POSCO Holdings Inc. (KRX:005490)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 22.61 trillion. The enterprise value is 40.80 trillion.

Market Cap	22.61T
Enterprise Value	40.80T

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	75.62M
Shares Outstanding	75.62M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.48%
Float	72.35M

Valuation Ratios

The trailing PE ratio is 50.20 and the forward PE ratio is 13.42. POSCO Holdings's PEG ratio is 0.36.

PE Ratio	50.20
Forward PE	13.42
PS Ratio	0.32
PB Ratio	0.36
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Enterprise Valuation

EV / Earnings	77.73
EV / Sales	0.58
EV / EBITDA	7.17
EV / EBIT	25.69
EV / FCF	n/a

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	1.22
Debt / Equity	0.44
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	172.47B
Profits Per Employee	1.29B
Employee Count	406
Asset Turnover	0.68
Inventory Turnover	4.78

Taxes

In the past 12 months, POSCO Holdings has paid 250.62 billion in taxes.

Income Tax	250.62B
Effective Tax Rate	60.22%

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 1.50, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-7.29%
50-Day Moving Average	290,680.00
200-Day Moving Average	279,832.50
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	460,920

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 70.02 trillion and earned 524.92 billion in profits. Earnings per share was 5,956.07.

Revenue	70.02T
Gross Profit	6.64T
Operating Income	1.84T
Pretax Income	416.20B
Net Income	524.92B
EBITDA	5.95T
EBIT	1.84T
Earnings Per Share (EPS)	5,956.07

Balance Sheet

The company has 15.84 trillion in cash and 27.59 trillion in debt, giving a net cash position of -11,754.00 billion or -155,433.47 per share.

Cash & Cash Equivalents	15.84T
Total Debt	27.59T
Net Cash	-11,754.00B
Net Cash Per Share	-155,433.47
Equity (Book Value)	62.06T
Book Value Per Share	686,992.88
Working Capital	21.49T

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 9.49%, with operating and profit margins of 2.63% and 0.75%.

Gross Margin	9.49%
Operating Margin	2.63%
Pretax Margin	0.59%
Profit Margin	0.75%
EBITDA Margin	8.50%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	10,000.00
Dividend Yield	3.34%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.51%
Shareholder Yield	-2.16%
Earnings Yield	2.32%
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	4