Posco Future M revenue and financials
₩191,400.00Change from previous close: −6.41%Absolute change: −₩13,100.00
In the fiscal year ended December 2025, Posco Future M reported revenue of ₩2.94T (−20.57% year over year). Net income was ₩32.26B, a net margin of 1.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −20.57%
- 2025 vs 2024
- Net margin
- 1.1%
- 2024: -5.7%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -33,577 | 670,850 | -444,846 | -60,954 | — |
| Depreciation and amortization | 202,930 | 184,138 | 137,585 | 92,267 | — |
| Capital expenditure | -1,509,299 | -2,058,107 | -1,366,203 | -665,908 | — |
| Investing cash flow | -1,726,808 | -1,810,360 | -1,031,418 | -54,628 | — |
| Financing cash flow | 1,430,280 | 1,375,379 | 1,591,574 | 336,297 | — |
| Dividends paid | -1,082 | -22,114 | -23,940 | -23,448 | — |
| Share repurchases | -1,726 | — | — | -9,650 | — |
| Debt issued | 1,098,135 | 2,198,995 | 2,031,878 | 848,692 | — |
| Debt repaid | -810,384 | -1,458,608 | -505,949 | -492,276 | — |
| Effect of exchange rates | 5,730 | 18,768 | -7,111 | -11,614 | — |
| Net change in cash | -330,105 | 235,869 | 115,310 | 220,715 | — |
| Free cash flow | -1,542,877 | -1,387,257 | -1,811,050 | -726,861 | — |