Investing.com - Financial Markets Worldwide

POSCO Future M Co Ltd (003670)

Seoul
Currency in KRW
148,600
-1,600(-1.07%)
Closed·

003670 Financial Summary

Key Ratios

P/E Ratio-43.24
Price/Book3.32
Debt / Equity110.23%
Return on Equity-7.87%
Dividend Yield0.00%
EBITDA184.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,566,235.711,989,542.183,301,915.814,759,871.493,699,944.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa142,436.18236,862.28332,123.93253,409.71232,712.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa60,269.66121,675.89165,871.6735,882.19683.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,573.41134,160.12118,266.6628,722.21-212,323.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,088,053.323,922,480.34,637,476.146,334,593.37,932,459.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa220,646.16634,649.8965,792.821,396,407.811,570,069.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,023,617.312,438,429.932,650,644.642,611,465.993,320,505.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-241,934.64-477,765.61-851,495.5-1,579,673.18-1,277,283.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,284.49103,037-60,953.57-444,846.37670,850.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-254,291.66-1,674,965.52-54,628.5-1,031,417.95-1,810,359.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa302,034.471,521,870.98336,296.641,591,574.471,375,378.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84,933.67-49,400.37209,100.46108,198.76254,637.6
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2,988.06%
Dividend Yield
-
Industry Median 1.16%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

12 Buy
5 Hold
10 Sell
Ratings:
27 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 138,769
(-6.62% Downside)

Earnings

Latest Release
Jul 17, 2025
EPS / Forecast
-458.28 / -790.88
Revenue / Forecast
660.94B / 858.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were POSCO Future M's earnings for the latest quarter?

The POSCO Future M EPS (TTM) is -2,988.06. POSCO Future M reported sales of 845,393.85, net income of 49,061.44, and EPS of -458.28 for the latest quarter.

What was POSCO Future M's net income for the latest quarter?

POSCO Future M's net income for the latest quarter was 49,061.44.

How did POSCO Future M's performance compare year-over-year in the latest quarter?

The company's revenue moved from 723,246.96 in the previous quarter to 845,393.85 in the latest quarter, and net income moved from -266,235.87 to 49,061.44 compared to the previous quarter.

What is POSCO Future M's net profit margin on a TTM basis?

POSCO Future M's trailing twelve months (TTM) net profit margin is -5.74%.

How does POSCO Future M's debt to equity ratio compare to industry standards?

POSCO Future M's total debt-to-equity ratio is 110.23%.

What is POSCO Future M's return on investment on a TTM basis?

POSCO Future M's trailing twelve months (TTM) return on investment (ROI) is -7.87%.

Did POSCO Future M gain or lose cash last quarter?

In the latest quarter, POSCO Future M's net change in cash was -199,434.80 million.

What were POSCO Future M's total assets and liabilities in the latest quarter?

As of the latest quarter, POSCO Future M reported total assets of 8,125,970.17 million and total liabilities of 1,683,505.31 million.

How has POSCO Future M's total revenue grown this year?

POSCO Future M's total revenue was 723,246.96 in the previous quarter and 845,393.85 in the latest quarter.

What is POSCO Future M's gross margin on a TTM basis?

POSCO Future M's trailing twelve months (TTM) gross margin is 6.12%.

What was POSCO Future M's revenue per share for the latest quarter?

POSCO Future M's revenue per share for the latest quarter was 52,978.68.
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