South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 31.07 trillion. The enterprise value is 59.16 trillion.
| Market Cap | 31.07T |
| Enterprise Value | 59.16T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
POSCO Holdings has 75.23 million shares outstanding. The number of shares has decreased by -15.40% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | -15.40% |
| Shares Change (QoQ) | -21.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.03% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 47.49 and the forward PE ratio is 17.67. POSCO Holdings's PEG ratio is 0.48.
| PE Ratio | 47.49 |
| Forward PE | 17.67 |
| PS Ratio | 0.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -54.75.
| EV / Earnings | 89.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 27.18 |
| EV / FCF | -54.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -26.37 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| 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 602.45 billion in taxes.
| Income Tax | 602.45B |
| Effective Tax Rate | 54.43% |
Stock Price Statistics
The stock price has increased by +46.45% 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 | +46.45% |
| 50-Day Moving Average | 345,390.00 |
| 200-Day Moving Average | 303,505.00 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 697,291 |
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 69.09 trillion and earned 657.65 billion in profits. Earnings per share was 8,697.00.
| Revenue | 69.09T |
| Gross Profit | 5.17T |
| Operating Income | 1.83T |
| Pretax Income | 1.11T |
| Net Income | 657.65B |
| EBITDA | 6.01T |
| EBIT | 1.83T |
| Earnings Per Share (EPS) | 8,697.00 |
Balance Sheet
The company has 7.05 trillion in cash and 28.49 trillion in debt, with a net cash position of -21,442.20 billion or -285,018.60 per share.
| Cash & Cash Equivalents | 7.05T |
| Total Debt | 28.49T |
| Net Cash | -21,442.20B |
| Net Cash Per Share | -285,018.60 |
| Equity (Book Value) | 62.38T |
| Book Value Per Share | 935,071.43 |
| Working Capital | 20.35T |
Cash Flow
In the last 12 months, operating cash flow was 4.57 trillion and capital expenditures -5,650.85 billion, giving a free cash flow of -1,080.51 billion.
| Operating Cash Flow | 4.57T |
| Capital Expenditures | -5,650.85B |
| Free Cash Flow | -1,080.51B |
| FCF Per Share | -14,362.64 |
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 | 8.70% |
| 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 2.42%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.16% |
| Buyback Yield | 15.40% |
| Shareholder Yield | 17.82% |
| Earnings Yield | 2.12% |
| FCF Yield | -3.48% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |