POSCO Inc.

PKX | NYSE

Price Alert Chart Builder DCF Calculator

$58.61

+$0.54 (+0.93%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	527.02B	1.01T	1.85T	3.59T	7.18T	1.75T
Depreciation & Amortization	4.16T	3.98T	3.84T	3.69T	3.58T	3.62T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.02T	-1.1T	-1.07T	-450.46B	87.75B	13.37B
Other Non-Cash Items	-332.88B	754.94B	511.6B	-1.49T	81.21B	10.03B
Deferred Income Tax	612.14B	320.95B	789.37B	461.53B	2.21T	224.27B
Change in Working Capital	-393.59B	598.03B	-823.98B	-68.14B	-6.79T	3.08T
Operating Cash Flow	4.57T	6.66T	6.17T	6.19T	6.26T	8.69T
Capital Expenditures	-6.24T	-8.16T	-7.23T	-5.42T	-3.51T	-3.5T
Cash Acquisitions	-909.77B	-256.63B	-425.49B	-1.25T	-425.95B	-45.9B
Purchase of Investments	-16.84T	-16.98T	-40.22T	-89.84T	-42.39T	-43.65T
Sales Maturities Of Investments	16.58T	20.71T	40.32T	91.87T	40.61T	40.95T
Other Investing Acitivies	148.77B	-288.85B	-317.96B	-73B	-300.28B	-319.52B
Investing Cash Flow	-6.69T	-4.49T	-7.39T	-4.22T	-5.58T	-6.26T
Debt Repayment	2.25T	-2.05T	609.2B	1.91T	28.23B	584.54B
Common Stock Repurchased	n/a	-92.31B	n/a	n/a	-116.77B	-1.16T
Dividend Paid	-915.22B	-844.2B	-815.45B	-1.22T	-1.31T	-659.15B
Other Financial Acitivies	1.07T	681.27B	27.66B	625.63B	630.8B	145.53B
Financial Cash Flow	2.4T	-2.3T	-178.59B	1.32T	-768.67B	-1.09T
Net Cash Flow	281.9B	97.02B	-1.38T	3.28T	20.14B	1.24T
Free Cash Flow	-1.67T	-1.5T	-1.06T	766.31B	2.75T	5.19T
Adj. Free Cash Flow	-1.67T	-1.5T	-1.06T	766.31B	2.75T	5.19T
Maintenance CapEx	-6.24T	-8.16T	-7.23T	-1.47T	n/a	-3.5T
Growth CapEx	n/a	n/a	n/a	-3.95T	-3.51T	n/a
Owner Earnings	-1.67T	-1.5T	-1.06T	4.72T	6.26T	5.19T