POSCO Holdings Inc. (KRX:005490)
South Korea · Delayed Price · Currency is KRW 334,000
+8,500 (2.61%)
At close: Aug 14, 2026
POSCO Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,236,886 | 69,094,886 | 72,688,143 | 77,127,197 | 84,750,204 | 76,332,345 |
Revenue Growth | 0.17% | -4.94% | -5.75% | -9.00% | 11.03% | 32.08% |
Gross Profit Gross Profit Growth | 5,600,732 | 5,146,732 | 5,388,556 | 6,391,457 | 7,624,847 | 11,863,186 |
Operating Income Operating Income Growth | 2,190,611 | 1,841,611 | 2,173,572 | 3,247,724 | 4,840,229 | 9,251,064 |
Net Income Net Income Growth | 1,279,654 | 657,654 | 1,094,917 | 1,698,092 | 3,143,008 | 6,610,569 |
Earnings Per Share EPS Growth | 17117.31 | 8696.74 | 12249.55 | 22381.74 | 39125.57 | 85376.76 |
EPS Growth | 173.36% | -29.00% | -45.27% | -42.80% | -54.17% | 323.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steel Steel Growth | - | 37,284,859 | 39,104,095 | 40,393,273 | 44,546,966 | 41,093,405 |
Trading Trading Growth | - | 23,744,104 | 22,803,773 | 24,033,506 | 29,517,938 | 26,909,221 |
Construction Construction Growth | - | 5,615,425 | 7,473,006 | 8,301,130 | 7,667,696 | 6,398,366 |
Logistics and Other Logistics and Other Growth | - | 308,698 | 421,742 | 470,613 | 436,479 | 217,664 |
Materials of Rechargeable Battery Materials of Rechargeable Battery Growth | - | 2,096,318 | 2,812,549 | 3,816,042 | 2,451,785 | 1,241,957 |
Other Segment Other Segment Growth | - | 45,482 | 72,978 | 112,633 | 129,340 | 471,732 |
Basis Difference Basis Difference Growth | - | -107,948 | 771,265 | -70,648 | 253,412 | -323,144 |
Revenue (Total) Revenue (Total) Growth | 71,129,680 | 68,986,938 | 73,459,408 | 77,056,549 | 85,003,616 | 76,009,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,298,000 | 15,699,072 | 14,882,116 | 17,907,172 | 18,739,257 | 18,156,325 |
Total Debt Total Debt Growth | 30,404,000 | 29,832,654 | 26,903,468 | 26,894,700 | 25,129,144 | 22,519,230 |
Net Cash (Debt) Net Cash Growth | -16,106,000 | -14,133,582 | -12,021,352 | -8,987,528 | -6,389,887 | -4,362,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -215442.12 | -186900.77 | -154138.81 | -118460.28 | -80980.62 | -56891.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
Capital Expenditures CapEx Growth | - | -5,665,151 | -7,669,700 | -6,801,227 | -4,929,147 | -3,171,589 |
Free Cash Flow Free Cash Flow Growth | - | -1,093,241 | -1,006,045 | -633,532 | 1,257,617 | 3,087,777 |
Free Cash Flow Growth | - | - | - | - | -59.27% | -43.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.86% | 7.45% | 7.41% | 8.29% | 9.00% | 15.54% |
Operating Margin | 3.08% | 2.67% | 2.99% | 4.21% | 5.71% | 12.12% |
Pretax Margin | 2.86% | 1.60% | 1.72% | 3.42% | 4.74% | 12.34% |
Profit Margin | 1.80% | 0.95% | 1.51% | 2.20% | 3.71% | 8.66% |
FCF Margin | - | -1.58% | -1.38% | -0.82% | 1.48% | 4.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 8000.000 | 10000.000 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 2.46% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.51 | 35.07 | 17.51 | 22.32 | 6.67 | 3.14 |
Forward PE | 10.85 | 13.42 | 9.75 | 12.89 | 9.46 | 4.35 |
P/FCF Ratio | - | - | - | - | 16.68 | 6.72 |
PS Ratio | 0.35 | 0.33 | 0.26 | 0.49 | 0.25 | 0.27 |