Posco Future M Co., Ltd. (KRX:003670)
South Korea · Delayed Price · Currency is KRW 183,600
-200 (-0.11%)
At close: Sep 4, 2026
Posco Future M Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,869,340 | 2,938,698 | 3,699,944 | 4,759,871 | 3,301,916 | 1,989,542 |
Revenue Growth | -8.98% | -20.57% | -22.27% | 44.16% | 65.96% | 27.03% |
Gross Profit Gross Profit Growth | 292,086 | 254,185 | 232,713 | 253,410 | 332,124 | 236,862 |
Operating Income Operating Income Growth | 36,762 | 20,393 | 683.03 | 35,882 | 165,872 | 121,676 |
Net Income Net Income Growth | 13,385 | 4,192 | -213,086 | 28,722 | 118,267 | 134,160 |
Earnings Per Share EPS Growth | 151.96 | 50.91 | -2751.95 | 371.01 | 1527.44 | 1753.38 |
EPS Growth | - | - | - | -75.71% | -12.89% | 261.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refractory Business Refractory Business Growth | 479,632 | 506,524 | 508,712 | 542,809 | 551,656 | 462,518 |
Energy Materials Division Energy Materials Division Growth | 1,683,604 | 1,590,395 | 2,341,562 | 3,363,068 | 1,938,271 | 851,766 |
Lime Hwaseong Business Lime Hwaseong Business Growth | 875,956 | 859,306 | 852,665 | 856,607 | 811,988 | 675,259 |
Inter Segment Inter Segment Growth | -169,852 | -17,527 | -2,995 | -2,612 | - | - |
Total Total Growth | 2,869,340 | 2,938,698 | 3,699,944 | 4,759,871 | 3,301,916 | 1,989,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 637,390 | 758,268 | 743,935 | 630,694 | 815,369 | 1,352,361 |
Total Debt Total Debt Growth | 4,151,966 | 3,951,481 | 3,657,215 | 2,994,386 | 1,483,131 | 1,102,112 |
Net Cash (Debt) Net Cash Growth | -3,514,576 | -3,193,214 | -2,913,280 | -2,363,691 | -667,762 | 250,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39901.60 | -38784.20 | -37624.25 | -30532.41 | -8624.28 | 3270.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227,224 | -33,577 | 670,850 | -444,846 | -60,954 | 103,037 |
Capital Expenditures CapEx Growth | -1,051,919 | -1,498,915 | -2,041,645 | -1,352,454 | -659,147 | -551,928 |
Free Cash Flow Free Cash Flow Growth | -824,695 | -1,532,492 | -1,370,795 | -1,797,301 | -720,100 | -448,891 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.18% | 8.65% | 6.29% | 5.32% | 10.06% | 11.91% |
Operating Margin | 1.28% | 0.69% | 0.02% | 0.75% | 5.02% | 6.12% |
Pretax Margin | 0.30% | -0.34% | -11.67% | -0.34% | 4.06% | 7.34% |
Profit Margin | 0.47% | 0.14% | -5.76% | 0.60% | 3.58% | 6.74% |
FCF Margin | -28.74% | -52.15% | -37.05% | -37.76% | -21.81% | -22.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | - | 250.000 | 300.000 | 300.000 |
Dividend Per Share Growth | 0% | - | - | -16.67% | 0% | 0% |
Dividend Yield | 0.14% | 0.13% | - | 0.07% | 0.17% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1221.38 | 3968.18 | - | 967.67 | 117.81 | 83.15 |
Forward PE | 342.08 | 292.02 | 109.56 | 104.16 | 42.70 | 71.45 |
PS Ratio | 5.70 | 5.66 | 2.97 | 5.84 | 4.22 | 5.61 |