POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 27.05 trillion. The enterprise value is 46.59 trillion.
| Market Cap | 27.05T |
| Enterprise Value | 46.59T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
POSCO Holdings has 75.23 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.61% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 15.38. POSCO Holdings's PEG ratio is 0.50.
| PE Ratio | 44.24 |
| Forward PE | 15.38 |
| PS Ratio | 0.39 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 70.81 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 25.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 170.18B |
| Profits Per Employee | 1.62B |
| Employee Count | 406 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, POSCO Holdings has paid 603.00 billion in taxes.
| Income Tax | 603.00B |
| Effective Tax Rate | 54.47% |
Stock Price Statistics
The stock price has increased by +48.55% in the last 52 weeks. The beta is 1.48, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +48.55% |
| 50-Day Moving Average | 326,950.00 |
| 200-Day Moving Average | 295,610.00 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 949,018 |
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 69.10 trillion and earned 658.00 billion in profits. Earnings per share was 8,126.00.
| Revenue | 69.10T |
| Gross Profit | 5.17T |
| Operating Income | 1.83T |
| Pretax Income | 1.11T |
| Net Income | 658.00B |
| EBITDA | 5.81T |
| EBIT | 1.83T |
| Earnings Per Share (EPS) | 8,126.00 |
Balance Sheet
The company has 15.59 trillion in cash and 28.49 trillion in debt, with a net cash position of -12,899.00 billion or -171,458.85 per share.
| Cash & Cash Equivalents | 15.59T |
| Total Debt | 28.49T |
| Net Cash | -12,899.00B |
| Net Cash Per Share | -171,458.85 |
| Equity (Book Value) | 62.38T |
| Book Value Per Share | 687,816.11 |
| Working Capital | 20.72T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.48%, with operating and profit margins of 2.64% and 0.95%.
| Gross Margin | 7.48% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |