POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 19.52 trillion. The enterprise value is 36.13 trillion.

Market Cap	19.52T
Enterprise Value	36.13T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

POSCO Holdings has 75.23 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	75.23M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.14%
Float	71.23M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 9.98. POSCO Holdings's PEG ratio is 0.53.

PE Ratio	17.19
Forward PE	9.98
PS Ratio	0.27
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -22.86.

EV / Earnings	27.43
EV / Sales	0.49
EV / EBITDA	5.79
EV / EBIT	15.78
EV / FCF	-22.86

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.

Current Ratio	1.96
Quick Ratio	1.28
Debt / Equity	0.44
Debt / EBITDA	4.43
Debt / FCF	-16.96
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	171.44B
Profits Per Employee	3.07B
Employee Count	429
Asset Turnover	0.72
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.68% 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	-47.68%
50-Day Moving Average	305,850.00
200-Day Moving Average	361,405.00
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	456,675

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 15,097.44.

Revenue	73.55T
Gross Profit	5.40T
Operating Income	2.10T
Pretax Income	1.92T
Net Income	1.32T
EBITDA	6.06T
EBIT	2.10T
Earnings Per Share (EPS)	15,097.44

Full Income Statement

Balance Sheet

The company has 16.10 trillion in cash and 26.81 trillion in debt, giving a net cash position of -10,705.05 billion or -142,295.95 per share.

Cash & Cash Equivalents	16.10T
Total Debt	26.81T
Net Cash	-10,705.05B
Net Cash Per Share	-142,295.95
Equity (Book Value)	61.20T
Book Value Per Share	731,322.99
Working Capital	21.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 trillion and capital expenditures -7,882.41 billion, giving a free cash flow of -1,580.47 billion.

Operating Cash Flow	6.30T
Capital Expenditures	-7,882.41B
Free Cash Flow	-1,580.47B
FCF Per Share	-21,008.31

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of 2.86% and 1.79%.

Gross Margin	7.34%
Operating Margin	2.86%
Pretax Margin	2.61%
Profit Margin	1.79%
EBITDA Margin	8.24%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	10,000.00
Dividend Yield	3.85%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	64.23%
Buyback Yield	-1.82%
Shareholder Yield	2.04%
Earnings Yield	5.82%
FCF Yield	-8.10%

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

POSCO Holdings has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a