Ask Warren

POSCO Future M

003670 · KOSPI · ₩003670 · 포스코퓨처엠

₩160,900▼ ₩8,000 (4.74%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩679B₩758B₩558B₩875B₩661B₩845B₩723B₩923B
Cost of sales₩589B₩685B₩550B₩750B₩611B₩771B₩706B₩865B
Gross profit₩90B₩72B₩7.5B₩124B₩49B₩75B₩17B₩57B
Operating income₩27B₩18B−₩52B₩67B₩773M₩17B−₩41B₩1.4B
Net income₩18B₩6.3B−₩9.9B₩82B−₩84B₩49B−₩230B₩10B
Net income to shareholders₩23B₩2.7B−₩24B₩42B−₩36B₩49B−₩266B₩2.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩9.6T₩9.5T₩9.1T₩9.1T₩8.1T₩8.1T₩7.9T₩7.7T
Current assets₩2.1T₩2.2T₩2.2T₩2.6T₩1.9T₩2T₩2.1T₩2.4T
Cash and equivalents₩612B₩461B₩320B₩422B₩394B₩445B₩644B₩637B
Total liabilities₩4.9T₩4.9T₩4.6T₩4.7T₩4.9T₩4.7T₩4.6T₩5.1T
Current liabilities₩1.4T₩1.5T₩1.7T₩1.9T₩1.9T₩1.7T₩1.6T₩2.2T
Borrowings₩3.5T₩3.4T₩3T₩2.9T₩3.4T₩2.9T₩3.6T₩3.8T
Total equity₩4.7T₩4.6T₩4.5T₩4.5T₩3.2T₩3.4T₩3.3T₩2.6T
Shareholders' equity₩4.2T₩4.1T₩4.1T₩4.1T₩2.9T₩3T₩3T₩2.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩243B−₩54B₩155B−₩117B₩43B−₩115B₩87B₩77B
Capital spending₩178B₩186B₩293B₩336B₩534B₩336B₩531B₩685B
Free cash flow₩66B−₩240B−₩138B−₩453B−₩491B−₩451B−₩444B−₩609B
Dividends paid₩0₩22B₩0₩0——₩0₩1.9B

Consolidated where available. Amounts in won.

Also known as: POSCO Future M / 포스코퓨처엠 / 003670 / KRX:003670

Source: KRX statistical information