Posco Future M financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩227.84B | ₩250.18B | ₩268.96B | ₩290.20B | ₩446.94B | ₩574.40B | ₩756.05B | ₩1.19T | ₩1.30T | ₩1.33T | ₩1.37T | ₩1.22T | ₩1.12T | ₩1.20T | ₩1.38T | ₩1.48T | ₩1.57T | ₩1.99T | ₩3.30T | ₩4.76T | ₩0.00M |
| GM % | Gross Margin % |
|
16.12% | 16.33% | 16.77% | 16.85% | 13.81% | 12.38% | 14.45% | 14.22% | 11.61% | 9.70% | 10.96% | 9.01% | 12.42% | 12.84% | 11.81% | 11.03% | 9.09% | 11.91% | 10.06% | 5.32% | 0.00% |
| OM | Operating Margin |
|
8.75% | 7.66% | 6.69% | 7.15% | 7.23% | 7.25% | 9.46% | 10.06% | 7.10% | 5.58% | 6.93% | 4.59% | 7.64% | 8.68% | 7.68% | 6.06% | 3.85% | 6.12% | 5.02% | 0.75% | 0.00% |
| EPS | Earnings Per Share |
|
₩1.55k | ₩1.28k | ₩1.23k | ₩585.00 | ₩740.00 | ₩1.75k | ₩2.24k | ₩1.67k | ₩485.00 | ₩1.75k | ₩1.53k | ₩371.00 | ₩0.00 | ||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩175.00 | ₩200.00 | ₩300.00 | ₩350.00 | ₩400.00 | ₩400.00 | ₩300.00 | ₩300.00 | ₩300.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.20% | 29.91% | 27.03% | 17.11% | 15.65% | 23.92% | 82.47% | 17.11% | 19.65% | 80.86% | 0 |
| Sha. | Shares |
|
59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 59.07m | 60.99m | 60.99m | 77.46m | 77.41m | 0m | 77.42m |
| OCF | Operating Cash Flow |
|
₩14.16B | ₩16.73B | ₩12.95B | ₩20.15B | ₩11.54B | ₩36.96B | ₩55.33B | ₩89.70B | ₩65.04B | ₩110.52B | ₩50.17B | ₩61.64B | ₩85.07B | ₩55.52B | ₩84.56B | ₩62.78B | ₩38.28B | ₩103.04B | ₩-60953.57M | ₩-444846.37M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩6.96B | ₩6.81B | ₩8.41B | ₩12.24B | ₩6.95B | ₩27.08B | ₩27.68B | ₩52.06B | ₩28.84B | ₩48.96B | ₩4.29B | ₩33.04B | ₩61.79B | ₩-3866.65M | ₩-16297.27M | ₩-245938.64M | ₩-204320.60M | ₩-448492.23M | ₩-720100.41M | ₩-1184704.68M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩117.88 | ₩113.46 | ₩140.67 | ₩197.30 | ₩109.01 | ₩431.36 | ₩459.85 | ₩851.24 | ₩459.96 | ₩813.59 | ₩56.17 | ₩550.23 | ₩1.05k | ₩-87.30 | ₩-325.46 | ₩-4113.50 | ₩-3397.03 | ₩-5993.52 | ₩-9387.56 | ₩-23393.79 | ₩0.00 |