Posco Future M Co., Ltd. (KRX: 003670)
South Korea
· Delayed Price · Currency is KRW 151,500
-3,100 (-2.01%)
Dec 19, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,122,537 | 4,759,871 | 3,301,916 | 1,989,542 | 1,566,236 | 1,483,769 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Revenue | 4,122,537 | 4,759,871 | 3,301,916 | 1,989,542 | 1,566,236 | 1,483,769 | Upgrade
|
| Revenue Growth (YoY) | -6.20% | 44.15% | 65.96% | 27.03% | 5.56% | 7.24% | Upgrade
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| Cost of Revenue | 3,915,373 | 4,506,462 | 2,969,792 | 1,752,680 | 1,423,800 | 1,320,065 | Upgrade
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| Gross Profit | 207,164 | 253,410 | 332,124 | 236,862 | 142,436 | 163,704 | Upgrade
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| Selling, General & Admin | 183,321 | 167,448 | 120,481 | 91,832 | 63,933 | 59,374 | Upgrade
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| Research & Development | 43,692 | 39,837 | 38,746 | 18,571 | 14,023 | 10,798 | Upgrade
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| Other Operating Expenses | 1,923 | 1,674 | 871.31 | 440.9 | 721.28 | 736.85 | Upgrade
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| Operating Expenses | 238,859 | 217,528 | 166,252 | 115,186 | 82,167 | 73,849 | Upgrade
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| Operating Income | -31,694 | 35,882 | 165,872 | 121,676 | 60,270 | 89,855 | Upgrade
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| Interest Expense | -92,436 | -50,542 | -11,561 | -9,200 | -6,925 | -3,152 | Upgrade
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| Interest & Investment Income | 23,995 | 16,226 | 20,004 | 17,617 | 1,807 | 1,522 | Upgrade
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| Earnings From Equity Investments | -31,455 | -30,920 | 21,003 | 17,468 | -8,308 | 21,285 | Upgrade
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| Currency Exchange Gain (Loss) | 1,126 | 1,728 | -12,670 | 392.48 | 302.15 | 2,348 | Upgrade
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| Other Non Operating Income (Expenses) | 27,469 | 19,439 | 13,091 | 12,936 | -11,814 | 644.1 | Upgrade
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| EBT Excluding Unusual Items | -102,996 | -8,187 | 195,740 | 160,889 | 35,331 | 112,501 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,783 | 47,697 | -60,066 | -3,081 | -289.81 | 416.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -22.8 | -1.1 | -907.25 | -275.02 | -230.91 | 39.03 | Upgrade
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| Asset Writedown | -55,829 | -55,601 | -821.41 | -11,503 | -70.16 | - | Upgrade
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| Pretax Income | -147,065 | -16,092 | 133,945 | 146,030 | 34,740 | 112,957 | Upgrade
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| Income Tax Expense | -89,611 | -20,527 | 12,016 | 12,268 | 4,993 | 11,794 | Upgrade
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| Earnings From Continuing Operations | -57,453 | 4,435 | 121,929 | 133,762 | 29,748 | 101,163 | Upgrade
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| Minority Interest in Earnings | 36,093 | 24,287 | -3,662 | 398.42 | -174.1 | -126 | Upgrade
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| Net Income | -21,361 | 28,722 | 118,267 | 134,160 | 29,573 | 101,037 | Upgrade
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| Net Income to Common | -21,361 | 28,722 | 118,267 | 134,160 | 29,573 | 101,037 | Upgrade
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| Net Income Growth | - | -75.71% | -11.85% | 353.65% | -70.73% | -23.55% | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 61 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 61 | 60 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.02% | 1.19% | 25.46% | 0.92% | 2.30% | Upgrade
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| EPS (Basic) | -275.88 | 371.01 | 1527.44 | 1753.38 | 484.90 | 1671.94 | Upgrade
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| EPS (Diluted) | -275.88 | 371.01 | 1527.44 | 1753.38 | 484.90 | 1671.94 | Upgrade
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| EPS Growth | - | -75.71% | -12.89% | 261.59% | -71.00% | -25.27% | Upgrade
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| Free Cash Flow | -1,235,455 | -1,797,301 | -720,100 | -448,891 | -204,321 | -245,939 | Upgrade
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| Free Cash Flow Per Share | -15956.40 | -23216.20 | -9300.24 | -5866.68 | -3350.16 | -4069.73 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 300.000 | 300.000 | 300.000 | 400.000 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 0% | 0% | -25.00% | 0% | Upgrade
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| Gross Margin | 5.03% | 5.32% | 10.06% | 11.91% | 9.09% | 11.03% | Upgrade
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| Operating Margin | -0.77% | 0.75% | 5.02% | 6.12% | 3.85% | 6.06% | Upgrade
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| Profit Margin | -0.52% | 0.60% | 3.58% | 6.74% | 1.89% | 6.81% | Upgrade
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| Free Cash Flow Margin | -29.97% | -37.76% | -21.81% | -22.56% | -13.05% | -16.58% | Upgrade
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| EBITDA | 138,126 | 173,468 | 258,139 | 202,857 | 124,673 | 133,763 | Upgrade
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| EBITDA Margin | 3.35% | 3.64% | 7.82% | 10.20% | 7.96% | 9.02% | Upgrade
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| D&A For EBITDA | 169,821 | 137,585 | 92,267 | 81,181 | 64,403 | 43,908 | Upgrade
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| EBIT | -31,694 | 35,882 | 165,872 | 121,676 | 60,270 | 89,855 | Upgrade
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| EBIT Margin | -0.77% | 0.75% | 5.02% | 6.12% | 3.85% | 6.06% | Upgrade
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| Effective Tax Rate | - | - | 8.97% | 8.40% | 14.37% | 10.44% | Upgrade
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| Advertising Expenses | - | 4,190 | 3,133 | 2,424 | 1,687 | 1,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.