Posco International (047050) Q3 2025 earnings summary

Executive summary

• Sales rose 1.3% year-over-year to KRW 8,248 billion in 3Q 2025, with operating profit up 11.6% to KRW 316 billion and net income up 11.7% to KRW 210 billion.

• Financial stability improved, as net debt fell 9.2% year-over-year and the net debt ratio dropped by 10.2 percentage points.

Financial highlights

• EBITDA increased 9.8% year-over-year to KRW 492 billion in 3Q 2025.

• Operating margin was 3.8%, up 0.1 percentage points year-over-year.

• Cash and cash equivalents grew 13.5% year-over-year to KRW 1,083 billion.

Outlook and guidance

• Senex gas production expansion expected to increase production by 33% and gas sales by 38% in 2025 compared to 2023.

• Gwangyang LNG Terminal expansion on track for completion in 3Q 2026, supporting long-term growth.

• Global EV motor core sales target set at 7.5 million units through expanded production and new plants.