POSCO (PKX) Financial Statements

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POSCO Financial Overview

POSCO's market cap is currently $20.48B. The company's EPS TTM is $; its P/E ratio is -27.57; and it has a dividend yield of 3.22%. POSCO is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. 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	₩ 69.09T	₩ 72.69T	₩ 77.13T	₩ 84.75T	₩ 76.33T
Gross Profit	₩ 5.17T	₩ 5.39T	₩ 6.39T	₩ 7.62T	₩ 11.86T
Operating Income	₩ 1.83T	₩ 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	₩ 8.47T	₩ 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	₩ -5.93T	₩ -4.49T	₩ -7.39T	₩ -4.22T	₩ -5.58T
Financing Cash Flow	₩ 1.59T	₩ -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

Currently, no data available

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Earnings >