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浦项制铁 PKX

美股市值排名 #1141钢铁
$48.90 +$0.30 (+0.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.90 0.00%
开盘$49.17
昨收$48.60
当日区间$48.71 – $49.66
成交量295.9K
市值$14.79B
市盈率（TTM）15.3
股息率3.11%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW

营收₩19.26T+9.7% YoY
营业利润₩846.97B+38.3% YoY
净利润₩761.32B+808.0% YoY
摊薄每股收益₩2,263.75+328.3% YoY
自由现金流-₩186.93B-265.3% YoY
经营现金流₩1.07T

营收，近8个季度

₩18.3TSep '24₩18.6TDec '24₩17.4TMar '25₩17.6TJun '25₩17.3TSep '25₩16.7TDec '25₩17.9TMar '26₩19.3TJun '26

净利润，近8个季度

₩496.8BSep '24₩-645.6BDec '24₩344.2BMar '25₩83.8BJun '25₩386.9BSep '25₩-288.0BDec '25₩543.4BMar '26₩761.3BJun '26

各季度摊薄每股收益

1,423.50Sep '24-1,309.75Dec '24999.50Mar '25528.50Jun '251,391.25Sep '25-635.75Dec '251,544.50Mar '262,263.75Jun '26

各季度自由现金流

₩-641.9BSep '24₩34.0BDec '24₩-851.4BMar '25₩113.1BJun '25₩-1.1TSep '25₩126.7BDec '25₩-1.4TMar '26₩-186.9BJun '26

年度营收

₩57.5TFY20₩76.0TFY21₩85.0TFY22₩77.1TFY23₩73.5TFY24₩69.0TFY25

盈利能力与资产负债表

毛利率7.9%
营业利润率3.2%
净利率1.9%
净资产收益率2.5%
资产收益率1.3%
投入资本回报率2.1%
流动比率1.98
负债/资产比率41.5%
现金及投资₩14.30T
总负债₩30.23T
净现金（净负债）-₩15.93T

营收构成

2026/Q1 季度

按业务线

  • Steel₩14.96T 48.8%
  • Trading₩11.17T 36.4%
  • Construction₩1.75T 5.7%
  • Rechargeable Battery Materials₩978.83B 3.2%
  • Logistics and Others₩934.99B 3.0%
  • Others₩875.45B 2.9%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
报告营业总收入 ₩19.26T ₩17.88T ₩68.99T ₩16.73T ₩17.26T
营业总收入 ₩19.26T ₩17.88T ₩68.99T ₩16.73T ₩17.26T
营业成本 ₩17.60T ₩16.36T ₩63.85T ₩15.73T ₩15.84T
毛利润 ₩1.66T ₩1.52T ₩5.14T ₩1.00T ₩1.42T
营业费用 ₩812.38B ₩717.59B ₩3.27T ₩944.77B ₩772.44B
销售及管理费用 ₩632.50B ₩632.23B ₩2.56T ₩770.24B ₩592.60B
-销售及营销费用 ₩68.45B ₩78.32B ₩305.10B ₩83.26B ₩76.91B
-管理费用 ₩564.05B ₩553.91B ₩2.26T ₩686.98B ₩515.69B
研发费用 ₩54.73B ₩51.83B ₩195.26B ₩54.09B ₩47.00B
折旧、摊销与折耗 ₩83.06B ₩83.80B ₩293.57B ₩76.31B ₩70.63B
-折旧与摊销 ₩83.06B ₩83.80B ₩293.57B ₩76.31B ₩70.63B
其他税费 ₩35.09B ₩9.71B ₩99.54B ₩24.80B ₩20.12B
其他营业费用 ₩3.01B -₩64.27B ₩119.50B ₩32.68B ₩37.43B
营业利润 ₩846.97B ₩798.82B ₩1.87T ₩55.30B ₩643.62B
非经营性利息净收入（支出） -₩174.05B -₩178.72B -₩589.24B -₩132.27B -₩159.72B
非经营性利息收入 ₩126.73B ₩119.92B ₩533.31B ₩166.59B ₩114.50B
非经营性利息支出 ₩274.41B ₩292.66B ₩1.09T ₩299.64B ₩266.57B
其他财务成本合计 ₩26.38B ₩5.99B ₩31.08B -₩785.00M ₩7.65B
其他收入（支出） ₩238.19B ₩136.51B -₩137.95B -₩39.36B ₩33.94B
证券出售收益 -₩51.57B ₩132.26B -₩25.48B ₩46.06B ₩60.79B
权益法投资收益 ₩72.43B ₩91.41B ₩349.91B ₩103.56B ₩93.55B
特殊收益（费用） ₩169.76B -₩59.74B -₩462.38B -₩154.10B -₩122.04B
-减：资本性资产减值 ₩128.66B ₩133.00M ₩187.29B ₩31.70B ₩16.76B
-减：核销 ₩30.23B ₩21.29B ₩222.32B ₩122.12B ₩47.15B
-业务出售收益 ₩385.52B -₩4.56B ₩34.56B ₩36.64B -₩26.31B
-固定资产出售收益 -₩56.87B -₩33.76B -₩106.93B -₩45.84B -₩40.62B
其他非经营性收入（支出） ₩47.57B -₩27.41B – – ₩1.65B
税前利润 ₩911.10B ₩756.61B ₩1.14T -₩116.32B ₩517.84B
税费 ₩149.79B ₩213.22B ₩612.14B ₩171.65B ₩130.93B
净利润 ₩761.32B ₩543.39B ₩527.02B -₩287.97B ₩386.91B
持续经营利润 ₩761.32B ₩543.39B ₩527.02B -₩287.97B ₩386.91B
少数股东权益 ₩76.56B ₩76.18B -₩163.66B -₩95.65B -₩33.93B
归属母公司净利润 ₩684.75B ₩467.21B ₩690.69B -₩192.32B ₩420.85B
归属普通股股东净利润 ₩684.75B ₩467.21B ₩690.69B -₩192.32B ₩420.85B
基本每股收益 ₩2,263.75 ₩1,544.50 ₩2,283.50 -₩635.75 ₩1,391.25
摊薄每股收益 ₩2,263.75 ₩1,544.50 ₩2,283.50 -₩635.75 ₩1,391.25
每股股息 ₩496.22 ₩607.06 ₩2,511.26 ₩624.13 ₩624.81
资产减值损失 – – -₩18.51B – –
-减：重组及并购费用 – – ₩0.00 – –
-减：其他特殊支出 – – -₩19.60B -₩8.92B -₩8.79B

资产负债表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
总资产 ₩109.71T ₩108.35T ₩105.29T ₩105.29T ₩102.60T
流动资产合计 ₩45.22T ₩44.83T ₩43.58T ₩43.58T ₩43.58T
现金及现金等价物与短期投资 ₩14.30T ₩14.90T ₩15.59T ₩15.59T ₩15.84T
-现金及现金等价物 ₩6.35T ₩7.07T ₩7.05T ₩7.05T ₩7.17T
-短期投资 ₩7.95T ₩7.83T ₩8.54T ₩8.54T ₩8.67T
应收款 ₩15.57T ₩14.37T ₩13.08T ₩13.08T ₩13.49T
-应收账款 ₩12.40T ₩11.21T ₩10.13T ₩10.13T ₩10.31T
-应收贷款 ₩420.42B ₩376.80B ₩348.62B ₩348.62B ₩329.49B
-应收税款 ₩92.50B ₩82.25B ₩78.70B ₩78.70B ₩106.76B
-其他应收款 ₩3.36T ₩3.40T ₩3.25T ₩3.25T ₩3.28T
-应收款调整准备 -₩704.34B -₩694.65B -₩733.05B -₩733.05B -₩535.33B
预付资产 ₩1.12T ₩1.16T ₩875.59B ₩875.59B ₩949.97B
存货 ₩13.97T ₩14.14T ₩13.74T ₩13.74T ₩12.81T
其他流动资产 ₩35.38B ₩38.84B ₩35.33B ₩35.33B ₩14.45B
非流动资产合计 ₩64.49T ₩63.52T ₩61.70T ₩61.70T ₩59.02T
固定资产净值 ₩43.05T ₩43.12T ₩42.44T ₩42.44T ₩41.05T
-固定资产原值 ₩43.05T ₩43.12T ₩99.75T ₩99.75T ₩41.05T
投资及预付款 ₩9.17T ₩8.44T ₩7.61T ₩7.61T ₩7.19T
-可供出售证券 ₩2.64T ₩2.65T ₩2.46T ₩2.46T ₩2.29T
-持有至到期证券 ₩214.14B ₩182.19B ₩172.18B ₩172.18B ₩124.65B
-长期股权投资 ₩6.32T ₩5.61T ₩4.98T ₩4.98T ₩4.77T
金融资产 ₩798.75B ₩699.29B ₩426.65B ₩426.65B ₩268.03B
一年以上应收账款 ₩97.26B ₩87.89B ₩206.28B ₩206.28B ₩94.23B
一年以上应收票据 ₩1.35T ₩1.41T ₩1.37T ₩1.37T ₩1.34T
一年以上预付资产 ₩250.30B ₩190.49B ₩214.83B ₩214.83B ₩287.02B
商誉及其他无形资产 ₩5.63T ₩5.43T ₩5.26T ₩5.26T ₩4.62T
-商誉 ₩827.73B ₩827.00B ₩826.77B ₩826.77B ₩396.64B
-其他无形资产 ₩4.81T ₩4.60T ₩4.44T ₩4.44T ₩4.23T
设定受益养老金 ₩278.15B ₩319.12B ₩360.11B ₩360.11B ₩286.49B
一年以上递延资产 ₩2.04T ₩2.02T ₩2.03T ₩2.03T ₩1.85T
负债合计 ₩45.55T ₩44.95T ₩42.89T ₩42.89T ₩40.54T
流动负债合计 ₩22.81T ₩23.61T ₩23.07T ₩23.07T ₩22.27T
应付款 ₩7.97T ₩7.75T ₩7.52T ₩7.52T ₩7.53T
-应付账款 ₩7.15T ₩6.67T ₩6.75T ₩6.75T ₩6.62T
-应付税款合计 ₩802.63B ₩810.93B ₩765.74B ₩765.74B ₩903.39B
-应付股利 ₩16.38B ₩260.45B ₩4.60B ₩4.60B ₩3.78B
一年内应计费用 ₩1.26T ₩1.05T ₩1.24T ₩1.24T ₩1.06T
短期债务及融资租赁负债 ₩11.31T ₩12.56T ₩12.30T ₩12.30T ₩12.17T
-一年内到期债务 ₩9.72T ₩10.97T ₩10.81T ₩10.81T ₩10.76T
-一年内到期融资租赁负债 ₩203.38B ₩191.90B ₩180.42B ₩180.42B ₩177.09B
一年内预提费用 ₩573.65B ₩522.81B ₩571.65B ₩571.65B ₩387.71B
一年内递延负债 ₩1.58T ₩1.63T ₩1.33T ₩1.33T ₩1.04T
其他流动负债 ₩115.30B ₩99.77B ₩104.04B ₩104.04B ₩83.33B
非流动负债合计 ₩22.74T ₩21.34T ₩19.82T ₩19.82T ₩18.28T
长期应付账款及其他应付款 ₩57.18B ₩58.56B ₩58.67B ₩58.67B ₩55.56B
一年以上应计费用 ₩24.86B ₩19.04B ₩18.46B ₩18.46B ₩17.16B
长期债务及融资租赁负债 ₩20.52T ₩19.11T ₩17.53T ₩17.53T ₩16.63T
-长期债务 ₩19.30T ₩17.89T ₩16.37T ₩16.37T ₩15.48T
-长期融资租赁负债 ₩1.22T ₩1.22T ₩1.16T ₩1.16T ₩1.15T
衍生产品负债 ₩3.12B ₩3.51B ₩7.63B ₩7.63B ₩11.19B
非流动负债 ₩671.76B ₩666.84B ₩650.33B ₩650.33B ₩576.54B
一年以上递延负债 ₩1.19T ₩1.23T ₩1.31T ₩1.31T ₩749.49B
员工福利 ₩89.42B ₩74.71B ₩63.19B ₩63.19B ₩74.77B
其他非流动负债 ₩191.95B ₩179.09B ₩181.74B ₩181.74B ₩165.21B
股东权益合计 ₩64.16T ₩63.39T ₩62.39T ₩62.39T ₩62.06T
股东权益 ₩57.47T ₩56.79T ₩55.76T ₩55.76T ₩55.62T
股本 ₩482.40B ₩482.40B ₩482.40B ₩482.40B ₩482.40B
-普通股 ₩482.40B ₩482.40B ₩482.40B ₩482.40B ₩482.40B
资本公积 ₩1.53T ₩1.53T ₩1.69T ₩1.69T ₩1.68T
留存收益 ₩53.65T ₩53.09T ₩53.20T ₩53.20T ₩53.64T
减：库存股 ₩801.77B ₩801.77B ₩1.18T ₩1.18T ₩1.18T
其他权益权益 ₩2.61T ₩2.50T ₩1.56T ₩1.56T ₩999.96B
少数股东权益 ₩6.70T ₩6.60T ₩6.63T ₩6.63T ₩6.44T
-累计折旧 – – -₩57.31T -₩57.31T –
其他非流动资产 – – – – ₩49.01B

现金流量表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
经营活动现金流 ₩1.07T -₩359.30B ₩4.57T ₩1.92T ₩223.76B
持续经营经营活动现金流净额 ₩1.07T -₩359.30B ₩4.57T ₩1.92T ₩223.76B
持续经营净利润 ₩761.31B ₩543.39B ₩527.02B -₩287.97B ₩386.91B
持续经营损益 -₩351.48B -₩4.27B -₩88.77B -₩38.46B ₩18.14B
折旧、折耗与摊销 ₩1.09T ₩1.05T ₩4.16T ₩1.09T ₩1.03T
递延税款 ₩149.79B ₩213.22B ₩612.14B ₩171.65B ₩130.93B
其他非现金项目 -₩106.92B ₩40.47B ₩21.13B -₩178.36B ₩234.54B
营运资金变动 -₩429.12B -₩1.97T -₩393.59B ₩914.29B -₩1.39T
-应收款变动 -₩1.91T -₩440.85B -₩983.21B – –
-存货变动 -₩373.97B -₩399.09B ₩487.35B – –
-应付账款及应计费用变动 ₩1.67T -₩1.39T -₩735.22B – –
-其他流动资产变动 ₩26.04B -₩85.49B ₩481.56B – –
-其他流动负债变动 ₩83.70B ₩456.19B ₩425.16B – –
-其他营运资金变动 ₩84.12B -₩110.34B -₩69.22B – –
投资活动现金流净额 -₩1.59T -₩409.69B -₩6.69T -₩2.18T ₩53.14B
持续经营投资活动现金流净额 -₩1.59T -₩409.69B -₩6.69T -₩2.18T ₩53.14B
固定资产购置及出售净额 -₩1.13T -₩928.24B -₩5.45T -₩1.67T -₩1.07T
无形资产购置及出售净额 -₩91.07B -₩122.99B -₩568.12B -₩185.15B -₩93.15B
业务购买及出售净额 -₩5.76B -₩271.70B -₩909.77B -₩739.56B -₩28.51B
投资购置及出售净额 -₩373.28B ₩879.71B -₩261.13B ₩131.03B ₩1.11T
其他投资变动净额 ₩3.16B ₩35.35B ₩504.97B ₩286.63B ₩135.58B
筹资活动现金流 -₩257.46B ₩690.10B ₩2.40T ₩73.44B -₩166.98B
持续经营筹资活动现金流净额 -₩257.46B ₩690.10B ₩2.40T ₩73.44B -₩166.98B
债务发行及偿还净额 ₩116.69B ₩935.52B ₩2.25T ₩78.51B -₩507.45B
已付现金股利 -₩403.56B -₩1.88B -₩915.22B -₩189.61B -₩244.84B
其他筹资费用净额 ₩29.41B -₩243.54B ₩1.07T ₩184.55B ₩585.31B
期末现金余额 ₩6.35T ₩7.07T ₩7.05T ₩7.05T ₩7.17T
现金净变动 -₩780.74B -₩78.89B ₩287.48B -₩186.35B ₩109.92B
期初现金余额 ₩7.07T ₩7.05T ₩6.77T ₩7.17T ₩7.00T
汇率变动影响 ₩57.89B ₩98.87B -₩5.58B ₩60.01B ₩56.92B
自由现金流 -₩186.93B -₩1.44T -₩1.67T ₩126.70B -₩1.06T
普通股发行净额 – – ₩0.00 ₩0.00 –

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