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 | $18,664,116,616 | $18,100,000,000 |
Gross Profit | 1,507,000,000 | 1,422,377,236 | 1,133,344,495 | 1,329,000,000 |
EBITDA | 743,000,000 | 1,668,511,831 | 1,007,757,649 | 583,000,000 |
EBIT | 747,394,831 | 34,882,387 | -420,505,893 | |
Net Income | 453,000,000 | 529,933,000 | -206,261,301 | 540,715,000 |
Net Change In Cash | 18,321,000,000 | 18,509,680,963 | 18,664,116,616 | 18,100,000,000 |
Free Cash Flow | 744,881,000 | -508,977,653 | -1,635,867,029 | |
Cash | 8,034,419,266 | 5,197,797,744 | 5,197,797,744 | |
Basic Shares | 79,144 | 75,876 | 365,859 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $77,127,197,108 | $84,750,204,000 | $76,332,345,000 | $57,792,796,000 |
Gross Profit | 6,504,305,880 | 7,649,292,000 | 11,881,126,000 | 4,720,406,000 |
EBITDA | 7,092,376,229 | 9,403,228,000 | 13,923,336,000 | 8,593,161,000 |
EBIT | 3,247,723,548 | 5,709,649,203 | 10,343,890,228 | 4,971,421,391 |
Net Income | 1,698,202,000 | 3,157,536,000 | 6,606,728,000 | 1,581,208,000 |
Net Change In Cash | 77,127,197,108 | 84,750,204,000 | 76,332,345,000 | 57,792,796,000 |
Free Cash Flow | -1,069,413,628 | 766,306,000 | 2,748,535,000 | 5,188,150,000 |
Cash | 5,197,797,744 | 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 |
|---|---|
2024-06-30 | $1.07 |
2024-03-31 | $1.07 |
2023-12-31 | -$0.91 |
2023-09-30 | $1.34 |
