Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

POSCO (PKX) had Revenue of $12.08B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$12.08B
Net Income	$294.59M
Cost of Goods Sold	$11.09B
Gross Profit	$991.24M
Operating Expenses	$11.64B
Operating Income	$447.14M
Non-Operating Income/Expense	$-84.65M
Pre-Tax Income	$362.49M
Normalized Pre-Tax Income	$362.49M
Income after Taxes	$270.84M
Income from Continuous Operations	$270.84M
Consolidated Net Income/Loss	$270.84M
Normalized Income after Taxes	$270.84M
EBIT	$447.14M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	302.48M
Weighted-Average Shares Outstanding (Diluted)	302.48M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$30.51B
Property, Plant, and Equipment	$28.64B
Long-Term Assets	$41.31B
Total Assets	$71.82B
Current Liabilities	$15.59B
Long-Term Debt	$10.83B
Long-Term Liabilities	$12.79B
Total Liabilities	$28.38B
Common Equity	$43.44B
Tangible Shareholders Equity	$40.05B
Shareholders Equity	$43.44B
Common Shares Outstanding	302.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-3.16B
Cash Flow from Financial Activities	$1.63B
Beginning Cash	$4.74B
End Cash	$5.02B
Increase/Decrease in Cash	$280.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-507.92M
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	0.20
Debt to Equity Ratio	0.44
Gross Margin	8.20%
Operating Margin	3.70%
EBIT Margin	3.70%
EBITDA Margin	--
Pre-Tax Profit Margin	3.00%
Profit Margin	2.44%
Free Cash Flow	$-789.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.24
Receiveable Turnover	1.29
Days Sales in Receivables	70.00
Return on Equity	0.62%
Return on Tangible Equity	0.68%
Return on Assets	0.38%
Return on Investments	0.50%
Book Value Per Share	$143.61
Free Cash Flow per Share	$-2.61
Operating Cash Flow per Share	$6.15

Data from Zacks Investment Research, Inc.