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Posco (PKX)
NYSE:PKX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 72.69T | ₩ 77.13T | ₩ 84.75T | ₩ 76.33T | ₩ 57.79T |
| Gross Profit | ₩ 5.39T | ₩ 6.39T | ₩ 7.62T | ₩ 11.86T | ₩ 4.71T |
| Operating Income | ₩ 2.50T | ₩ 3.60T | ₩ 5.17T | ₩ 9.57T | ₩ 2.67T |
| EBITDA | ₩ 6.11T | ₩ 7.09T | ₩ 8.53T | ₩ 12.83T | ₩ 5.97T |
| Net Income | ₩ 1.09T | ₩ 1.70T | ₩ 3.14T | ₩ 6.62T | ₩ 1.60T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 14.80T | ₩ 17.91T | ₩ 18.74T | ₩ 18.16T | ₩ 16.36T |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 98.41T | ₩ 91.47T | ₩ 79.09T |
| Total Debt | ₩ 26.90T | ₩ 25.90T | ₩ 22.83T | ₩ 21.53T | ₩ 20.17T |
| Net Debt | ₩ 20.14T | ₩ 19.23T | ₩ 17.08T | ₩ 17.74T | ₩ 15.74T |
| Total Liabilities | ₩ 41.95T | ₩ 41.89T | ₩ 40.15T | ₩ 36.67T | ₩ 31.41T |
| Stockholders' Equity | ₩ 55.39T | ₩ 54.15T | ₩ 52.51T | ₩ 50.43T | ₩ 44.33T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.01T | ₩ -1.06T | ₩ 766.31B | ₩ 2.75T | ₩ 5.19T |
| Operating Cash Flow | ₩ 6.66T | ₩ 6.17T | ₩ 6.19T | ₩ 6.26T | ₩ 8.69T |
| Investing Cash Flow | ₩ -4.49T | ₩ -7.39T | ₩ -4.22T | ₩ -5.58T | ₩ -6.26T |
| Financing Cash Flow | ₩ -2.30T | ₩ -178.59B | ₩ 1.32T | ₩ -768.67B | ₩ -1.09T |