Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

POSCO (PKX) had Non-Operating Income/Expense of $-265.64M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.29B
Net Income	$111.91M
Cost of Goods Sold	$11.32B
Gross Profit	$969.75M
Operating Expenses	$11.86B
Operating Income	$425.02M
Non-Operating Income/Expense	$-265.64M
Pre-Tax Income	$159.38M
Normalized Pre-Tax Income	$159.38M
Income after Taxes	$58.69M
Income from Continuous Operations	$58.69M
Consolidated Net Income/Loss	$58.69M
Normalized Income after Taxes	$58.69M
EBIT	$425.02M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	302.48M
Weighted-Average Shares Outstanding (Diluted)	302.48M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$30.56B
Property, Plant, and Equipment	$28.18B
Long-Term Assets	$40.25B
Total Assets	$70.81B
Current Liabilities	$15.56B
Long-Term Debt	$10.98B
Long-Term Liabilities	$12.84B
Total Liabilities	$28.40B
Common Equity	$42.41B
Tangible Shareholders Equity	$39.09B
Shareholders Equity	$42.41B
Common Shares Outstanding	302.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.70B
Cash Flow from Investing Activities	$-3.20B
Cash Flow from Financial Activities	$1.75B
Beginning Cash	$4.74B
End Cash	$4.90B
Increase/Decrease in Cash	$164.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-336.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.45
Gross Margin	7.89%
Operating Margin	3.46%
EBIT Margin	3.46%
EBITDA Margin	--
Pre-Tax Profit Margin	1.30%
Profit Margin	0.91%
Free Cash Flow	$-199.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.31
Receiveable Turnover	1.33
Days Sales in Receivables	67.61
Return on Equity	0.14%
Return on Tangible Equity	0.15%
Return on Assets	0.08%
Return on Investments	0.11%
Book Value Per Share	$140.22
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$5.63

Data from Zacks Investment Research, Inc.