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Posco (PKX)
NYSE:PKX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 70.03T | ₩ 72.69T | ₩ 77.13T | ₩ 84.75T | ₩ 76.33T |
| Gross Profit | ₩ 5.17T | ₩ 5.39T | ₩ 6.39T | ₩ 7.62T | ₩ 11.86T |
| Operating Income | ₩ 1.85T | ₩ 2.50T | ₩ 3.60T | ₩ 5.17T | ₩ 9.57T |
| EBITDA | ₩ 5.81T | ₩ 6.11T | ₩ 7.09T | ₩ 8.53T | ₩ 12.83T |
| Net Income | ₩ 658.00B | ₩ 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 | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 98.41T | ₩ 91.47T |
| Total Debt | ₩ 28.49T | ₩ 26.90T | ₩ 25.90T | ₩ 22.83T | ₩ 22.52T |
| Net Debt | ₩ 12.90T | ₩ 20.14T | ₩ 19.23T | ₩ 14.77T | ₩ 17.74T |
| Total Liabilities | ₩ 42.81T | ₩ 41.95T | ₩ 41.89T | ₩ 40.15T | ₩ 36.67T |
| Stockholders' Equity | ₩ 55.73T | ₩ 55.39T | ₩ 54.15T | ₩ 52.51T | ₩ 50.43T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.08T | ₩ -1.50T | ₩ -1.06T | ₩ 766.31B | ₩ 2.75T |
| Operating Cash Flow | ₩ 4.57T | ₩ 6.66T | ₩ 6.17T | ₩ 6.19T | ₩ 6.26T |
| Investing Cash Flow | ₩ -6.67T | ₩ -4.49T | ₩ -7.39T | ₩ -4.22T | ₩ -5.58T |
| Financing Cash Flow | ₩ 2.40T | ₩ -2.30T | ₩ -178.59B | ₩ 1.32T | ₩ -768.67B |