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    • POSCO Inc. logo

    POSCO Inc.

    PKX | NYSE
    Chart Builder DCF Calculator
    $58.61
    +$0.54 (+0.93%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.05T FY22
    Low 4.75T FY20
    5Y CAGR +8.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.05T 6.77T 6.67T 8.05T 4.78T 4.75T
    Short-Term Investments
    		8.54T 8.03T 11.24T 10.69T 13.38T 11.61T
    Long-Term Investments
    		7.61T 6.81T 7.59T 7.19T 6.45T 5.44T
    Other Long-Term Assets
    		4.35T 8.03T 3.88T 3.52T 4.66T 2.86T
    Receivables
    		13.08T 13.14T 11.04T 12.11T 11.98T 9.67T
    Inventory
    		13.74T 14.18T 14.56T 15.47T 16.1T 9.05T
    Other Current Assets
    		300.64B 1.09T 2.28T 147.8B 222.17B 213.93B
    Total Current Assets
    		43.58T 44.07T 46.73T 47.65T 47.42T 35.83T
    Property-Plant & Equipment
    		42.44T 39.96T 35.37T 31.88T 29.66T 29.4T
    Goodwill & Intangibles
    		5.26T 4.57T 4.55T 4.66T 4.1T 4.22T
    Total Long-Term Assets
    		61.7T 59.38T 54.75T 50.76T 44.88T 43.26T
    Total Assets
    		105.29T 103.44T 101.49T 98.41T 92.3T 79.09T
    Account Payables
    		6.75T 7.81T 6.96T 6.94T 6.5T 4.56T
    Deferred Revenue
    		830.18B 540.81B 693.69B 597.92B 919.78B 975.95B
    Short-Term Debt
    		10.81T 9.79T 9.97T 9.61T 7.84T 7.61T
    Other Current Liabilities
    		2.48T 2.13T 2.67T 3.72T 2.38T 1.9T
    Total Current Liabilities
    		23.07T 22.74T 22.47T 23.19T 21.27T 16.85T
    Long-Term Debt
    		16.37T 14.88T 15.01T 12.39T 12.91T 11.82T
    Other Long-Term Liabilities
    		980.01B 853.83B 879.33B 950.67B 775.98B 903.53B
    Total Long-Term Liabilities
    		19.82T 19.26T 19.42T 16.96T 16.31T 14.56T
    Total Liabilities
    		42.89T 42T 41.89T 40.15T 37.58T 31.41T
    Total Debt
    		28.53T 25.58T 25.9T 22.83T 21.53T 20.17T
    Book Value
    		62.39T 61.44T 59.6T 58.26T 54.71T 47.67T
    Book Value Per Share
    		48.18K 171.86K 196.38K 184.58K 178.37K 150.64K
    Common Stock
    		482.4B 482.4B 482.4B 482.4B 482.4B 482.4B
    Retained Earnings
    		53.2T 53.64T 53.81T 52.97T 51.48T 46.11T
    Comprehensive Income
    		996.47M 1.16T 248.22B -443.99B -666.99B -1.38T
    Shareholders Equity
    		55.76T 55.39T 54.15T 52.51T 50.38T 44.33T
    Total Investments
    		16.16T 14.85T 18.83T 17.88T 19.83T 17.03T

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