Posco Holdings Inc. (PKX) Financial Statements

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Shareholders

Posco financial statements at a glance

Posco reported revenue of 72.69 trillion KRW for fiscal year 2024 (ended December 31, 2024), down 5.7% from fiscal year 2023. Net income was 1.09 trillion KRW, a net margin of 1.5%, and diluted earnings per share were 0.00 KRW.

At the end of fiscal year 2024 it had total assets of 103.40 trillion KRW, total liabilities of 41.95 trillion KRW and shareholders' equity of 55.39 trillion KRW, with cash and short-term investments of 15.27 trillion KRW and total debt of 26.00 trillion KRW.

Its operations brought in 6.71 trillion KRW of cash; capital spending was 8.23 trillion KRW, leaving free cash flow of -1.52 trillion KRW.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in KRW; latest fiscal year ended December 31, 2024.

PKX logo

Posco Holdings Inc.

PKXSouth Korea
Non-Energy Raw Materials
KRW (Local)

Income Statement

Annual • KRW

Basic EPS
2.0K
Prev Year: 0
Total Revenue
-
Prev Year: 72.69T
Diluted EPS
2.0K
Prev Year: 0
Cost of Revenue
-
Prev Year: 67.28T
Weighted Average Shares (basic)
323.73M
Prev Year: 303.07M
YoY: +6.8%
Gross Profit
-
Prev Year: 5.41T
Weighted Average Shares (diluted)
323.73M
Prev Year: 357.52M
YoY: -9.5%
Operating Expense
-
Prev Year: 3.24T
Values in KRW

Posco key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue–72.7T KRW77.1T KRW85.0T KRW76.0T KRW
Gross profit–5.4T KRW6.4T KRW7.7T KRW11.9T KRW
Operating income–2.2T KRW3.5T KRW5.0T KRW9.5T KRW
Net income–1.1T KRW1.7T KRW3.2T KRW6.6T KRW
Diluted EPS2031.50 KRW0.00 KRW0.00 KRW0.00 KRW0.00 KRW
Total assets–103.4T KRW101.5T KRW99.0T KRW92.3T KRW
Total liabilities–42.0T KRW41.9T KRW40.8T KRW37.6T KRW
Shareholders' equity–55.4T KRW54.1T KRW52.5T KRW50.4T KRW
Cash and short-term investments–15.3T KRW17.9T KRW18.7T KRW18.2T KRW
Total debt–26.0T KRW26.9T KRW25.1T KRW22.5T KRW
Operating cash flow–6.7T KRW6.2T KRW6.2T KRW6.3T KRW
Capital spending–8.2T KRW7.2T KRW5.4T KRW3.5T KRW
Free cash flow–-1.5T KRW-1.1T KRW766.3B KRW2.7T KRW

In KRW. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Posco's revenue in fiscal year 2024?

72.69 trillion KRW, down 5.7% from 77.06 trillion KRW in fiscal year 2023.

How much profit does Posco make?

Posco reported net income of 1.09 trillion KRW for fiscal year 2024 (1.5% of revenue); operating income was 2.17 trillion KRW.

How much cash and debt does Posco have?

At the end of fiscal year 2024: cash and short-term investments of 15.27 trillion KRW and total debt of 26.00 trillion KRW.

What is Posco's free cash flow?

-1.52 trillion KRW in fiscal year 2024 (operating cash flow of 6.71 trillion KRW minus capital spending of 8.23 trillion KRW).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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