South Korea
· Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 19.66 trillion. The enterprise value is 38.37 trillion.
| Market Cap | 19.66T |
| Enterprise Value | 38.37T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.91% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 12.42. POSCO Holdings's PEG ratio is 0.34.
| PE Ratio | 24.91 |
| Forward PE | 12.42 |
| PS Ratio | 0.27 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -250.84.
| EV / Earnings | 44.80 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 21.15 |
| EV / FCF | -250.84 |
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 | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -183.76 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 168.00B |
| Profits Per Employee | 2.00B |
| Employee Count | 429 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, POSCO Holdings has paid 344.65 billion in taxes.
| Income Tax | 344.65B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 1.52, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 254,380.00 |
| 200-Day Moving Average | 290,557.50 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 310,600 |
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 72.07 trillion and earned 856.50 billion in profits. Earnings per share was 10,438.68.
| Revenue | 72.07T |
| Gross Profit | 5.40T |
| Operating Income | 2.12T |
| Pretax Income | 1.03T |
| Net Income | 856.50B |
| EBITDA | 6.12T |
| EBIT | 2.12T |
| Earnings Per Share (EPS) | 10,438.68 |
Balance Sheet
The company has 15.50 trillion in cash and 28.11 trillion in debt, giving a net cash position of -12,616.16 billion or -166,834.57 per share.
| Cash & Cash Equivalents | 15.50T |
| Total Debt | 28.11T |
| Net Cash | -12,616.16B |
| Net Cash Per Share | -166,834.57 |
| Equity (Book Value) | 61.67T |
| Book Value Per Share | 734,940.71 |
| Working Capital | 20.74T |
Cash Flow
In the last 12 months, operating cash flow was 7.05 trillion and capital expenditures -7,200.28 billion, giving a free cash flow of -152.99 billion.
| Operating Cash Flow | 7.05T |
| Capital Expenditures | -7,200.28B |
| Free Cash Flow | -152.99B |
| FCF Per Share | -2,023.08 |
Margins
Gross margin is 7.49%, with operating and profit margins of 2.94% and 1.19%.
| Gross Margin | 7.49% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.86% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.36% |
| FCF Yield | -0.78% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |