POSCO
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $18,321,000,000 | $18,509,680,963 | $18,100,000,000 | $18,664,116,616 |
Gross Profit | 18,320,000,000 | 1,422,377,236 | 1,329,000,000 | 1,133,344,495 |
EBITDA | 740,000,000 | 1,834,844,009 | 1,913,340,283 | 1,025,811,807 |
EBIT | 913,727,009 | 909,834,390 | 52,936,544 | |
Net Income | 453,000,000 | 530,000,000 | 540,715,000 | -206,261,301 |
Net Change In Cash | 18,321,000,000 | 18,509,680,963 | 18,100,000,000 | 18,664,116,616 |
Free Cash Flow | 831,599,897 | -1,635,867,029 | -508,977,653 | |
Cash | 8,034,419,266 | 17,883,000,000 | 5,197,797,744 | |
Basic Shares | 82,624 | 79,144 | 84,571 | 365,859 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $77,056,549,000 | $84,750,204,000 | $76,332,345,000 | $57,792,796,000 |
Gross Profit | 6,320,808,771 | 7,649,292,000 | 11,881,126,000 | 4,720,406,000 |
EBITDA | 7,259,250,419 | 8,533,808,133 | 12,785,775,078 | 6,184,162,298 |
EBIT | 3,414,596,419 | 4,840,229,336 | 9,206,329,306 | 2,562,422,689 |
Net Income | 1,698,202,000 | 3,157,536,000 | 6,606,728,000 | 1,581,208,000 |
Net Change In Cash | 77,056,549,000 | 84,750,204,000 | 76,332,345,000 | 57,792,796,000 |
Free Cash Flow | -1,059,371,000 | 766,306,000 | 2,748,535,000 | 5,188,150,000 |
Cash | 6,670,879,000 | 8,053,108,000 | 4,775,166,000 | 4,754,644,000 |
Basic Shares | 75,869 | 78,906 | 76,688 | 79,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.04 |
2024-06-30 | $1.07 |
2024-03-31 | $1.07 |
2023-12-31 | -$0.91 |
