POSCO STEELEON Co., Ltd. (KRX:058430)
South Korea · Delayed Price · Currency is KRW 4,710.00
-20.00 (-0.42%)
Aug 14, 2026, 3:30 PM KST
POSCO STEELEON 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 | Mar '26 Mar 31, 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 | 1,127,539 | 1,125,440 | 1,209,865 | 1,158,540 | 1,202,121 | 1,347,274 |
Revenue Growth | -4.02% | -6.98% | 4.43% | -3.62% | -10.77% | 48.49% |
Gross Profit Gross Profit Growth | 66,801 | 68,367 | 99,366 | 82,664 | 76,368 | 185,711 |
Operating Income Operating Income Growth | 18,883 | 24,459 | 51,923 | 30,632 | 38,220 | 143,060 |
Net Income Net Income Growth | 14,393 | 17,043 | 34,261 | 24,766 | 22,711 | 102,417 |
Earnings Per Share EPS Growth | 240.27 | 284.50 | 571.91 | 413.28 | 378.52 | 1706.95 |
EPS Growth | -59.10% | -50.26% | 38.38% | 9.18% | -77.83% | 1516.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Southeast Asia, Pacific Southeast Asia, Pacific Growth | 66,870 | 72,571 | 73,408 | 55,609 | 56,127 | 71,392 |
Europe Europe Growth | 257,485 | 244,771 | 250,463 | 175,252 | 209,598 | 222,216 |
United States United States Growth | 66,657 | 51,513 | 55,324 | 48,097 | 51,773 | 74,859 |
Japan Japan Growth | 11,202 | 11,872 | 10,159 | 8,147 | 7,380 | 7,066 |
People's Republic of China People's Republic of China Growth | 29,885 | 36,013 | 40,628 | 45,328 | 45,077 | 99,662 |
South Korea South Korea Growth | 555,946 | 573,350 | 633,203 | 667,967 | 679,976 | 744,211 |
Southwest Asia Southwest Asia Growth | 65,268 | 63,758 | 57,642 | - | - | - |
Other Areas Other Areas Growth | 74,225 | 71,593 | 89,039 | 54,737 | 56,308 | 126,821 |
Total Total Growth | 1,127,539 | 1,125,441 | 1,209,865 | 1,158,540 | 1,202,121 | 1,347,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 82,575 | 65,804 | 86,777 | 75,575 | 75,124 | 76,472 |
Total Debt Total Debt Growth | 15,113 | 14,155 | 41,269 | 46,622 | 91,332 | 100,548 |
Net Cash (Debt) Net Cash Growth | 67,463 | 51,649 | 45,508 | 28,954 | -16,208 | -24,076 |
Net Cash Growth | 25.99% | 13.49% | 57.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1126.14 | 862.17 | 759.66 | 483.17 | -270.13 | -401.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 46,694 | 41,494 | 37,206 | 65,007 | 23,335 | 40,796 |
Capital Expenditures CapEx Growth | -16,464 | -18,815 | -12,655 | -13,285 | -8,324 | -8,874 |
Free Cash Flow Free Cash Flow Growth | 30,230 | 22,678 | 24,551 | 51,722 | 15,011 | 31,922 |
Free Cash Flow Growth | - | -7.63% | -52.53% | 244.55% | -52.98% | -63.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.92% | 6.08% | 8.21% | 7.13% | 6.35% | 13.78% |
Operating Margin | 1.68% | 2.17% | 4.29% | 2.64% | 3.18% | 10.62% |
Pretax Margin | 1.66% | 2.08% | 3.66% | 2.87% | 2.65% | 9.37% |
Profit Margin | 1.28% | 1.51% | 2.83% | 2.14% | 1.89% | 7.60% |
FCF Margin | 2.68% | 2.02% | 2.03% | 4.46% | 1.25% | 2.37% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 108.500 | 108.500 |
Dividend Per Share Growth | -49.77% | - |
Dividend Yield | 2.30% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 19.60 | 13.99 | 5.05 | 13.69 | 8.51 | 3.22 |
Forward PE | 9.61 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
P/FCF Ratio | 9.33 | 10.51 | 7.05 | 6.56 | 12.87 | 10.34 |
PS Ratio | 0.25 | 0.21 | 0.14 | 0.29 | 0.16 | 0.25 |