Posco Future M Co., Ltd. (KRX:003670)
South Korea · Delayed Price · Currency is KRW 214,000
+6,000 (2.88%)
Last updated: Mar 6, 2026, 3:06 PM KST
Posco Future M Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | -595,568 | 3,699,944 | 4,759,871 | 3,301,916 | 1,989,542 | 1,566,236 |
Other Revenue | 0 | -0 | -0 | - | -0 | - |
| -595,568 | 3,699,944 | 4,759,871 | 3,301,916 | 1,989,542 | 1,566,236 | |
Revenue Growth (YoY) | - | -22.27% | 44.16% | 65.96% | 27.03% | 5.56% |
Cost of Revenue | -626,362 | 3,467,231 | 4,506,462 | 2,969,792 | 1,752,680 | 1,423,800 |
Gross Profit | 30,794 | 232,713 | 253,410 | 332,124 | 236,862 | 142,436 |
Selling, General & Admin | 2,420 | 178,793 | 167,448 | 120,481 | 91,832 | 63,933 |
Research & Development | -5,472 | 40,926 | 39,837 | 38,746 | 18,571 | 14,023 |
Amortization of Goodwill & Intangibles | 1,164 | 4,468 | 3,100 | 1,654 | 1,695 | 1,687 |
Other Operating Expenses | - | 1,706 | 1,674 | 871.31 | 440.9 | 721.28 |
Operating Expenses | 356.07 | 232,030 | 217,528 | 166,252 | 115,186 | 82,167 |
Operating Income | 30,438 | 683.03 | 35,882 | 165,872 | 121,676 | 60,270 |
Interest Expense | -3,301 | -70,794 | -50,542 | -11,561 | -9,200 | -6,925 |
Interest & Investment Income | 25,576 | 21,433 | 16,226 | 20,004 | 17,617 | 1,807 |
Earnings From Equity Investments | -6,447 | -95,215 | -30,920 | 21,003 | 17,468 | -8,308 |
Currency Exchange Gain (Loss) | -8,158 | -41,925 | 1,728 | -12,670 | 392.48 | 302.15 |
Other Non Operating Income (Expenses) | -12,010 | 72,477 | 19,439 | 13,091 | 12,936 | -11,814 |
EBT Excluding Unusual Items | 26,098 | -113,341 | -8,187 | 195,740 | 160,889 | 35,331 |
Gain (Loss) on Sale of Investments | -6,716 | 7,529 | 47,697 | -60,066 | -3,081 | -289.81 |
Gain (Loss) on Sale of Assets | 51,990 | -88.66 | -1.1 | -907.25 | -275.02 | -230.91 |
Asset Writedown | 4,560 | -325,200 | -55,601 | -821.41 | -11,503 | -70.16 |
Other Unusual Items | - | -805.46 | - | - | - | - |
Pretax Income | 75,931 | -431,906 | -16,092 | 133,945 | 146,030 | 34,740 |
Income Tax Expense | 60,704 | -200,568 | -20,527 | 12,016 | 12,268 | 4,993 |
Earnings From Continuing Operations | 15,228 | -231,338 | 4,435 | 121,929 | 133,762 | 29,748 |
Minority Interest in Earnings | -13,373 | 19,015 | 24,287 | -3,662 | 398.42 | -174.1 |
Net Income | 1,854 | -212,323 | 28,722 | 118,267 | 134,160 | 29,573 |
Net Income to Common | -19,172 | -212,323 | 28,722 | 118,267 | 134,160 | 29,573 |
Net Income Growth | - | - | -75.71% | -11.85% | 353.65% | -70.73% |
Shares Outstanding (Basic) | 79 | 77 | 77 | 77 | 77 | 61 |
Shares Outstanding (Diluted) | 79 | 77 | 77 | 77 | 77 | 61 |
Shares Change (YoY) | 2.60% | -0.34% | -0.02% | 1.19% | 25.46% | 0.92% |
EPS (Basic) | -241.35 | -2752.00 | 371.01 | 1527.44 | 1753.38 | 484.90 |
EPS (Diluted) | -241.35 | -2752.00 | 371.01 | 1527.44 | 1753.38 | 484.90 |
EPS Growth | - | - | -75.71% | -12.89% | 261.59% | -71.00% |
Free Cash Flow | -1,838,603 | -1,139,457 | -1,797,301 | -720,100 | -448,891 | -204,321 |
Free Cash Flow Per Share | -23145.44 | -14768.91 | -23216.20 | -9300.24 | -5866.68 | -3350.16 |
Dividend Per Share | - | - | 250.000 | 300.000 | 300.000 | 300.000 |
Dividend Growth | - | - | -16.67% | - | - | -25.00% |
Gross Margin | - | 6.29% | 5.32% | 10.06% | 11.91% | 9.09% |
Operating Margin | - | 0.02% | 0.75% | 5.02% | 6.12% | 3.85% |
Profit Margin | - | -5.74% | 0.60% | 3.58% | 6.74% | 1.89% |
Free Cash Flow Margin | - | -30.80% | -37.76% | -21.81% | -22.56% | -13.05% |
EBITDA | 232,168 | 11,239 | 173,468 | 258,139 | 202,857 | 124,673 |
EBITDA Margin | - | 0.30% | 3.64% | 7.82% | 10.20% | 7.96% |
D&A For EBITDA | 201,730 | 10,556 | 137,585 | 92,267 | 81,181 | 64,403 |
EBIT | 30,438 | 683.03 | 35,882 | 165,872 | 121,676 | 60,270 |
EBIT Margin | - | 0.02% | 0.75% | 5.02% | 6.12% | 3.85% |
Effective Tax Rate | 79.94% | - | - | 8.97% | 8.40% | 14.37% |
Advertising Expenses | - | 3,534 | 4,190 | 3,133 | 2,424 | 1,687 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.