POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 20.75 trillion. The enterprise value is 38.61 trillion.

Market Cap	20.75T
Enterprise Value	38.61T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

POSCO Holdings has 80.29 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	n/a
Shares Outstanding	80.29M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.22%
Float	76.29M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 12.77. POSCO Holdings's PEG ratio is 0.35.

PE Ratio	24.44
Forward PE	12.77
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.10
EV / Sales	0.54
EV / EBITDA	6.51
EV / EBIT	20.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.13
Debt / Equity	0.44
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	168.00B
Profits Per Employee	2.00B
Employee Count	429
Asset Turnover	0.70
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 1.47, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-35.56%
50-Day Moving Average	278,500.00
200-Day Moving Average	303,940.00
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	276,813

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 72.07 trillion and earned 855.92 billion in profits. Earnings per share was 10,575.75.

Revenue	72.07T
Gross Profit	5.42T
Operating Income	2.16T
Pretax Income	1.03T
Net Income	855.92B
EBITDA	6.18T
EBIT	2.16T
Earnings Per Share (EPS)	10,575.75

Full Income Statement

Balance Sheet

The company has 15.44 trillion in cash and 27.19 trillion in debt, giving a net cash position of -11,754.00 billion or -146,398.65 per share.

Cash & Cash Equivalents	15.44T
Total Debt	27.19T
Net Cash	-11,754.00B
Net Cash Per Share	-146,398.65
Equity (Book Value)	61.67T
Book Value Per Share	686,712.30
Working Capital	20.83T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 3.00% and 1.19%.

Gross Margin	7.52%
Operating Margin	3.00%
Pretax Margin	1.43%
Profit Margin	1.19%
EBITDA Margin	8.58%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	10,000.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.53%
Shareholder Yield	-1.71%
Earnings Yield	4.12%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a