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POSCO (PKX) Financials

POSCO logo
$46.22 +0.95 (+2.09%)
Closing price 05/2/2025 03:59 PM Eastern
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$46.21 -0.01 (-0.02%)
As of 05/2/2025 07:09 PM Eastern
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Annual Income Statements for POSCO

Annual Income Statements for POSCO

This table shows POSCO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 20 1,507 2,046 1,162 1,754 1,284 6,204 2,693 1,651 1,380
Consolidated Net Income / (Loss)		 -238 1,235 2,200 1,351 1,891 1,409 6,725 3,031 1,806 1,467
Net Income / (Loss) Continuing Operations		 -99 857 2,726 1,736 1,764 1,610 6,037 2,846 1,430 680
Total Pre-Tax Income 		129 1,173 3,836 3,249 2,706 1,816 7,900 3,212 2,041 897
Total Operating Income		 1,271 1,896 3,931 3,632 2,789 1,891 7,383 3,445 2,121 982
Total Gross Profit		 5,562 5,540 7,749 7,212 5,473 4,298 9,974 6,096 4,971 3,713
Total Revenue		 50,051 43,980 56,385 58,548 56,069 52,911 63,949 67,454 59,689 49,707
Operating Revenue		 50,051 43,980 56,385 58,548 56,069 52,911 63,949 67,454 59,689 49,707
Total Cost of Revenue		 44,488 38,440 48,637 51,336 50,596 48,613 53,975 61,357 54,718 45,993
Operating Cost of Revenue		 44,488 38,440 48,637 51,336 50,596 48,613 53,975 61,357 54,718 45,993
Total Operating Expenses		 4,291 3,644 3,818 3,580 2,684 2,406 2,591 2,651 2,850 2,731
Selling, General & Admin Expense		 3,527 1,291 3,336 2,116 2,085 2,133 2,190 2,202 2,249 2,192
Other Operating Expenses / (Income)		 764 2,184 228 1,340 553 224 378 422 395 539
Total Other Income / (Expense), net		 -1,143 -723 -95 -383 -83 -75 517 -233 -79 -85
Interest Expense		 2,897 2,504 2,327 2,017 1,940 2,663 2,326 4,606 3,256 3,438
Interest & Investment Income		 2,187 1,854 2,223 1,533 1,620 2,465 2,297 3,836 2,967 3,526
Other Income / (Expense), net		 -433 -74 9.87 101 237 123 547 537 209 -174
Income Tax Expense		 228 315 1,111 1,513 942 206 1,863 366 611 217
Other Adjustments to Consolidated Net Income / (Loss)		 -139 377 -526 -385 127 -201 688 186 376 787
Net Income / (Loss) Attributable to Noncontrolling Interest		 -258 -272 153 190 136 126 521 338 154 -87
Basic Earnings per Share		 $1.48 $13.72 $31.89 $19.03 $20.07 $19,900.00 $87,191.00 $41,634.00 $22,383.00 $10.05
Weighted Average Basic Shares Outstanding		 - - 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M
Diluted Earnings per Share		 $1.48 $13.72 $31.89 $19.03 $20.07 $19,900.00 $85,240.00 $39,296.00 $22,383.00 $8.55
Weighted Average Diluted Shares Outstanding		 - - 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M
Weighted Average Basic & Diluted Shares Outstanding		 - - 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M

Quarterly Income Statements for POSCO

No quarterly income statements for POSCO are available.

Annual Cash Flow Statements for POSCO

This table details how cash moves in and out of POSCO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 726 -2,013 154 28 754 1,142 17 2,601 -1,071 66
Net Cash From Operating Activities		 6,501 4,378 5,253 5,274 -5,197 7,997 5,266 4,909 4,778 -4,509
Net Cash From Continuing Operating Activities		 6,010 4,378 5,253 5,274 5,164 7,997 5,266 4,909 4,778 4,616
Net Income / (Loss) Continuing Operations		 -99 857 2,726 1,736 1,764 1,610 6,037 2,846 1,430 680
Consolidated Net Income / (Loss)		 -99 857 2,726 1,736 1,764 1,610 6,037 2,846 1,430 680
Depreciation Expense		 2,426 2,356 2,705 2,616 2,622 2,906 2,638 2,543 2,592 2,389
Amortization Expense		 326 314 384 320 373 429 374 388 386 307
Non-Cash Adjustments To Reconcile Net Income		 2,049 1,962 2,168 3,674 699 1,011 2,111 1,272 1,693 249
Changes in Operating Assets and Liabilities, net		 1,307 -1,112 -2,729 -3,072 -1,558 2,041 -5,894 -2,139 -1,323 -3.31
Net Cash From Investing Activities		 -3,878 -3,119 -3,577 -2,379 -3,187 -5,763 -4,698 -3,349 -5,723 -3,036
Net Cash From Continuing Investing Activities		 -3,878 -3,126 -3,414 -2,379 -3,194 -5,763 -4,688 -3,349 -5,723 -3,118
Purchase of Property, Plant & Equipment		 -2,489 -2,084 -2,530 -2,361 -2,456 -3,182 -3,022 -4,301 -5,632 -5,526
Acquisitions		 - - - - - - 4.60 -715 -116 0.00
Purchase of Investments		 -11,574 -16,080 -20,635 -29,807 -31,997 -40,619 -36,520 -72,568 -32,435 -11,696
Sale of Property, Plant & Equipment		 170 261 254 235 66 69 65 6.83 18 45
Sale and/or Maturity of Investments		 9,600 14,743 19,581 29,140 31,124 37,847 34,782 74,052 32,443 14,067
Other Investing Activities, net		 13 16 -14 10 69 52 2.14 178 0.26 -7.84
Net Cash From Financing Activities		 -1,917 -3,282 -1,467 -2,871 -1,309 -1,004 -647 1,047 -138 -1,557
Net Cash From Continuing Financing Activities		 -1,917 -3,282 -1,467 -2,871 -1,309 -1,004 -647 1,047 -138 -1,557
Repayment of Debt		 -3,784 -4,344 -2,488 -4,697 -5,301 -3,538 -3,657 -2,109 -5,855 -5,377
Repurchase of Preferred Equity		 - - - 0.00 0.00 -256 - 0.00 0.00 -62
Payment of Dividends		 -703 -589 -809 -651 -819 -607 -1,103 -967 -632 -571
Issuance of Debt		 1,522 1,652 1,617 2,482 4,887 4,061 3,667 3,614 6,055 3,992
Other Financing Activities, net		 1,048 -1.50 214 -5.44 -76 -664 446 510 293 461
Effect of Exchange Rate Changes		 - 10 - 4.16 53 -88 95 -6.94 13 150

Quarterly Cash Flow Statements for POSCO

No quarterly cash flow statements for POSCO are available.

Annual Balance Sheets for POSCO

This table presents POSCO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 66,574 74,746 70,789 68,692 73,366 77,654 78,577 78,612 69,996
Total Current Assets		 24,636 29,900 30,689 30,416 33,519 39,896 38,283 36,199 29,817
Cash & Equivalents		 2,033 2,448 2,376 3,042 4,378 4,018 6,390 5,167 4,580
Short-Term Investments		 4,341 6,601 7,262 7,786 10,781 11,314 8,657 8,833 5,751
Accounts Receivable		 9,316 9,800 9,449 9,218 8,843 10,166 9,376 9,877 8,853
Inventories, net		 8,164 10,112 10,941 9,784 8,904 13,608 12,812 11,592 10,006
Current Deferred & Refundable Income Taxes		 39 36 46 40 46 20 193 79 95
Other Current Assets		 743 769 615 546 568 770 854 651 532
Plant, Property, & Equipment, net		 28,055 29,870 26,974 25,900 27,069 24,901 25,220 27,271 26,963
Total Noncurrent Assets		 13,884 15,044 13,126 12,376 12,778 12,858 15,075 15,142 13,216
Long-Term Investments		 6,362 6,122 5,595 5,604 5,923 6,495 6,668 7,239 6,270
Noncurrent Note & Lease Receivables		 676 1,509 1,160 1,159 1,181 53 1,226 1,158 19
Goodwill		 - 5,576 - - - - - - 3,231
Noncurrent Deferred & Refundable Income Taxes		 1,246 1,371 1,266 1,079 1,250 2,421 2,796 2,599 3,329
Employee Benefit Assets		 70 7.70 1.34 3.70 79 215 413 360 277
Other Noncurrent Operating Assets		 472 458 457 281 249 167 133 134 90
Total Liabilities & Shareholders' Equity		 66,574 74,746 70,789 68,692 73,366 77,654 78,577 78,612 69,996
Total Liabilities		 28,555 30,409 28,849 27,355 29,537 31,621 32,400 32,447 28,420
Total Current Liabilities		 15,738 18,259 17,460 14,324 15,847 17,896 18,596 17,404 15,388
Short-Term Debt		 8,594 10,684 9,316 7,465 8,120 7,523 9,540 8,616 7,603
Accounts Payable		 4,959 4,889 5,172 4,606 5,177 6,443 6,655 6,600 6,511
Current Deferred & Payable Income Tax Liabilities		 371 483 852 343 337 1,800 399 247 237
Other Current Liabilities		 1,852 2,203 2,147 1,926 2,233 2,130 2,002 1,941 1,036
Total Noncurrent Liabilities		 12,817 12,149 11,389 13,031 13,690 13,725 13,804 15,043 13,032
Long-Term Debt		 10,460 9,289 8,971 10,320 11,006 10,863 9,832 11,747 10,120
Noncurrent Deferred & Payable Income Tax Liabilities		 1,365 1,784 1,518 1,464 1,216 1,070 2,321 2,138 1,817
Noncurrent Employee Benefit Liabilities		 103 129 127 157 131 43 30 30 29
Other Noncurrent Operating Liabilities		 852 947 746 1,072 1,317 1,749 1,621 1,128 1,065
Total Equity & Noncontrolling Interests		 38,020 44,337 41,940 41,337 43,829 46,033 46,177 46,166 41,575
Total Preferred & Common Equity		 35,170 40,903 38,932 38,474 40,782 42,218 41,995 41,890 37,480
Total Common Equity		 35,170 40,903 38,932 38,474 40,782 42,386 41,643 41,942 37,480
Common Stock		 1,570 1,784 1,709 1,617 1,660 1,582 1,502 1,669 1,449
Retained Earnings		 34,165 40,260 39,682 38,992 42,412 43,308 41,995 41,685 36,299
Treasury Stock		 -1,274 -1,436 -1,377 -1,305 -2,202 -2,110 -1,502 -1,464 -1,049
Other Equity Adjustments		 709 295 -1,083 -830 -1,088 -393 -352 52 782
Noncontrolling Interest		 2,850 3,435 3,008 2,863 3,047 3,647 4,535 4,223 4,095

Quarterly Balance Sheets for POSCO

No quarterly balance sheets for POSCO are available.

Annual Metrics and Ratios for POSCO

This table displays calculated financial ratios and metrics derived from POSCO's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -12.13% 28.21% 3.83% -4.23% -5.63% 20.86% 5.48% -11.51% -16.72%
EBITDA Growth		 0.00% 25.11% 56.49% -5.13% -9.72% -11.17% 104.55% -36.82% -23.22% -33.97%
EBIT Growth		 0.00% 117.38% 116.24% -5.27% -18.94% -33.44% 293.67% -49.78% -41.49% -65.28%
NOPAT Growth		 0.00% 241.09% 101.45% -30.50% -6.32% -7.80% 236.56% -45.90% -51.33% -49.88%
Net Income Growth		 0.00% 618.69% 78.16% -38.57% 39.91% -25.47% 377.24% -54.93% -40.43% -18.76%
EPS Growth		 0.00% 827.10% 132.35% -40.33% 5.46% 99,057.41% 328.34% -53.90% -43.04% -50.67%
Operating Cash Flow Growth		 0.00% -32.67% 20.00% 0.41% -198.53% 253.89% -34.15% -6.77% -2.69% 5.62%
Free Cash Flow Firm Growth		 0.00% 0.00% 95.48% 409.86% -31.53% -39.49% 97.44% -63.22% -98.37% 11,227.40%
Invested Capital Growth		 0.00% 0.00% 10.68% -8.31% -5.12% -1.91% 1.72% 2.91% 3.32% -5.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 11.11% 12.60% 13.74% 12.32% 9.76% 8.12% 15.60% 9.04% 8.33% 7.47%
EBITDA Margin		 7.17% 10.21% 12.47% 11.39% 10.74% 10.11% 17.11% 10.25% 8.89% 7.05%
Operating Margin		 2.54% 4.31% 6.97% 6.20% 4.97% 3.57% 11.55% 5.11% 3.55% 1.98%
EBIT Margin		 1.68% 4.14% 6.99% 6.38% 5.40% 3.81% 12.40% 5.90% 3.90% 1.63%
Profit (Net Income) Margin		 -0.48% 2.81% 3.90% 2.31% 3.37% 2.66% 10.52% 4.49% 3.03% 2.95%
Tax Burden Percent		 -185.14% 105.29% 57.34% 41.59% 69.87% 77.58% 85.13% 94.38% 88.45% 163.48%
Interest Burden Percent		 15.34% 64.34% 97.35% 87.04% 89.42% 90.18% 99.63% 80.66% 87.62% 110.95%
Effective Tax Rate		 177.30% 26.89% 28.96% 46.56% 34.81% 11.37% 23.58% 11.40% 29.95% 24.20%
Return on Invested Capital (ROIC)		 0.00% 6.25% 5.98% 4.13% 4.15% 3.96% 13.36% 7.06% 3.33% 1.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1.46% -4.75% -11.01% 7.44% 92.82% -26.78% 7.80% -16.54% 587.16%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.24% -0.64% -0.99% 0.39% -0.66% 1.61% -0.49% 0.58% 1.65%
Return on Equity (ROE)		 0.00% 6.50% 5.34% 3.13% 4.54% 3.31% 14.97% 6.57% 3.91% 3.34%
Cash Return on Invested Capital (CROIC)		 0.00% -193.75% -4.16% 12.80% 9.40% 5.90% 11.66% 4.19% 0.07% 7.58%
Operating Return on Assets (OROA)		 0.00% 2.74% 5.58% 5.13% 4.34% 2.84% 10.50% 5.10% 2.96% 1.09%
Return on Assets (ROA)		 0.00% 1.85% 3.11% 1.86% 2.71% 1.98% 8.91% 3.88% 2.30% 1.97%
Return on Common Equity (ROCE)		 0.00% 6.01% 4.93% 2.90% 4.22% 3.08% 13.85% 5.99% 3.54% 3.03%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.51% 5.38% 3.47% 4.91% 3.46% 15.93% 7.22% 4.31% 3.91%
Net Operating Profit after Tax (NOPAT)		 -983 1,386 2,793 1,941 1,818 1,676 5,642 3,052 1,486 745
NOPAT Margin		 -1.96% 3.15% 4.95% 3.32% 3.24% 3.17% 8.82% 4.53% 2.49% 1.50%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.80% 10.73% 15.13% -3.29% -88.86% 40.14% -0.73% 19.88% -585.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 1.26%
Cost of Revenue to Revenue		 88.89% 87.40% 86.26% 87.68% 90.24% 91.88% 84.40% 90.96% 91.67% 92.53%
SG&A Expenses to Revenue		 7.05% 2.93% 5.92% 3.61% 3.72% 4.03% 3.42% 3.26% 3.77% 4.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.57% 8.28% 6.77% 6.11% 4.79% 4.55% 4.05% 3.93% 4.77% 5.49%
Earnings before Interest and Taxes (EBIT)		 838 1,823 3,941 3,733 3,026 2,014 7,929 3,982 2,330 809
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,591 4,492 7,030 6,669 6,021 5,349 10,941 6,913 5,308 3,505
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.09 0.09 0.11 0.10 0.10 0.17 0.09
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.11 0.10 0.12 0.11 0.11 0.19 0.10
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.06 0.06 0.08 0.07 0.06 0.12 0.07
Price to Earnings (P/E)		 0.00 0.00 0.00 3.12 1.98 3.47 0.67 1.48 4.32 2.38
Dividend Yield		 6.48% 4.29% 2.93% 4.90% 4.75% 3.15% 6.57% 2.83% 1.92% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 32.04% 50.45% 28.86% 149.05% 67.39% 23.16% 41.94%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.22 0.18 0.13 0.10 0.14 0.23 0.20
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.17 0.14 0.10 0.07 0.09 0.18 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1.45 1.28 1.04 0.40 0.90 1.97 2.43
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 2.60 2.54 2.75 0.55 1.55 4.50 10.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 4.99 4.23 3.30 0.77 2.03 7.05 11.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.84 0.00 0.69 0.83 1.26 2.19 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.61 1.87 2.22 0.89 3.42 355.76 2.55
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.50 0.45 0.44 0.43 0.44 0.40 0.42 0.44 0.43
Long-Term Debt to Equity		 0.00 0.28 0.21 0.21 0.25 0.25 0.24 0.21 0.25 0.24
Financial Leverage		 0.00 0.17 0.13 0.09 0.05 -0.01 -0.06 -0.06 -0.03 0.00
Leverage Ratio		 0.00 1.75 1.72 1.69 1.67 1.67 1.68 1.69 1.70 1.69
Compound Leverage Factor		 0.00 1.13 1.67 1.47 1.50 1.50 1.67 1.37 1.49 1.88
Debt to Total Capital		 0.00% 33.39% 31.06% 30.36% 30.08% 30.38% 28.54% 29.55% 30.61% 29.89%
Short-Term Debt to Total Capital		 0.00% 15.06% 16.61% 15.47% 12.63% 12.90% 11.68% 14.55% 12.95% 12.82%
Long-Term Debt to Total Capital		 0.00% 18.33% 14.44% 14.90% 17.46% 17.48% 16.86% 15.00% 17.66% 17.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 4.99% 5.34% 4.99% 4.84% 4.84% 5.66% 6.92% 6.35% 6.91%
Common Equity to Total Capital		 0.00% 61.62% 63.60% 64.64% 65.07% 64.78% 65.80% 63.53% 63.04% 63.20%
Debt to EBITDA		 0.00 4.24 2.84 2.74 2.95 3.58 1.68 2.80 3.84 5.06
Net Debt to EBITDA		 0.00 1.41 0.68 0.46 0.22 -0.37 -0.31 -0.34 -0.17 0.32
Long-Term Debt to EBITDA		 0.00 2.33 1.32 1.35 1.71 2.06 0.99 1.42 2.21 2.89
Debt to NOPAT		 0.00 13.74 7.15 9.42 9.78 11.41 3.26 6.35 13.71 23.80
Net Debt to NOPAT		 0.00 4.56 1.72 1.57 0.74 -1.17 -0.61 -0.77 -0.59 1.51
Long-Term Debt to NOPAT		 0.00 7.55 3.33 4.62 5.68 6.57 1.93 3.22 7.91 13.59
Altman Z-Score		 0.00 0.00 0.00 2.09 2.11 2.00 2.36 2.15 2.02 1.79
Noncontrolling Interest Sharing Ratio		 0.00% 7.50% 7.63% 7.47% 7.05% 6.94% 7.45% 8.87% 9.48% 9.48%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.57 1.64 1.76 2.12 2.12 2.23 2.06 2.08 1.94
Quick Ratio		 0.00 1.00 1.03 1.09 1.40 1.51 1.42 1.31 1.37 1.25
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -42,952 -1,943 6,020 4,122 2,494 4,924 1,811 29 3,336
Operating Cash Flow to CapEx		 280.32% 240.22% 230.89% 248.10% -217.39% 256.85% 178.09% 114.32% 85.10% -82.27%
Free Cash Flow to Firm to Interest Expense		 0.00 -17.15 -0.83 2.98 2.12 0.94 2.12 0.39 0.01 0.97
Operating Cash Flow to Interest Expense		 2.24 1.75 2.26 2.62 -2.68 3.00 2.26 1.07 1.47 -1.31
Operating Cash Flow Less CapEx to Interest Expense		 1.44 1.02 1.28 1.56 -3.91 1.83 0.99 0.13 -0.26 -2.91
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.66 0.80 0.80 0.80 0.74 0.85 0.86 0.76 0.67
Accounts Receivable Turnover		 0.00 4.72 5.90 6.08 6.01 5.86 6.73 6.90 6.20 5.31
Inventory Turnover		 0.00 4.71 5.32 4.88 4.88 5.20 4.80 4.64 4.48 4.26
Fixed Asset Turnover		 0.00 1.57 1.95 2.06 2.12 2.00 2.46 2.69 2.27 1.83
Accounts Payable Turnover		 0.00 7.75 9.88 10.20 10.35 9.94 9.29 9.37 8.26 7.02
Days Sales Outstanding (DSO)		 0.00 77.31 61.87 60.00 60.76 62.30 54.25 52.87 58.86 68.77
Days Inventory Outstanding (DIO)		 0.00 77.52 68.58 74.84 74.75 70.16 76.12 78.58 81.39 85.70
Days Payable Outstanding (DPO)		 0.00 47.09 36.95 35.77 35.27 36.73 39.29 38.96 44.21 52.03
Cash Conversion Cycle (CCC)		 0.00 107.75 93.50 99.08 100.24 95.72 91.08 92.50 96.05 102.44
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 44,338 49,074 44,995 42,691 41,874 42,592 43,833 45,290 42,698
Invested Capital Turnover		 0.00 1.98 1.21 1.24 1.28 1.25 1.51 1.56 1.34 1.13
Increase / (Decrease) in Invested Capital		 0.00 44,338 4,736 -4,079 -2,304 -817 718 1,241 1,456 -2,591
Enterprise Value (EV)		 0.00 0.00 0.00 9,689 7,694 5,540 4,368 6,187 10,476 8,508
Market Capitalization		 0.00 0.00 0.00 3,626 3,477 4,449 4,162 3,997 7,129 3,290
Book Value per Share		 $0.00 $0.00 $511.29 $486.65 $480.92 $509.04 $557.59 $550.65 $552.97 $493.96
Tangible Book Value per Share		 $0.00 $0.00 $441.58 $428.57 $427.82 $457.91 $511.48 $499.88 $504.82 $451.38
Total Capital		 0.00 57,074 64,311 60,227 59,123 62,955 64,419 65,549 66,529 59,299
Total Debt		 0.00 19,054 19,973 18,287 17,786 19,126 18,386 19,372 20,363 17,724
Total Long-Term Debt		 0.00 10,460 9,289 8,971 10,320 11,006 10,863 9,832 11,747 10,120
Net Debt		 0.00 6,318 4,803 3,055 1,354 -1,956 -3,441 -2,344 -876 1,123
Capital Expenditures (CapEx)		 2,319 1,822 2,275 2,126 2,391 3,114 2,957 4,295 5,614 5,481
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 11,118 13,277 12,907 12,730 10,633 14,191 14,179 13,411 11,702
Debt-free Net Working Capital (DFNWC)		 0.00 17,492 22,325 22,545 23,557 25,791 29,523 29,227 27,411 22,033
Net Working Capital (NWC)		 0.00 8,898 11,641 13,229 16,092 17,672 22,000 19,686 18,795 14,429
Net Nonoperating Expense (NNE)		 -745 152 593 590 -72 267 -1,083 21 -320 -722
Net Nonoperating Obligations (NNO)		 0.00 6,318 4,736 3,055 1,354 -1,956 -3,441 -2,344 -876 1,123
Total Depreciation and Amortization (D&A)		 2,752 2,670 3,089 2,936 2,995 3,335 3,012 2,931 2,978 2,696
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 25.28% 23.55% 22.05% 22.70% 20.10% 22.19% 21.02% 22.47% 23.54%
Debt-free Net Working Capital to Revenue		 0.00% 39.77% 39.59% 38.51% 42.01% 48.75% 46.17% 43.33% 45.92% 44.33%
Net Working Capital to Revenue		 0.00% 20.23% 20.65% 22.59% 28.70% 33.40% 34.40% 29.19% 31.49% 29.03%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $31.89 $19.03 $20.07 $18.32 $73.36 $41,634.00 $22,383.00 $10.05
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $31.89 $19.03 $20.07 $18.32 $71.72 $39,296.00 $22,383.00 $8.55
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $31.89 $19.03 $20.07 $18.32 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 80.00M 80.00M 80.12M 76.02M 75.63M 75.85M 75.88M 75.62M
Normalized Net Operating Profit after Tax (NOPAT)		 890 1,509 2,974 2,007 1,848 1,720 5,660 3,077 1,630 745
Normalized NOPAT Margin		 1.78% 3.43% 5.27% 3.43% 3.30% 3.25% 8.85% 4.56% 2.73% 1.50%
Pre Tax Income Margin		 0.26% 2.67% 6.80% 5.55% 4.83% 3.43% 12.35% 4.76% 3.42% 1.81%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.29 0.73 1.69 1.85 1.56 0.76 3.41 0.86 0.72 0.24
NOPAT to Interest Expense		 -0.34 0.55 1.20 0.96 0.94 0.63 2.43 0.66 0.46 0.22
EBIT Less CapEx to Interest Expense		 -0.51 0.00 0.72 0.80 0.33 -0.41 2.14 -0.07 -1.01 -1.36
NOPAT Less CapEx to Interest Expense		 -1.14 -0.17 0.22 -0.09 -0.30 -0.54 1.15 -0.27 -1.27 -1.38
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -295.52% 47.70% 36.77% 48.14% 43.31% 43.07% 16.40% 31.90% 34.98% 38.94%
Augmented Payout Ratio		 -295.52% 47.70% 36.77% 48.14% 43.31% 43.07% 16.40% 31.90% 34.98% 38.94%

Quarterly Metrics and Ratios for POSCO

No quarterly metrics and ratios for POSCO are available.

Frequently Asked Questions About POSCO's Financials

When does POSCO's financial year end?

According to the most recent income statement we have on file, POSCO's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has POSCO's net income changed over the last 9 years?

POSCO's net income appears to be on an upward trend, with a most recent value of $1.47 billion in 2024, falling from -$238.05 million in 2015. The previous period was $1.81 billion in 2023.

What is POSCO's operating income?
POSCO's total operating income in 2024 was $982.39 million, based on the following breakdown:
  • Total Gross Profit: $3.71 billion
  • Total Operating Expenses: $2.73 billion
How has POSCO revenue changed over the last 9 years?

Over the last 9 years, POSCO's total revenue changed from $50.05 billion in 2015 to $49.71 billion in 2024, a change of -0.7%.

How much debt does POSCO have?

POSCO's total liabilities were at $28.42 billion at the end of 2024, a 12.4% decrease from 2023, and a 0.5% decrease since 2016.

How much cash does POSCO have?

In the past 8 years, POSCO's cash and equivalents has ranged from $2.03 billion in 2016 to $6.39 billion in 2022, and is currently $4.58 billion as of their latest financial filing in 2024.

How has POSCO's book value per share changed over the last 9 years?

Over the last 9 years, POSCO's book value per share changed from 0.00 in 2015 to 493.96 in 2024, a change of 49,396.3%.


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This page (NYSE:PKX) was last updated on 5/3/2025 by MarketBeat.com Staff
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