POSCO Holdings Inc.(PKX)Earnings, Financials & Key Ratios
PKX•NYSE
$85.32
$103.23B mkt cap·244.5× P/E·Price updated May 6, 2026
AboutPOSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services. In addition, the company is involved in the engineering and construction; research and consulting; architectural design and supervision; investment in venture, energy, and technology industries; electronic commerce; intellectual property services and consulting; transporting and warehousing; real estate development, rental, sale, and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; anode reproduction; and cargo handling business, as well as operates housing business agency. Additionally, the company is involved in the IT service and DVR; electric control engineering; forest resources development; refractory materials sales and furnace maintenance; quicklime manufacturing and sales; wastewater treatment operation and maintenance; rice processing; grain sales; and social enterprise businesses. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.Show more
- Revenue$68986.94B-5.1%
- EBITDA$6025.57B-7.1%
- Net Income$690.69B-36.9%
- EPS (Diluted)507.88-83.4%
- Gross Margin7.45%+0.5%
- EBITDA Margin8.73%-2.2%
- Operating Margin2.71%-21.5%
- Net Margin1%-33.5%
- ROE1.12%-38.3%
- ROIC1.71%-27.8%
- Debt/Equity0.46+9.8%
- Interest Coverage2.04+9.6%
PKX Key Insights
POSCO Holdings Inc. (PKX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 1.9%
- ✗Profits declining 15.5% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PKX Price & Volume
POSCO Holdings Inc. (PKX) stock price & volume — 10-year historical chart
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PKX Growth Metrics
POSCO Holdings Inc. (PKX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.72%
5 Years3.6%
3 Years-6.63%
TTM-28.1%
Profit CAGR
10 Years14.35%
5 Years-15.49%
3 Years-39.66%
TTM-19.35%
EPS CAGR
10 Years0.97%
5 Years-36.81%
3 Years-62.69%
TTM-10.08%
Return on Capital
10 Years6.45%
5 Years6.31%
3 Years3.37%
Last Year2.29%
PKX Recent Earnings
POSCO Holdings Inc. (PKX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (44%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 1, 2026EPS
$1.01
Est $0.86
+17.6%
Revenue
—
Est $11.8B
Q1 2026
Jan 29, 2026EPS
$0.61
Est $1.03
-159.2%
Revenue
$11.8B
Est $11.9B
-0.4%
Q1 2026
Jan 28, 2026EPS
$0.61
Est $1.03
-159.2%
Revenue
$11.8B
Est $11.9B
-0.4%
Q4 2025
Oct 27, 2025EPS
$0.94
Est $0.90
+4.9%
Revenue
$12.2B
Est $12.6B
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $1.01vs $0.86+17.6% | —vs $11.8B |
| Q1 2026 | Jan 29, 2026 | $0.61vs $1.03-159.2% | $11.8Bvs $11.9B-0.4% |
| Q1 2026 | Jan 28, 2026 | $0.61vs $1.03-159.2% | $11.8Bvs $11.9B-0.4% |
| Q4 2025 | Oct 27, 2025 | $0.94vs $0.90+4.9% | $12.2Bvs $12.6B-3.0% |
Based on last 12 quarters of dataView full earnings history →
PKX Peer Comparison
POSCO Holdings Inc. (PKX) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUE | 52.86B | 232.07 | 30.86 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 34.4B | 237.46 | 29.72 | 3.63% | 7.22% | 15.29% | 1.46% | 0.47 |
 CLF | 6.07B | 10.65 | -3.55 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 19.01B | 372.04 | 26.61 | 3.32% | 5.43% | 11.17% | 2.64% | 0.28 |
 CMC | 7.75B | 69.79 | 94.31 | -1.61% | 5.46% | 10.15% | 4.03% | 0.32 |
 WOR | 2.69B | 54.64 | 28.46 | -7.4% | 8.42% | 11.57% | 5.92% | 0.35 |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.79% | 0.55 |
 MTX | 2.45B | 79.00 | -133.90 | -2.17% | 7.6% | 12.57% | 3.53% | 0.60 |
Compare PKX vs Peers
POSCO Holdings Inc. (PKX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PKX Income Statement
POSCO Holdings Inc. (PKX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 60.66T | 64.98T | 64.37T | 57.79T | 76.33T | 84.75T | 77.13T | 72.69T | 68.99T |
| Revenue Growth % | 14.26% | 7.13% | -0.94% | -10.21% | 32.08% | 11.03% | -8.99% | -5.76% | -5.09% |
| Cost of Goods Sold | 52.32T | 57.03T | 58.14T | 53.09T | 64.47T | 77.13T | 70.74T | 67.3T | 63.85T |
| COGS % of Revenue | 86.25% | 87.77% | 90.32% | 91.86% | 84.46% | 91% | 91.71% | 92.59% | 92.55% |
| Gross Profit | 8.34T▲ 0% | 7.95T▼ 4.7% | 6.23T▼ 21.6% | 4.71T▼ 24.4% | 11.86T▲ 152.1% | 7.62T▼ 35.7% | 6.39T▼ 16.2% | 5.39T▼ 15.7% | 5.14T▼ 4.7% |
| Gross Margin % | 13.75% | 12.23% | 9.68% | 8.14% | 15.54% | 9% | 8.29% | 7.41% | 7.45% |
| Gross Profit Growth % | 25.04% | -4.67% | -21.63% | -24.44% | 152.06% | -35.73% | -16.18% | -15.69% | -4.66% |
| Operating Expenses | 3.72T | 2.18T | 2.12T | 2.04T | 2.3T | 2.45T | 2.79T | 2.88T | 3.27T |
| OpEx % of Revenue | 6.13% | 3.36% | 3.29% | 3.52% | 3.01% | 2.89% | 3.61% | 3.97% | 4.74% |
| Selling, General & Admin | 3.09T | 1.92T | 1.94T | 1.85T | 2.14T | 2.24T | 2.35T | 2.49T | 2.56T |
| SG&A % of Revenue | 5.09% | 2.96% | 3.01% | 3.21% | 2.81% | 2.64% | 3.04% | 3.43% | 3.71% |
| Research & Development | 554.43B | 108.35B | 110.31B | 116.27B | 123.09B | 179.71B | 175.17B | 207.56B | 195.25B |
| R&D % of Revenue | 0.91% | 0.17% | 0.17% | 0.2% | 0.16% | 0.21% | 0.23% | 0.29% | 0.28% |
| Other Operating Expenses | 72.45B | 152.31B | 70.29B | 66.22B | 27.18B | 34.62B | 265.91B | 185.13B | 513.41B |
| Operating Income | 4.62T▲ 0% | 5.77T▲ 24.7% | 4.11T▼ 28.7% | 2.67T▼ 35.0% | 9.57T▲ 258.2% | 5.17T▼ 45.9% | 3.6T▼ 30.4% | 2.5T▼ 30.5% | 1.87T▼ 25.5% |
| Operating Margin % | 7.62% | 8.87% | 6.39% | 4.62% | 12.53% | 6.11% | 4.67% | 3.44% | 2.71% |
| Operating Income Growth % | 62.49% | 24.74% | -28.69% | -35.03% | 258.23% | -45.92% | -30.35% | -30.53% | -25.46% |
| EBITDA | 7.91T | 9.03T | 7.57T | 6.29T | 13.15T | 8.87T | 7.45T | 6.49T | 6.03T |
| EBITDA Margin % | 13.04% | 13.9% | 11.76% | 10.89% | 17.22% | 10.46% | 9.66% | 8.93% | 8.73% |
| EBITDA Growth % | 31.82% | 14.22% | -16.17% | -16.9% | 108.93% | -32.55% | -16.01% | -12.89% | -7.13% |
| D&A (Non-Cash Add-back) | 3.29T | 3.27T | 3.46T | 3.62T | 3.58T | 3.69T | 3.84T | 3.98T | 4.16T |
| EBIT | 4.57T | 5.48T | 3.79T | 2.35T | 9.25T | 4.84T | 3.25T | 2.12T | 2.23T |
| Net Interest Income | -487.69B | -474.08B | -428.77B | -275.05B | -153.1B | -349.73B | -491.8B | -514.09B | -558.15B |
| Interest Income | 204.63B | 343.36B | 341.63B | 342.98B | 303.18B | 239.66B | 494.76B | 624.61B | 533.31B |
| Interest Expense | 692.32B | 817.44B | 770.4B | 618.03B | 456.28B | 589.39B | 986.55B | 1.14T | 1.09T |
| Other Income/Expense | -442.14B | -2.2T | -1.06T | -645.85B | -152.07B | -1.16T | -969.05B | -1.25T | -727.19B |
| Pretax Income | 4.18T▲ 0% | 3.56T▼ 14.8% | 3.05T▼ 14.3% | 2.03T▼ 33.7% | 9.42T▲ 365.0% | 4.01T▼ 57.4% | 2.64T▼ 34.4% | 1.25T▼ 52.5% | 1.14T▼ 9.0% |
| Pretax Margin % | 6.89% | 5.48% | 4.74% | 3.5% | 12.34% | 4.74% | 3.42% | 1.72% | 1.65% |
| Income Tax | 1.21T | 1.67T | 1.07T | 236.93B | 2.22T | 453.88B | 789.3B | 303.62B | 612.13B |
| Effective Tax Rate % | 28.86% | 46.89% | 35.07% | 11.7% | 23.58% | 11.31% | 29.95% | 24.27% | 53.74% |
| Net Income | 2.79T▲ 0% | 1.69T▼ 39.4% | 1.84T▲ 8.5% | 1.6T▼ 12.7% | 6.62T▲ 313.0% | 3.14T▼ 52.5% | 1.7T▼ 46.0% | 1.09T▼ 35.5% | 690.69B▼ 36.9% |
| Net Margin % | 4.6% | 2.6% | 2.85% | 2.77% | 8.67% | 3.71% | 2.2% | 1.51% | 1% |
| Net Income Growth % | 104.66% | -39.41% | 8.55% | -12.69% | 313.02% | -52.49% | -45.99% | -35.52% | -36.92% |
| Net Income (Continuing) | 2.97T | 1.89T | 1.98T | 1.79T | 7.2T | 3.56T | 1.85T | 947.58B | 527.02B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.73T | 3.39T | 3.32T | 3.34T | 4.33T | 5.75T | 5.45T | 6.05T | 6.63T |
| EPS (Diluted) | 8510.00▲ 0% | 5283.00▼ 37.9% | 5705.50▲ 8.0% | 5041.00▼ 11.6% | 21344.00▲ 323.4% | 9781.25▼ 54.2% | 5595.25▼ 42.8% | 3062.50▼ 45.3% | 507.88▼ 83.4% |
| EPS Growth % | 104.73% | -37.92% | 8% | -11.65% | 323.41% | -54.17% | -42.8% | -45.27% | -83.42% |
| EPS (Basic) | 8510.00 | 5283.00 | 5705.50 | 5041.00 | 21832.50 | 10364.00 | 5595.25 | 3612.75 | 507.88 |
| Diluted Shares Outstanding | 319.99M | 320M | 320.46M | 316.48M | 306.75M | 315.62M | 303.48M | 357.52M | 1.29B |
| Basic Shares Outstanding | 319.99M | 320M | 320.46M | 316.48M | 302.78M | 303.26M | 303.48M | 357.54M | 1.29B |
| Dividend Payout Ratio | 30.95% | 42.82% | 51.56% | 41.14% | 19.81% | 38.75% | 48.02% | 77.1% | 132.51% |
PKX Balance Sheet
POSCO Holdings Inc. (PKX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 31.13T | 33.65T | 34.84T | 35.83T | 47.42T | 47.65T | 46.73T | 44.07T | 43.58T |
| Cash & Short-Term Investments | 9.66T | 10.68T | 12.46T | 16.36T | 18.16T | 18.74T | 17.91T | 14.8T | 15.59T |
| Cash Only | 2.61T | 2.64T | 3.51T | 4.75T | 4.78T | 8.05T | 6.67T | 6.77T | 7.05T |
| Short-Term Investments | 7.05T | 8.03T | 8.95T | 11.61T | 13.38T | 10.69T | 11.24T | 8.03T | 8.54T |
| Accounts Receivable | 10.61T | 10.7T | 10.69T | 9.67T | 11.98T | 12.11T | 11.04T | 13.14T | 13.08T |
| Days Sales Outstanding | 63.82 | 60.13 | 60.63 | 61.07 | 57.27 | 52.17 | 52.24 | 66 | 69.19 |
| Inventory | 9.95T | 11.5T | 10.92T | 9.05T | 16.1T | 15.47T | 14.56T | 14.18T | 13.74T |
| Days Inventory Outstanding | 69.42 | 73.6 | 68.56 | 62.24 | 91.13 | 73.22 | 75.12 | 76.9 | 78.54 |
| Other Current Assets | 2.39T | 89.94B | 81.5B | 213.93B | 222.17B | 147.8B | 2.28T | 1.09T | 300.64B |
| Total Non-Current Assets | 47.9T | 44.6T | 44.22T | 43.26T | 44.88T | 50.76T | 54.75T | 59.38T | 61.7T |
| Property, Plant & Equipment | 31.88T | 30.21T | 30T | 29.4T | 29.66T | 31.88T | 35.37T | 39.96T | 42.44T |
| Fixed Asset Turnover | 1.90x | 2.15x | 2.15x | 1.97x | 2.57x | 2.66x | 2.18x | 1.82x | 1.63x |
| Goodwill | 1.35T | 1.13T | 1.1T | 903.89B | 735.97B | 442.49B | 403.17B | 357.85B | 826.77B |
| Intangible Assets | 4.4T | 3.85T | 3.73T | 3.32T | 3.37T | 4.22T | 4.15T | 4.21T | 4.44T |
| Long-Term Investments | 5.47T | 5.3T | 5.53T | 5.44T | 6.45T | 7.19T | 7.59T | 6.81T | 7.61T |
| Other Non-Current Assets | 3.13T | 2.73T | 2.61T | 2.86T | 4.66T | 3.52T | 3.88T | 8.03T | 4.35T |
| Total Assets | 79.02T▲ 0% | 78.25T▼ 1.0% | 79.06T▲ 1.0% | 79.09T▲ 0.0% | 92.3T▲ 16.7% | 98.41T▲ 6.6% | 101.49T▲ 3.1% | 103.44T▲ 1.9% | 105.29T▲ 1.8% |
| Asset Turnover | 0.77x | 0.83x | 0.81x | 0.73x | 0.83x | 0.86x | 0.76x | 0.70x | 0.66x |
| Asset Growth % | -0.93% | -0.98% | 1.04% | 0.04% | 16.71% | 6.62% | 3.13% | 1.93% | 1.78% |
| Total Current Liabilities | 18.95T | 18.94T | 16.32T | 16.85T | 21.27T | 23.19T | 22.47T | 22.74T | 23.07T |
| Accounts Payable | 4.27T | 4.79T | 4.26T | 4.56T | 6.5T | 6.94T | 6.96T | 7.81T | 6.75T |
| Days Payables Outstanding | 29.76 | 30.65 | 26.72 | 31.32 | 36.82 | 32.86 | 35.9 | 42.37 | 38.61 |
| Short-Term Debt | 11.27T | 10.29T | 7.06T | 7.61T | 7.84T | 9.61T | 9.97T | 9.79T | 10.81T |
| Deferred Revenue (Current) | 1.19T | 617.18B | 549.32B | 975.95B | 919.78B | 597.91B | 693.69B | 540.81B | 830.18B |
| Other Current Liabilities | 2.69T | 1.05T | 2.63T | 1.9T | 2.38T | 3.72T | 2.67T | 2.13T | 2.48T |
| Current Ratio | 1.64x | 1.78x | 2.13x | 2.13x | 2.23x | 2.05x | 2.08x | 1.94x | 1.89x |
| Quick Ratio | 1.12x | 1.17x | 1.47x | 1.59x | 1.47x | 1.39x | 1.43x | 1.31x | 1.29x |
| Cash Conversion Cycle | 103.49 | 103.07 | 102.47 | 91.98 | 111.58 | 92.53 | 91.46 | 100.53 | 109.12 |
| Total Non-Current Liabilities | 12.61T | 12.55T | 14.94T | 14.56T | 16.31T | 16.96T | 19.42T | 19.26T | 19.82T |
| Long-Term Debt | 9.79T | 9.92T | 11.89T | 11.82T | 12.91T | 12.39T | 15.01T | 14.88T | 16.37T |
| Capital Lease Obligations | 75.25B | 84.6B | 526.29B | 495.13B | 596.24B | 674.1B | 760.37B | 744.5B | 1.16T |
| Deferred Tax Liabilities | 1.9T | 1.69T | 1.69T | 1.32T | 1.27T | 2.92T | 2.76T | 2.69T | 1.16T |
| Other Non-Current Liabilities | 2.75T | 814.59B | 801.91B | 903.53B | 775.98B | 950.67B | 879.33B | 853.83B | 980.01B |
| Total Liabilities | 31.56T | 31.49T | 31.26T | 31.41T | 37.58T | 40.15T | 41.89T | 42T | 42.89T |
| Total Debt | 21.16T | 20.3T | 19.63T | 20.17T | 21.53T | 22.83T | 25.9T | 25.58T | 28.53T |
| Net Debt | 18.54T | 17.66T | 16.11T | 15.74T | 16.75T | 14.77T | 19.23T | 18.81T | 21.48T |
| Debt / Equity | 0.45x | 0.43x | 0.41x | 0.42x | 0.39x | 0.39x | 0.43x | 0.42x | 0.46x |
| Debt / EBITDA | 2.68x | 2.25x | 2.59x | 3.21x | 1.64x | 2.57x | 3.48x | 3.94x | 4.73x |
| Net Debt / EBITDA | 2.34x | 1.96x | 2.13x | 2.50x | 1.27x | 1.67x | 2.58x | 2.90x | 3.56x |
| Interest Coverage | 6.59x | 6.70x | 4.92x | 3.80x | 20.27x | 8.21x | 3.29x | 1.86x | 2.04x |
| Total Equity | 47.46T▲ 0% | 46.76T▼ 1.5% | 47.79T▲ 2.2% | 47.67T▼ 0.3% | 54.71T▲ 14.8% | 58.26T▲ 6.5% | 59.6T▲ 2.3% | 61.44T▲ 3.1% | 62.39T▲ 1.5% |
| Equity Growth % | 3.55% | -1.48% | 2.21% | -0.25% | 14.77% | 6.48% | 2.3% | 3.09% | 1.55% |
| Book Value per Share | 148327.62 | 146122.49 | 149145.93 | 150638.24 | 178365.47 | 184578.49 | 196383.95 | 171856.35 | 48182.38 |
| Total Shareholders' Equity | 43.73T | 43.37T | 44.47T | 44.33T | 50.38T | 52.51T | 54.15T | 55.39T | 55.76T |
| Common Stock | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B |
| Retained Earnings | 43.06T | 44.22T | 45.08T | 46.11T | 51.48T | 52.97T | 53.81T | 53.64T | 53.2T |
| Treasury Stock | -1.53T | -1.53T | -1.51T | -2.39T | -2.51T | -1.89T | -1.89T | -1.55T | -1.18T |
| Accumulated OCI | -682.56B | -1.4T | -1.16T | -1.38T | -666.99B | -443.99B | 248.22B | 1.16T | 0 |
| Minority Interest | 3.73T | 3.39T | 3.32T | 3.34T | 4.33T | 5.75T | 5.45T | 6.05T | 6.63T |
PKX Cash Flow Statement
POSCO Holdings Inc. (PKX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.61T | 5.87T | 6T | 8.69T | 6.26T | 6.19T | 6.17T | 6.66T | 4.57T |
| Operating CF Margin % | 9.24% | 9.03% | 9.33% | 15.03% | 8.2% | 7.3% | 8% | 9.17% | 6.63% |
| Operating CF Growth % | 6.41% | 4.68% | 2.3% | 44.65% | -27.94% | -1.16% | -0.31% | 8.04% | -31.39% |
| Net Income | 2.91T | 1.93T | 2.04T | 1.75T | 7.18T | 3.59T | 1.85T | 1.01T | 658B |
| Depreciation & Amortization | 3.3T | 3.27T | 3.46T | 3.62T | 3.58T | 3.69T | 3.84T | 3.98T | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.19T | 1.68T | 1.09T | 224.27B | 2.21T | 461.53B | 789.37B | 320.95B | 0 |
| Other Non-Cash Items | -128.75B | 902.64B | -621.22B | 10.03B | 81.21B | -1.49T | 511.6B | 754.94B | 4.73T |
| Working Capital Changes | -1.66T | -1.92T | 38.23B | 3.08T | -6.79T | -68.14B | -823.98B | 598.03B | -815.81B |
| Change in Receivables | 176.81B | -2.98B | 122.89B | 1.03T | -1.93T | 435.71B | -949.9B | 1.16T | -1.01T |
| Change in Inventory | -1.44T | -1.45T | 1.14T | 1.44T | -6.35T | -195.31B | 1.31T | 914.74B | 574.29B |
| Change in Payables | -608B | 379.74B | -732.74B | 594.41B | 1.4T | 141.93B | -118.8B | -376.28B | -929B |
| Cash from Investing | -3.82T | -2.65T | -3.68T | -6.26T | -5.58T | -4.22T | -7.39T | -4.49T | -5.93T |
| Capital Expenditures | -2.29T | -2.14T | -2.52T | -3.2T | -3.08T | -4.93T | -6.75T | -7.67T | 0 |
| CapEx % of Revenue | 3.77% | 3.29% | 3.91% | 5.53% | 4.03% | 5.81% | 8.75% | 10.55% | 8.19% |
| Acquisitions | -235.1B | 489.41B | -135.93B | -45.9B | -425.95B | -1.25T | -425.49B | -256.63B | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -538.88B | 166.03B | -145.79B | -319.52B | -300.28B | -73B | -317.96B | -288.85B | -5.93T |
| Cash from Financing | -1.57T | -3.2T | -1.51T | -1.09T | -768.67B | 1.32T | -178.59B | -2.3T | 1.59T |
| Debt Issued (Net) | -862.49B | -1.26T | -462.02B | 584.54B | 28.23B | 1.91T | 609.2B | -2.05T | 2.25T |
| Equity Issued (Net) | 0 | 0 | 0 | -1.16T | -116.77B | 0 | 0 | -92.31B | 0 |
| Dividends Paid | -863.45B | -723.93B | -946.22B | -659.14B | -1.31T | -1.22T | -815.45B | -844.2B | -915.22B |
| Share Repurchases | 0 | 0 | 0 | -1.16T | -116.77B | 0 | 0 | -92.31B | 0 |
| Other Financing | 160.41B | -1.21T | -103.94B | 145.53B | 630.8B | 625.63B | 27.66B | 681.27B | 256.8B |
| Net Change in Cash | 164.91B▲ 0% | 31.34B▼ 81.0% | 871.38B▲ 2680.9% | 1.24T▲ 42.3% | 20.14B▼ 98.4% | 3.28T▲ 16172.3% | -1.38T▼ 142.2% | 97.02B▲ 107.0% | 300.33B▲ 209.6% |
| Free Cash Flow | 2.98T▲ 0% | 3.29T▲ 10.4% | 3.19T▼ 3.1% | 5.19T▲ 62.8% | 2.75T▼ 47.0% | 766.31B▼ 72.1% | -1.06T▼ 238.2% | -1.5T▼ 41.5% | -1.08T▲ 27.9% |
| FCF Margin % | 4.91% | 5.06% | 4.95% | 8.98% | 3.6% | 0.9% | -1.37% | -2.06% | -1.57% |
| FCF Growth % | 6.03% | 10.42% | -3.06% | 62.85% | -47.02% | -72.12% | -238.24% | -41.48% | 27.91% |
| FCF per Share | 9301.12 | 10270.42 | 9941.61 | 16393.09 | 8960.12 | 2427.91 | -3490.74 | -4192.25 | -834.42 |
| FCF Conversion (FCF/Net Income) | 2.01x | 3.47x | 3.27x | 5.42x | 0.95x | 1.97x | 3.63x | 6.09x | 6.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PKX Key Ratios
POSCO Holdings Inc. (PKX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3% | 5.98% | 3.59% | 3.88% | 3.36% | 12.93% | 5.57% | 2.88% | 1.81% | 1.12% |
| Return on Invested Capital (ROIC) | 3.24% | 5.24% | 6.63% | 4.81% | 3.15% | 10.67% | 5.37% | 3.56% | 2.36% | 1.71% |
| Gross Margin | 12.56% | 13.75% | 12.23% | 9.68% | 8.14% | 15.54% | 9% | 8.29% | 7.41% | 7.45% |
| Net Margin | 2.57% | 4.6% | 2.6% | 2.85% | 2.77% | 8.67% | 3.71% | 2.2% | 1.51% | 1% |
| Debt / Equity | 0.50x | 0.45x | 0.43x | 0.41x | 0.42x | 0.39x | 0.39x | 0.43x | 0.42x | 0.46x |
| Interest Coverage | 4.14x | 6.59x | 6.70x | 4.92x | 3.80x | 20.27x | 8.21x | 3.29x | 1.86x | 2.04x |
| FCF Conversion | 3.87x | 2.01x | 3.47x | 3.27x | 5.42x | 0.95x | 1.97x | 3.63x | 6.09x | 6.62x |
| Revenue Growth | -8.78% | 14.26% | 7.13% | -0.94% | -10.21% | 32.08% | 11.03% | -8.99% | -5.76% | -5.09% |
PKX Frequently Asked Questions
POSCO Holdings Inc. (PKX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
POSCO Holdings Inc. (PKX) reported $52.26T in revenue for fiscal year 2025. This represents a 294% increase from $13.26T in 1998.
POSCO Holdings Inc. (PKX) saw revenue decline by 5.1% over the past year.
Yes, POSCO Holdings Inc. (PKX) is profitable, generating $883.00B in net income for fiscal year 2025 (1.0% net margin).
Dividend & Returns
Yes, POSCO Holdings Inc. (PKX) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.
POSCO Holdings Inc. (PKX) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
POSCO Holdings Inc. (PKX) had negative free cash flow of $1.47T in fiscal year 2025, likely due to heavy capital investments.
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POSCO Holdings Inc. (PKX) financial analysis — history, returns, DCA and operating performance tools
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