POSCO
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,261,000,000 | $17,555,587,388 | $17,436,775,980 | $17,805,144,000 |
Gross Profit | 1,416,000,000 | 1,380,624,134 | 1,331,118,824 | 1,076,781,471 |
EBITDA | 639,000,000 | 1,611,754,978 | 1,591,262,209 | 1,060,591,085 |
EBIT | -357,114,750 | 594,986,109 | 568,786,043 | 58,070,564 |
Net Income | 421,000,000 | 159,865,185 | 302,295,393 | -428,385,397 |
Net Change In Cash | 17,261,000,000 | 17,555,587,388 | 17,436,775,980 | 17,805,144,000 |
Free Cash Flow | -1,057,677,000 | 113,062,000 | -702,759,147 | 258,567,533 |
Cash | 15,839,000,000 | 7,002,287,000 | 6,772,543,000 | 6,767,898,000 |
Basic Shares | 323,732 | 323,728 | 323,728 | 302,478 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $72,688,143,160 | $77,127,197,109 | $84,750,203,702 | $76,332,345,050 |
Gross Profit | 5,388,557,335 | 6,391,456,880 | 7,624,847,424 | 11,863,186,169 |
EBITDA | 6,107,133,932 | 7,092,376,187 | 8,533,808,133 | 12,830,510,131 |
EBIT | 2,122,674,272 | 3,247,723,506 | 4,840,229,337 | 9,251,064,360 |
Net Income | 1,094,917,126 | 1,698,092,001 | 3,144,086,510 | 6,617,238,627 |
Net Change In Cash | 72,688,143,160 | 77,127,197,109 | 84,750,203,702 | 76,332,345,050 |
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 | $1.00 |
2025-06-30 | $0.35 |
2025-03-31 | $0.68 |
2024-12-31 | -$0.84 |
