POSCO Inc.
PKX | NYSE
$52.38
+$2.71 (+5.46%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 642.84B | 726.18B | 527.02B | 169.42B | 279.32B | 741.7B | 1.01T | 1.33T | 1.38T | 1.61T | 1.85T | 1.46T | 1.5T | 2.52T | 3.59T | 5.9T | 7.94T | 7.94T | 7.18T | 6.27T | 4.15T | 2.45T |
Depreciation & Amortization | 3.17T | 4.19T | 4.16T | 4.07T | 4.1T | 4T | 3.98T | 3.95T | 3.88T | 3.9T | 3.84T | 3.84T | 3.78T | 3.76T | 3.69T | 3.64T | 3.6T | 3.57T | 3.58T | 3.6T | 3.61T | 3.64T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.68T | -1.8T | -550.79B | -2.52T | -1.43T | -1.62T | -1.41T | -229.82B | -384.15B | -1.13T | -1.07T | -1.23T | -1.03T | -1T | -450.46B | -267.12B | -30.33B | -124.99B | 87.75B | -46.79B | 123.86B | 257.86B |
Other Non-Cash Items | 1.89T | 402.5B | -332.88B | 966.14B | 881.08B | 731.7B | 1.06T | 229.26B | 358.06B | 1.07T | 511.6B | 580.68B | 790.9B | -1.14T | -1.49T | -1.45T | -1.9T | -963.19B | 81.21B | -102.6B | -286.11B | -77.14B |
Deferred Income Tax | 302.58B | 446.41B | 612.14B | 268.93B | 332.51B | 361.98B | 320.95B | 586.38B | 672.48B | 753.11B | 789.37B | 25.73B | -219.3B | 65.36B | 461.53B | 1.6T | 2.3T | 2.35T | 2.21T | 1.51T | 980.7B | 419.31B |
Change in Working Capital | -3.14T | -2.22T | -393.59B | -568.17B | 428.78B | 1.21T | 288.85B | 201.34B | 822.73B | -608.19B | -823.98B | 1.54T | 2.18T | 703.73B | -68.14B | -4.22T | -7.6T | -7.2T | -6.79T | -4.78T | -1.41T | 1.1T |
Operating Cash Flow | 2.87T | 3.54T | 4.57T | 4.91T | 6.02T | 7.05T | 6.66T | 6.3T | 7.12T | 6.72T | 6.17T | 7.44T | 8.03T | 5.91T | 6.19T | 5.47T | 4.33T | 5.7T | 6.26T | 6.51T | 7.05T | 7.53T |
Capital Expenditures | -5.2T | -5.68T | -6.24T | -6.67T | -7.37T | -7.76T | -8.16T | -8.34T | -8.03T | -7.7T | -7.23T | -7.13T | -6.53T | -5.91T | -5.42T | -4.47T | -4.2T | -3.89T | -3.51T | -3.21T | -3.02T | -3.04T |
Cash Acquisitions | -1.05T | -1.18T | -909.77B | -316.79B | -260.12B | -234.73B | -256.63B | -12.41B | -332.88B | -243.41B | -425.49B | -405.51B | -363B | -1.29T | -1.25T | -1.61T | -1.49T | -573.86B | -425.95B | -214.52B | -59.92B | -17.16B |
Purchase of Investments | -11.72T | -16.42T | -16.84T | -18.88T | -17.34T | -17.42T | -16.98T | -14.64T | -15.38T | -15.51T | -40.22T | -71.31T | -85.43T | -93.21T | -89.84T | -68.97T | -61.81T | -57.93T | -42.39T | -40.2T | -41.3T | -44.84T |
Sales Maturities Of Investments | 13.85T | 17.71T | 16.58T | 18.91T | 18.82T | 19.99T | 20.71T | 19.44T | 18.43T | 17.86T | 40.32T | 72.21T | 84.23T | 93.39T | 91.87T | 68.72T | 62.11T | 57.62T | 40.61T | 37.91T | 39.48T | 42.09T |
Other Investing Acitivies | -1.45T | 7.76B | 148.77B | 77.68B | -243.71B | -101.06B | -288.85B | -478.27B | -313.26B | -402.71B | -317.96B | -206.3B | -233.91B | -43.73B | -73B | -114.26B | -382.64B | -407.07B | -300.28B | -357.5B | -113.3B | -277.75B |
Investing Cash Flow | -4.11T | -5.13T | -6.69T | -6.26T | -5.76T | -4.96T | -4.49T | -3.56T | -5.16T | -5.54T | -7.39T | -6.45T | -7.9T | -6.61T | -4.22T | -5.88T | -5.22T | -4.65T | -5.58T | -5.78T | -4.78T | -5.84T |
Debt Repayment | 666.87B | 2.17T | 2.25T | 468.04B | -1.08T | -2.22T | -2.05T | -1.69T | 232.67B | -602.44B | 609.2B | -363.21B | 1.36T | 2.35T | 1.91T | 3.02T | 3.36T | 1.46T | 28.23B | -983.43B | -3.18T | -1.1T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.77B | -670.31B | -935.17B | -999.99B |
Dividend Paid | -846.31B | -913.82B | -915.22B | -914.67B | -862.34B | -846.74B | -844.2B | -845.92B | -851.18B | -815.8B | -815.45B | -776.59B | -885.83B | -1.22T | -1.22T | -1.44T | -1.44T | -1.31T | -1.31T | -1.05T | -787.47B | -659.35B |
Other Financial Acitivies | 477.04B | 537.62B | 1.07T | 1.14T | 660.49B | 724.62B | 588.96B | 397.16B | 275.79B | 78.8B | 27.66B | 74.76B | 98.06B | 229.06B | 625.63B | 504.81B | 516.78B | 495.54B | 630.8B | 648.72B | 642.78B | 612.34B |
Financial Cash Flow | 297.6B | 1.79T | 2.4T | 694.56B | -1.28T | -2.34T | -2.3T | -2.14T | -342.72B | -1.34T | -178.59B | -1.07T | 568.26B | 1.36T | 1.32T | 2.08T | 2.43T | 648.15B | -768.67B | -2.06T | -4.26T | -2.15T |
Net Cash Flow | -712.89B | 297.24B | 281.9B | -560.09B | -1.03T | -101.06B | 97.02B | 581.93B | 1.68T | -135.62B | -1.38T | -348.87B | 580.11B | 679.13B | 3.28T | 2.01T | 1.75T | 1.78T | 20.14B | -1.29T | -2.02T | -534.5B |
Free Cash Flow | -2.33T | -2.13T | -1.67T | -1.76T | -1.35T | -714.32B | -1.5T | -2.04T | -915.17B | -971.86B | -1.06T | 316B | 1.5T | -2.11B | 766.31B | 1T | 126.56B | 1.81T | 2.75T | 3.29T | 4.03T | 4.5T |
Adj. Free Cash Flow | -2.33T | -2.13T | -1.67T | -1.76T | -1.35T | -714.32B | -1.5T | -2.04T | -915.17B | -971.86B | -1.06T | 316B | 1.5T | -2.11B | 766.31B | 1T | 126.56B | 1.81T | 2.75T | 3.29T | 4.03T | 4.5T |
Maintenance CapEx | -4.03T | -5.68T | -6.24T | -6.67T | -7.37T | -7.76T | -8.16T | -8.34T | -8.03T | -7.7T | -7.23T | -7.13T | -6.29T | -4.58T | -3.13T | -830.24B | n/a | n/a | n/a | -1.05T | -1.66T | -2.45T |
Growth CapEx | -1.17T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.19B | -1.33T | -2.29T | -3.64T | -4.2T | -3.89T | -3.51T | -2.16T | -1.36T | -584.98B |
Owner Earnings | -1.16T | -2.13T | -1.67T | -1.76T | -1.35T | -714.32B | -1.5T | -2.04T | -915.17B | -971.86B | -1.06T | 316B | 1.74T | 1.33T | 3.06T | 4.64T | 4.33T | 5.7T | 6.26T | 5.45T | 5.39T | 5.08T |
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