POSCO (PKX) Financial Statements

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POSCO Financial Overview

POSCO's market cap is currently $21.77B. The company's EPS TTM is $3322.54; its P/E ratio is 25,672.37; and it has a dividend yield of 3.22%. POSCO is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.90. 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	₩ 10.00T>	₩ 10.00T>	₩ 10.00T>	₩ 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

POSCO Earnings and Revenue History

Income Statement >

POSCO Debt to Assets

Balance Sheet >

POSCO Cash Flow

Cash Flow >

POSCO Forecast EPS vs Actual EPS

Earnings >