South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 23.28 trillion. The enterprise value is 42.67 trillion.
| Market Cap | 23.28T |
| Enterprise Value | 42.67T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
POSCO Holdings has 75.23 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.76% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 51.57 and the forward PE ratio is 13.61. POSCO Holdings's PEG ratio is 0.39.
| PE Ratio | 51.57 |
| Forward PE | 13.61 |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -37.03.
| EV / Earnings | 93.87 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 27.10 |
| EV / FCF | -37.03 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.95 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -24.98 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 172.56B |
| Profits Per Employee | 1.12B |
| Employee Count | 406 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, POSCO Holdings has paid 251.60 billion in taxes.
| Income Tax | 251.60B |
| Effective Tax Rate | 69.25% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.50, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 298,460.00 |
| 200-Day Moving Average | 283,920.00 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 339,353 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, POSCO Holdings had revenue of KRW 70.06 trillion and earned 454.62 billion in profits. Earnings per share was 6,001.94.
| Revenue | 70.06T |
| Gross Profit | 5.20T |
| Operating Income | 1.86T |
| Pretax Income | 363.32B |
| Net Income | 454.62B |
| EBITDA | 5.93T |
| EBIT | 1.86T |
| Earnings Per Share (EPS) | 6,001.94 |
Balance Sheet
The company has 15.84 trillion in cash and 28.79 trillion in debt, giving a net cash position of -12,951.86 billion or -172,161.50 per share.
| Cash & Cash Equivalents | 15.84T |
| Total Debt | 28.79T |
| Net Cash | -12,951.86B |
| Net Cash Per Share | -172,161.50 |
| Equity (Book Value) | 62.06T |
| Book Value Per Share | 735,502.36 |
| Working Capital | 21.08T |
Cash Flow
In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -6,058.82 billion, giving a free cash flow of -1,152.48 billion.
| Operating Cash Flow | 4.91T |
| Capital Expenditures | -6,058.82B |
| Free Cash Flow | -1,152.48B |
| FCF Per Share | -15,319.26 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.65% and 0.65%.
| Gross Margin | 7.42% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.65% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.19% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 1.95% |
| FCF Yield | -4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POSCO Holdings has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |