South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 20.91 trillion. The enterprise value is 38.99 trillion.
| Market Cap | 20.91T |
| Enterprise Value | 38.99T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -8.87% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -8.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.42% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 60.29 and the forward PE ratio is 13.54. POSCO Holdings's PEG ratio is 0.35.
| PE Ratio | 60.29 |
| Forward PE | 13.54 |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -54.02.
| EV / Earnings | 80.16 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 23.18 |
| EV / FCF | -54.02 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -39.76 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 175.17B |
| Profits Per Employee | 1.20B |
| Employee Count | 406 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, POSCO Holdings has paid 315.18 billion in taxes.
| Income Tax | 315.18B |
| Effective Tax Rate | 58.71% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.53, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 302,840.00 |
| 200-Day Moving Average | 276,617.50 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 226,998 |
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 71.12 trillion and earned 486.43 billion in profits. Earnings per share was 4,585.91.
| Revenue | 71.12T |
| Gross Profit | 5.29T |
| Operating Income | 1.96T |
| Pretax Income | 536.81B |
| Net Income | 486.43B |
| EBITDA | 6.06T |
| EBIT | 1.96T |
| Earnings Per Share (EPS) | 4,585.91 |
Balance Sheet
The company has 16.54 trillion in cash and 28.70 trillion in debt, giving a net cash position of -12,159.04 billion or -160,789.64 per share.
| Cash & Cash Equivalents | 16.54T |
| Total Debt | 28.70T |
| Net Cash | -12,159.04B |
| Net Cash Per Share | -160,789.64 |
| Equity (Book Value) | 60.59T |
| Book Value Per Share | 722,891.91 |
| Working Capital | 21.00T |
Cash Flow
In the last 12 months, operating cash flow was 6.02 trillion and capital expenditures -6,742.60 billion, giving a free cash flow of -721.83 billion.
| Operating Cash Flow | 6.02T |
| Capital Expenditures | -6,742.60B |
| Free Cash Flow | -721.83B |
| FCF Per Share | -9,545.35 |
Margins
Gross margin is 7.44%, with operating and profit margins of 2.76% and 0.68%.
| Gross Margin | 7.44% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.68% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.28% |
| Buyback Yield | 8.87% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 2.33% |
| FCF Yield | -3.45% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |