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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 243,435 | -54,422 | 155,108 | -116,897 | 43,393 | — |
| Depreciation and amortization | 53,152 | 52,862 | 53,844 | 51,958 | 49,898 | — |
| Capital expenditure | -239,369 | -188,333 | -294,643 | -337,985 | -535,604 | — |
| Investing cash flow | -41,069 | 13,863 | -289,118 | -754,420 | -492,628 | — |
| Financing cash flow | -49,058 | 177,103 | 25,208 | 897,328 | 404,392 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | -1,726 |
| Debt issued | 264,301 | 491,469 | 149,279 | -71,798 | 751,306 | — |
| Debt repaid | -305,498 | -302,039 | -127,569 | -145,020 | -351,684 | — |
| Effect of exchange rates | -2,263 | 4,847 | 6,767 | 1,774 | -5,847 | — |
| Net change in cash | 153,308 | 136,544 | -108,801 | 26,010 | -44,843 | — |
| Free cash flow | 4,067 | -242,755 | -139,535 | -454,883 | -492,211 | — |