포스코 PKX(POSCO HOLDINGS INC) | 재무제표

포스코

PKX

NYSE

61.15

+ 2.72 (+4.66%) 26.08/27, USD

최근 실적발표 26. 05/29

연환산 연간 분기

손익계산서 * 단위 : 억원(KRW)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	694,263	689,869	708,298	718,901	728,442	734,594	734,765	741,159	757,276	770,565	779,640	801,577	830,464	850,036	865,138	859,961	812,785	760,092	699,362	635,605	589,896	574,667	589,905	607,175	633,173	647,857	651,221	655,446	653,066	651,546	634,855	621,109	609,720	601,869	599,313	576,428	555,558	529,398	523,020	535,504	558,826
매출원가	641,084	638,496	655,349	665,048	673,492	679,714	680,473	682,822	693,550	706,394	722,332	747,300	769,193	773,212	761,286	734,404	686,327	641,543	597,799	559,756	534,940	527,986	544,557	557,772	574,968	584,621	580,751	580,433	575,624	571,291	550,297	537,234	525,726	519,156	522,098	499,579	481,708	462,715	458,143	474,265	496,063
매출총이익	53,179	51,374	52,949	53,854	54,950	54,880	54,292	58,337	63,726	64,172	57,309	54,278	61,271	76,824	103,852	125,557	126,459	118,549	101,563	75,849	54,956	46,681	45,348	49,403	58,205	63,236	70,470	75,013	77,442	80,256	84,558	83,875	83,994	82,713	77,215	76,848	73,849	66,683	64,877	61,239	62,763
판매관리비	33,811	33,390	33,101	32,962	32,610	32,394	30,464	29,979	29,626	28,855	28,961	28,746	28,028	27,992	27,363	26,884	26,766	26,029	24,855	23,961	23,130	23,165	23,587	23,815	24,073	24,096	23,891	23,443	23,589	23,550	29,675	33,016	35,782	35,604	35,733	36,329	36,655	36,801	38,050	38,236	39,681
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	19,368	17,984	19,848	20,892	22,340	22,486	23,827	28,358	34,100	35,317	28,349	25,582	33,302	48,832	76,175	98,147	99,170	92,118	76,808	52,308	31,979	23,507	21,705	25,436	34,445	39,421	46,359	51,273	53,110	55,958	53,385	49,331	46,599	45,372	39,203	38,289	35,283	28,231	26,827	23,003	23,082
EBITDA	102,605	93,723	96,083	101,571	100,231	105,115	95,358	98,090	100,492	105,352	99,491	108,218	123,711	131,171	157,833	171,132	161,133	151,652	140,436	110,442	86,797	83,196	74,213	78,109	89,825	86,560	82,569	85,511	86,974	89,076	102,159	101,187	94,778	97,237	88,352	85,654	85,846	79,624	78,339	72,469	72,471
영업외이익	41,331	34,147	35,535	39,688	37,856	42,785	31,982	30,923	27,439	31,589	32,736	44,790	52,828	45,404	45,283	36,994	26,276	23,739	27,600	21,996	18,454	23,472	16,902	17,476	20,564	12,527	2,081	704	770	442	16,012	18,897	15,321	18,891	16,583	14,808	18,136	19,255	18,925	17,109	17,317
법인세	6,596	6,121	2,689	3,325	3,620	3,210	5,864	6,725	7,531	7,894	257	-2,193	654	4,615	16,019	22,981	23,502	22,138	15,144	9,807	4,193	2,243	5,275	6,858	9,456	10,884	15,608	15,926	16,527	16,836	14,063	13,426	12,367	11,857	8,536	7,168	5,215	3,795	3,712	660	2,042
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	8,556	6,907	4,851	5,169	8,870	11,254	13,172	13,527	15,125	16,982	12,519	12,736	21,723	31,575	52,979	72,177	72,936	66,067	57,989	38,346	22,106	15,812	9,811	9,465	15,185	18,644	9,383	15,269	14,596	17,119	30,811	29,310	28,988	27,562	23,910	20,672	18,461	13,548	13,734	2,861	1,926

재무상태표 * 단위 : 억원(KRW)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	70,698	70,498	71,688	70,023	67,725	67,679	77,289	80,344	68,736	66,709	71,470	63,501	70,090	80,531	74,953	57,695	63,295	47,752	54,800	40,221	45,461	47,546	67,691	60,383	50,815	35,149	28,317	25,532	26,376	26,439	32,374	26,258	28,384	26,125	29,555	28,970	27,252	24,476	34,013	36,786	44,804
단기투자	80,291	87,786	88,486	97,689	91,378	84,994	85,415	111,733	112,050	114,032	128,334	135,925	130,811	109,099	140,852	125,210	134,280	134,477	131,792	127,144	131,298	117,092	112,393	109,967	104,067	89,960	79,120	75,030	82,848	80,811	85,254	70,147	79,124	70,459	56,259	46,659	49,325	52,249	47,022	47,845	41,038
매출채권등	159,377	147,736	150,997	146,921	148,321	144,169	146,715	151,196	153,287	142,455	149,839	153,367	150,182	133,592	150,847	162,974	153,308	135,619	138,737	124,372	119,537	108,869	117,247	114,983	121,356	119,912	127,905	128,795	129,786	118,062	130,458	130,496	125,176	120,713	129,630	128,532	120,188	120,278	109,875	122,028	120,066
재고자산	141,441	136,244	128,052	123,379	133,192	141,792	136,990	134,856	139,750	145,574	141,543	150,281	150,280	161,334	174,296	179,625	160,786	160,964	138,096	114,267	102,533	96,362	90,207	97,435	107,255	112,308	117,702	117,082	112,594	121,533	109,111	106,394	103,030	107,938	98,199	97,117	94,885	95,159	79,025	77,482	77,867
장기투자	108,576	97,326	93,577	87,424	91,360	92,663	94,960	98,779	95,385	93,449	96,374	92,563	94,098	84,031	93,139	86,061	83,740	77,204	76,446	67,790	66,059	64,328	64,375	64,631	63,247	64,754	64,875	64,379	63,757	62,265	64,876	63,731	65,370	65,345	70,465	75,014	74,266	76,578	73,484	74,852	74,979
유형자산	429,617	422,928	409,140	402,590	401,256	398,468	385,431	381,462	366,709	352,062	343,261	333,847	326,405	317,812	312,892	304,071	297,086	295,967	294,141	293,342	294,716	294,001	298,508	301,619	303,521	299,260	303,348	303,402	304,861	300,183	310,404	314,262	315,946	318,835	326,136	328,434	328,193	337,703	333,101	340,202	341,886
무형자산	56,754	54,935	48,445	47,461	48,454	47,748	46,685	46,951	47,224	47,148	48,808	49,267	49,071	48,385	53,593	52,217	42,057	41,663	43,050	43,183	43,487	44,494	47,227	47,954	48,523	49,085	50,209	51,662	51,720	51,708	51,440	51,686	58,596	59,523	60,823	60,924	60,558	60,887	62,007	62,867	63,462
이연세자산	20,984	21,175	19,522	19,171	18,894	37,538	33,435	33,075	33,940	34,576	33,839	33,869	39,541	37,674	36,566	36,148	36,148	14,860	14,441	13,833	13,903	14,073	13,121	13,156	13,002	12,932	13,624	13,605	13,730	14,603	15,522	15,744	15,223	15,015	14,417	14,717	14,890	15,467	14,005	13,671	13,681
기타자산	15,719	13,295	16,109	16,891	20,658	19,385	16,093	14,476	15,585	18,859	16,245	18,168	18,558	17,760	15,115	14,703	15,567	14,483	9,847	10,543	11,232	10,070	10,143	10,991	10,822	10,349	11,090	10,423	11,728	12,166	13,991	20,634	13,973	13,902	14,324	14,717	15,776	18,578	18,095	18,223	16,753
자산총계	1,083,456	1,051,924	1,026,016	1,011,548	1,021,239	1,034,437	1,023,013	1,052,871	1,032,666	1,014,863	1,029,713	1,030,788	1,029,037	990,218	1,052,254	1,018,704	986,266	922,989	901,351	834,696	828,226	796,837	820,912	821,118	822,607	793,708	796,191	789,910	797,398	787,770	813,430	799,353	804,821	797,856	799,807	795,084	785,332	801,376	770,627	793,955	794,535
매입채무등	98,142	97,508	94,333	96,236	99,102	104,341	94,157	96,627	95,374	93,939	87,107	92,850	94,638	91,771	89,281	97,970	89,762	83,372	76,639	67,278	68,524	61,820	56,554	56,552	62,499	59,076	62,409	65,011	67,014	59,049	56,010	54,425	58,463	53,789	50,717	52,796	58,943	61,780	50,315	52,679	56,146
차입금	303,847	286,497	275,692	276,643	273,146	261,912	262,529	289,893	280,076	262,878	280,768	278,262	277,737	244,992	288,694	256,371	241,867	220,762	232,080	206,274	220,234	209,720	238,994	244,132	238,740	207,503	201,766	195,016	202,617	205,506	224,480	216,401	223,189	223,045	236,311	235,313	226,884	239,330	229,844	252,567	252,520
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	14,796	13,836	10,980	10,231	10,435	30,361	30,045	29,901	30,184	30,793	33,090	32,813	32,543	34,272	41,297	44,170	51,292	34,115	29,486	23,945	19,488	16,872	18,880	18,524	20,271	20,881	23,661	23,628	28,350	26,371	26,044	24,785	26,643	24,198	22,872	22,344	21,854	20,890	19,760	19,439	20,645
기타부채	32,741	30,306	24,439	22,540	21,819	23,396	24,238	24,328	23,065	31,267	25,461	28,064	29,083	37,263	31,054	32,698	31,729	37,600	27,933	28,646	27,826	32,389	28,580	25,980	26,954	28,615	27,072	27,516	26,973	30,118	26,164	27,053	17,014	23,557	14,170	15,709	16,524	21,723	18,577	17,926	16,435
부채총계	449,525	428,147	405,445	405,649	404,501	420,010	410,969	440,750	428,698	418,877	426,426	431,989	434,000	408,299	450,327	431,209	414,649	375,849	366,137	326,143	336,071	320,802	343,008	345,187	348,463	316,075	314,909	311,171	324,954	321,044	332,698	322,664	325,309	324,589	324,071	326,162	324,204	343,723	318,497	342,611	345,747
자본금+ 자본잉여금	562,622	551,984	550,829	541,330	550,428	548,538	547,594	549,015	542,470	536,082	541,638	538,010	532,673	519,483	539,173	527,152	514,656	498,646	486,680	462,743	447,943	438,332	439,820	438,804	437,832	440,047	443,035	440,068	434,992	428,838	442,407	434,886	438,196	432,306	433,476	427,009	419,589	419,236	412,612	410,947	407,361
이익잉여금	530,883	531,775	536,365	533,658	533,989	536,449	543,848	545,703	542,316	538,136	543,340	540,327	534,952	529,211	536,197	540,894	527,947	514,754	503,485	482,207	467,844	460,645	454,762	450,564	451,393	450,541	452,810	450,209	445,669	441,607	453,319	444,585	440,449	429,747	426,671	419,255	415,457	411,257	410,143	405,882	403,627
기타포괄익	0	0	0	0	0	0	0	0	3,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	567,931	557,302	556,193	546,666	555,768	553,902	553,032	554,472	547,925	541,464	547,072	543,414	538,022	524,775	544,534	532,561	519,935	503,793	491,715	467,565	452,622	442,938	444,368	443,309	442,346	444,553	447,564	444,570	439,448	433,254	446,940	439,332	442,600	436,604	437,742	431,202	423,744	423,348	416,713	415,006	411,398
주식수(만주)	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

현금흐름표 * 단위 : 억원(KRW)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	35,438	45,719	49,063	60,208	70,473	66,637	63,019	71,181	67,237	61,677	74,437	80,284	59,065	61,868	54,739	43,279	56,979	62,594	65,067	70,505	75,313	86,857	80,515	71,600	63,395	60,047	55,906	63,064	57,596	58,697	67,720	62,038	62,776	56,073	31,306	35,803	43,169	52,694	72,672	72,788	80,608
투자활동	-51,308	-66,873	-62,629	-22,622	-49,609	-44,868	-35,573	-73,882	-55,352	-73,882	-64,485	-78,989	-66,126	-42,199	-58,815	-52,205	-46,516	-55,835	-57,845	-47,803	-58,394	-62,593	-66,602	-68,240	-52,428	-36,829	-15,331	-24,906	-21,771	-26,480	-45,277	-37,168	-48,687	-38,179	-23,361	-18,230	-28,376	-37,546	-39,917	-43,509	-38,347
재무활동	17,894	24,028	6,946	-24,659	-23,439	-23,017	-21,388	-1,786	-13,394	-1,786	-10,650	5,683	13,571	13,194	20,840	24,338	6,481	-7,687	-20,575	-42,552	-21,512	-10,909	25,768	31,435	12,788	-15,122	-45,486	-39,343	-37,981	-31,950	-18,989	-27,333	-13,073	-15,655	-13,382	-25,117	-32,211	-39,510	-50,025	-34,979	-38,024
환율변동	874	-56	1,092	2,777	1,639	2,219	-238	167	153	167	-2,790	-1,177	281	-87	3,385	2,058	886	1,130	472	-332	-752	-953	-401	85	611	618	948	434	223	46	-634	-224	90	-590	979	-271	-109	126	-1,152	359	104
현금의증감	2,898	2,819	-5,528	31,637	-936	970	5,819	-13,824	-1,356	-13,824	-3,489	5,801	6,791	32,776	20,149	17,470	17,830	201	-12,881	-20,182	-5,345	12,403	39,280	34,880	24,365	8,714	-3,963	-751	-1,933	313	2,819	-2,686	1,107	1,649	-4,458	-7,816	-17,526	-24,236	-18,422	-5,342	4,341
자본적지출	-55,624	-60,214	-63,639	-88,594	-77,042	-81,101	-83,086	-72,521	-77,354	-72,521	-71,291	-65,332	-58,602	-53,900	-44,658	-42,928	-39,722	-35,894	-32,902	-29,917	-29,789	-34,193	-32,938	-34,017	-32,143	-27,501	-28,983	-26,413	-25,887	-23,884	-21,662	-22,415	-23,866	-26,267	-21,414	-24,786	-23,845	-24,434	-26,711	-24,554	-24,559
잉여현금	-20,185	-14,494	-14,575	-28,386	-6,569	-14,464	-20,066	-1,340	-10,117	-10,844	3,146	14,952	463	7,968	10,081	351	17,257	26,699	32,165	40,588	45,524	52,664	47,577	37,583	31,252	32,545	26,924	36,651	31,709	34,813	46,058	39,623	38,910	29,806	9,893	11,017	19,325	28,260	45,961	48,234	56,049

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 억원(KRW)

재무상태표 * 단위 : 억원(KRW)

현금흐름표 * 단위 : 억원(KRW)

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