POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 25.41 trillion. The enterprise value is 43.56 trillion.

Market Cap	25.41T
Enterprise Value	43.56T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

POSCO Holdings has 82.62 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	n/a
Shares Outstanding	82.62M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	28.39%
Float	78.62M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 14.31. POSCO Holdings's PEG ratio is 2.47.

PE Ratio	25.10
Forward PE	14.31
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -43.14.

EV / Earnings	39.79
EV / Sales	0.60
EV / EBITDA	7.52
EV / EBIT	24.11
EV / FCF	-43.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.

Current Ratio	1.91
Quick Ratio	1.20
Debt / Equity	0.44
Debt / EBITDA	4.41
Debt / FCF	-26.64
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	169.44B
Profits Per Employee	2.55B
Employee Count	429
Asset Turnover	0.71
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.43, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-28.24%
50-Day Moving Average	273,060.00
200-Day Moving Average	320,152.50
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	603,817

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 72.69 trillion and earned 1.09 trillion in profits. Earnings per share was 12,249.55.

Revenue	72.69T
Gross Profit	5.39T
Operating Income	2.12T
Pretax Income	1.25T
Net Income	1.09T
EBITDA	6.11T
EBIT	2.12T
Earnings Per Share (EPS)	12,249.55

Full Income Statement

Balance Sheet

The company has 14.80 trillion in cash and 26.90 trillion in debt, giving a net cash position of -12,101.36 billion or -146,462.34 per share.

Cash & Cash Equivalents	14.80T
Total Debt	26.90T
Net Cash	-12,101.36B
Net Cash Per Share	-146,462.34
Equity (Book Value)	61.45T
Book Value Per Share	670,434.48
Working Capital	20.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 trillion and capital expenditures -7,673.58 billion, giving a free cash flow of -1,009.93 billion.

Operating Cash Flow	6.66T
Capital Expenditures	-7,673.58B
Free Cash Flow	-1,009.93B
FCF Per Share	-12,223.12

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 2.92% and 1.51%.

Gross Margin	7.41%
Operating Margin	2.92%
Pretax Margin	1.72%
Profit Margin	1.51%
EBITDA Margin	8.40%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	10,000.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.10%
Buyback Yield	-2.80%
Shareholder Yield	0.45%
Earnings Yield	4.31%
FCF Yield	-3.98%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a