POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 22.31 trillion. The enterprise value is 38.02 trillion.

Market Cap	22.31T
Enterprise Value	38.02T

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

POSCO Holdings has 76.92 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	76.92M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.37%
Float	72.92M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 11.07. POSCO Holdings's PEG ratio is 0.58.

PE Ratio	16.38
Forward PE	11.07
PS Ratio	0.29
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.84
EV / Sales	0.52
EV / EBITDA	6.04
EV / EBIT	16.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.

Current Ratio	1.95
Quick Ratio	1.19
Debt / Equity	0.42
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	171.44B
Profits Per Employee	3.07B
Employee Count	429
Asset Turnover	0.72
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks. The beta is 1.33, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-37.43%
50-Day Moving Average	346,890.00
200-Day Moving Average	379,930.00
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	404,192

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 73.55 trillion and earned 1.32 trillion in profits. Earnings per share was 17,707.23.

Revenue	73.55T
Gross Profit	5.27T
Operating Income	2.10T
Pretax Income	1.92T
Net Income	1.32T
EBITDA	6.02T
EBIT	2.10T
Earnings Per Share (EPS)	17,707.23

Full Income Statement

Balance Sheet

The company has 16.10 trillion in cash and 25.91 trillion in debt, giving a net cash position of -9,807.00 billion or -127,492.28 per share.

Cash & Cash Equivalents	16.10T
Total Debt	25.91T
Net Cash	-9,807.00B
Net Cash Per Share	-127,492.28
Equity (Book Value)	61.20T
Book Value Per Share	669,333.37
Working Capital	21.58T

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 7.16%, with operating and profit margins of 2.85% and 1.79%.

Gross Margin	7.16%
Operating Margin	2.85%
Pretax Margin	2.60%
Profit Margin	1.79%
EBITDA Margin	8.19%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	10,000.00
Dividend Yield	3.60%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	6.48%
Earnings Yield	6.11%
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