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 Income Statement
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 |
Operating Revenue | 2,869,340 | 2,938,698 | 3,699,944 | 4,759,871 | 3,301,916 | 1,989,542 |
Other Revenue | -0 | -0 | -0 | -0 | - | -0 |
| 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% |
Cost of Revenue | 2,577,254 | 2,684,513 | 3,467,231 | 4,506,462 | 2,969,792 | 1,752,680 |
Gross Profit | 292,086 | 254,185 | 232,713 | 253,410 | 332,124 | 236,862 |
Selling, General & Admin | 192,914 | 183,762 | 180,500 | 167,448 | 120,481 | 91,832 |
Research & Development | 47,467 | 35,416 | 40,926 | 39,837 | 38,746 | 18,571 |
Amortization of Goodwill & Intangibles | 7,032 | 6,143 | 4,468 | 3,100 | 1,654 | 1,695 |
Other Operating Expenses | - | - | - | 1,674 | 871.31 | 440.9 |
Operating Expenses | 255,324 | 233,792 | 232,030 | 217,528 | 166,252 | 115,186 |
Operating Income | 36,762 | 20,393 | 683.03 | 35,882 | 165,872 | 121,676 |
Interest Expense | -75,083 | -60,525 | -70,794 | -50,542 | -11,561 | -9,200 |
Interest & Investment Income | 23,567 | 19,082 | 21,433 | 16,226 | 20,004 | 17,617 |
Earnings From Equity Investments | 759.76 | -8,295 | -95,215 | -30,920 | 21,003 | 17,468 |
Currency Exchange Gain (Loss) | -11,281 | -23,063 | -41,925 | 1,728 | -12,670 | 392.48 |
Other Non Operating Income (Expenses) | 60,080 | 17,152 | 72,477 | 19,439 | 13,091 | 12,936 |
EBT Excluding Unusual Items | 34,805 | -35,256 | -113,341 | -8,187 | 195,740 | 160,889 |
Gain (Loss) on Sale of Investments | 558.32 | 853.17 | 7,529 | 47,697 | -60,066 | -3,081 |
Gain (Loss) on Sale of Assets | -411.14 | 51,498 | -88.66 | -1.1 | -907.25 | -275.02 |
Asset Writedown | -26,418 | -26,967 | -325,200 | -55,601 | -821.41 | -11,503 |
Other Unusual Items | - | - | -805.46 | - | - | - |
Pretax Income | 8,535 | -9,872 | -431,906 | -16,092 | 133,945 | 146,030 |
Income Tax Expense | -45,543 | -46,394 | -200,568 | -20,527 | 12,016 | 12,268 |
Earnings From Continuing Operations | 54,077 | 36,522 | -231,338 | 4,435 | 121,929 | 133,762 |
Minority Interest in Earnings | -9,521 | -4,260 | 19,015 | 24,287 | -3,662 | 398.42 |
Net Income | 44,557 | 32,262 | -212,323 | 28,722 | 118,267 | 134,160 |
Preferred Dividends & Other Adjustments | 31,172 | 28,071 | 762.18 | - | - | - |
Net Income to Common | 13,385 | 4,192 | -213,086 | 28,722 | 118,267 | 134,160 |
Net Income Growth | - | - | - | -75.71% | -11.85% | 353.65% |
Shares Outstanding (Basic) | 88 | 82 | 77 | 77 | 77 | 77 |
Shares Outstanding (Diluted) | 88 | 82 | 77 | 77 | 77 | 77 |
Shares Change | 13.74% | 6.33% | 0.02% | -0.02% | 1.19% | 25.46% |
EPS (Basic) | 151.96 | 50.91 | -2751.95 | 371.01 | 1527.44 | 1753.38 |
EPS (Diluted) | 151.96 | 50.91 | -2751.95 | 371.01 | 1527.44 | 1753.38 |
EPS Growth | - | - | - | -75.71% | -12.89% | 261.59% |
Additional Metrics
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 |
Free Cash Flow | -824,695 | -1,532,492 | -1,370,795 | -1,797,301 | -720,100 | -448,891 |
Free Cash Flow Per Share | -9362.91 | -18613.37 | -17703.46 | -23216.20 | -9300.24 | -5866.68 |
Dividend Per Share | 250.000 | 250.000 | - | 250.000 | 300.000 | 300.000 |
Dividend Growth | - | - | - | -16.67% | 0% | 0% |
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% |
Profit Margin | 0.47% | 0.14% | -5.76% | 0.60% | 3.58% | 6.74% |
Free Cash Flow Margin | -28.74% | -52.15% | -37.05% | -37.76% | -21.81% | -22.56% |
EBITDA | 248,578 | 223,323 | 184,821 | 173,468 | 258,139 | 202,857 |
EBITDA Margin | 8.66% | 7.60% | 5.00% | 3.64% | 7.82% | 10.20% |
D&A For EBITDA | 211,816 | 202,930 | 184,138 | 137,585 | 92,267 | 81,181 |
EBIT | 36,762 | 20,393 | 683.03 | 35,882 | 165,872 | 121,676 |
EBIT Margin | 1.28% | 0.69% | 0.02% | 0.75% | 5.02% | 6.12% |
Effective Tax Rate | - | - | - | - | 8.97% | 8.40% |
Advertising Expenses | - | 3,038 | 3,534 | 4,190 | 3,133 | 2,424 |