast EPS vs Actual EPS

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