POSCO
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,555,587,000 | $17,437,000,000 | $17,805,144,000 | $18,321,000,000 |
Gross Profit | 1,385,355,000 | 1,336,000,000 | 1,076,781,471 | 18,320,000,000 |
EBITDA | 568,000,000 | 568,000,000 | 1,060,591,085 | 740,000,000 |
EBIT | -448,768,000 | -454,477,000 | 58,070,564 | -317,316,000 |
Net Income | 302,000,000 | 302,000,000 | -428,385,397 | 453,000,000 |
Net Change In Cash | 17,555,587,000 | 17,437,000,000 | 17,805,144,000 | 18,321,000,000 |
Free Cash Flow | 113,062,000 | -702,759,147 | 258,567,533 | -540,395,006 |
Cash | 16,544,000,000 | 6,772,543,000 | 6,767,898,000 | 7,728,930,619 |
Basic Shares | 323,728 | 323,728 | 302,478 | 330,496 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $72,688,143,000 | $77,056,549,000 | $84,750,204,000 | $76,332,345,000 |
Gross Profit | 5,388,557,175 | 6,417,176,000 | 7,649,292,000 | 11,881,126,000 |
EBITDA | 6,107,133,932 | 7,259,250,419 | 8,533,808,133 | 12,785,775,078 |
EBIT | 2,122,674,272 | 3,414,596,419 | 4,840,229,337 | 9,206,329,307 |
Net Income | 1,094,917,126 | 1,698,202,000 | 3,157,536,000 | 6,606,728,000 |
Net Change In Cash | 72,688,143,000 | 77,056,549,000 | 84,750,204,000 | 76,332,345,000 |
Free Cash Flow | -1,009,927,991 | -1,059,371,000 | 766,306,000 | 2,748,535,000 |
Cash | 6,767,898,000 | 6,670,879,000 | 8,053,108,000 | 4,775,166,000 |
Basic Shares | 357,524 | 303,480 | 78,906 | 306,752 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.35 |
2025-03-31 | $0.68 |
2024-12-31 | -$0.84 |
