POSCO
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $19,259,000,000 | $17,876,106,000 | $16,841,000,000 | $17,261,000,000 |
Gross Profit | 1,659,000,000 | 1,516,413,000 | 1,029,000,000 | 1,416,000,000 |
EBITDA | 1,965,000,000 | 2,103,106,000 | 848,243,688 | 1,812,663,000 |
EBIT | 911,000,000 | 1,049,266,000 | -147,871,062 | 784,409,000 |
Net Income | 617,000,000 | 467,206,000 | -225,000,000 | 421,000,000 |
Net Change In Cash | 19,259,000,000 | 17,876,106,000 | 16,841,000,000 | 17,261,000,000 |
Free Cash Flow | -1,316,346,000 | 126,703,000 | -1,057,677,000 | |
Cash | 6,280,480,060 | 7,069,783,000 | 7,049,800,000 | 7,168,846,000 |
Basic Shares | 316,968 | 371,952 | 323,732 | 323,732 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,986,938,000 | $72,688,143,160 | $77,127,197,109 | $84,750,203,702 |
Gross Profit | 5,137,361,000 | 5,388,557,335 | 6,391,456,880 | 7,624,847,424 |
EBITDA | 6,389,843,000 | 6,107,133,932 | 7,092,376,187 | 8,533,808,133 |
EBIT | 2,230,620,000 | 2,122,674,272 | 3,247,723,506 | 4,840,229,337 |
Net Income | 690,686,000 | 1,094,917,126 | 1,698,092,001 | 3,144,086,510 |
Net Change In Cash | 68,986,938,000 | 72,688,143,160 | 77,127,197,109 | 84,750,203,702 |
Free Cash Flow | -1,669,270,000 | -1,498,830,000 | -1,059,371,000 | 766,306,000 |
Cash | 7,049,800,000 | 6,767,898,000 | 6,670,879,000 | 8,053,108,000 |
Basic Shares | 302,483 | 357,524 | 303,480 | 78,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.30 |
2026-03-31 | $1.05 |
2025-12-31 | -$0.49 |
2025-09-30 | $1.00 |