POSCO (PKX)

Last Closing Price: 47.97 (2025-10-13)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

POSCO (PKX) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$12.29B
$111.91M
$11.32B
$969.75M
$11.86B
$425.02M
$-265.64M
$159.38M
$159.38M
$58.69M
$58.69M
$58.69M
$58.69M
$425.02M
$1.14B
302.48M
302.48M
$0.37
$0.37
Balance Sheet Financials
$30.56B
$28.18B
$40.25B
$70.81B
$15.56B
$10.98B
$12.84B
$28.40B
$42.41B
$39.09B
$42.41B
302.48M
Cash Flow Statement Financials
$1.70B
$-3.20B
$1.75B
$4.74B
$4.90B
$164.07M
--
$-336.54M
--
Fundamental Metrics & Ratios
1.96
--
--
Debt to Capital Ratio
0.21
0.45
7.89%
3.46%
3.46%
--
1.30%
0.91%
$-199.88M
--
--
--
0.17
1.31
1.33
67.61
0.14%
0.15%
0.08%
0.11%
$140.22
$-0.66
$5.63