POSCO (PKX) Financials

$42.77 +0.02 (+0.05%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$42.77 0.00 (0.00%)

As of 05/23/2025 05:19 PM Eastern

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

No quarterly income statements for POSCO are available.

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

No quarterly cash flow statements for POSCO are available.

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

No quarterly balance sheets for POSCO are available.

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

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

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 5/24/2025 by MarketBeat.com Staff

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POSCO (PKX) Financials

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POSCO (PKX) Financials

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