POSCO STEELEON Co., Ltd. (KRX:058430)

POSCO STEELEON Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,174,800	1,209,865	1,158,540	1,202,121	1,347,274	907,319
Other Revenue	-	-	-	-	-0	0
Revenue	1,174,800	1,209,865	1,158,540	1,202,121	1,347,274	907,319
Revenue Growth (YoY)	-1.17%	4.43%	-3.62%	-10.77%	48.49%	-1.03%
Cost of Revenue	1,078,304	1,110,498	1,075,876	1,125,753	1,161,563	847,972
Gross Profit	96,496	99,366	82,664	76,368	185,711	59,348
Selling, General & Admin	42,714	42,802	44,701	35,215	37,172	35,383
Research & Development	469.88	442.14	329.7	1,338	497.32	570.22
Other Operating Expenses	162.41	157.19	1,359	1,084	973.08	1,842
Operating Expenses	45,157	47,443	52,032	38,148	42,651	42,425
Operating Income	51,339	51,923	30,632	38,220	143,060	16,923
Interest Expense	-1,997	-2,444	-4,241	-2,945	-1,965	-2,985
Interest & Investment Income	2,934	2,994	2,455	1,555	590.51	112.67
Currency Exchange Gain (Loss)	-9,890	-10,913	-1,146	-4,591	-3,856	-849.48
Other Non Operating Income (Expenses)	2,787	2,310	5,760	-313.55	963.89	9.02
EBT Excluding Unusual Items	45,172	43,871	33,461	31,926	138,793	13,211
Gain (Loss) on Sale of Investments	-	-	53.96	13.43	-	36.72
Gain (Loss) on Sale of Assets	373.11	367.81	-305.59	-91.5	30.25	-53.65
Asset Writedown	-	-	-	-	-12,626	-679.94
Pretax Income	45,545	44,239	33,209	31,848	126,197	12,514
Income Tax Expense	8,895	8,958	8,007	8,918	27,527	5,390
Earnings From Continuing Operations	36,650	35,281	25,202	22,930	98,670	7,124
Minority Interest in Earnings	-1,461	-1,020	-436.03	-218.39	3,748	-786.07
Net Income	35,189	34,261	24,766	22,711	102,417	6,338
Net Income to Common	35,189	34,261	24,766	22,711	102,417	6,338
Net Income Growth	19.71%	38.34%	9.05%	-77.83%	1516.03%	136.59%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-0.03%	-0.13%	-	-	-
EPS (Basic)	5874.05	5719.09	4132.85	3785.21	17069.54	1056.26
EPS (Diluted)	5874.05	5719.09	4132.85	3785.21	17069.54	1056.26
EPS Growth	19.73%	38.38%	9.18%	-77.83%	1516.03%	136.59%
Free Cash Flow	-2,028	24,551	51,722	15,011	31,922	88,282
Free Cash Flow Per Share	-338.57	4098.30	8631.19	2501.88	5320.37	14713.70
Dividend Per Share	2160.000	2160.000	-	-	-	-
Gross Margin	8.21%	8.21%	7.13%	6.35%	13.78%	6.54%
Operating Margin	4.37%	4.29%	2.64%	3.18%	10.62%	1.86%
Profit Margin	3.00%	2.83%	2.14%	1.89%	7.60%	0.70%
Free Cash Flow Margin	-0.17%	2.03%	4.46%	1.25%	2.37%	9.73%
EBITDA	63,932	64,419	43,227	52,927	159,051	37,407
EBITDA Margin	5.44%	5.32%	3.73%	4.40%	11.80%	4.12%
D&A For EBITDA	12,593	12,495	12,594	14,707	15,991	20,484
EBIT	51,339	51,923	30,632	38,220	143,060	16,923
EBIT Margin	4.37%	4.29%	2.64%	3.18%	10.62%	1.86%
Effective Tax Rate	19.53%	20.25%	24.11%	28.00%	21.81%	43.07%
Advertising Expenses	-	596.37	834.51	695.16	600.27	469.53

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.