POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 21.22 trillion. The enterprise value is 38.47 trillion.

Market Cap	21.22T
Enterprise Value	38.47T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

POSCO Holdings has 75.23 million shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	n/a
Shares Outstanding	75.23M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	+71.80%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.84%
Float	71.23M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 13.29. POSCO Holdings's PEG ratio is 2.29.

PE Ratio	24.59
Forward PE	13.29
PS Ratio	0.37
PB Ratio	0.68
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -38.35.

EV / Earnings	35.13
EV / Sales	0.53
EV / EBITDA	6.25
EV / EBIT	17.69
EV / FCF	-38.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.

Current Ratio	1.93
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	4.22
Debt / FCF	-25.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.70%
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 -35.91% in the last 52 weeks. The beta is 1.45, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.91%
50-Day Moving Average	257,760.00
200-Day Moving Average	330,415.00
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	430,892

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 1.10 trillion in profits. Earnings per share was 11,469.00.

Revenue	72.69T
Gross Profit	5.41T
Operating Income	2.17T
Pretax Income	1.25T
Net Income	1.10T
EBITDA	6.16T
EBIT	2.17T
Earnings Per Share (EPS)	11,469.00

Full Income Statement

Balance Sheet

The company has 14.80 trillion in cash and 26.00 trillion in debt, giving a net cash position of -11,195.00 billion or -148,808.58 per share.

Cash & Cash Equivalents	14.80T
Total Debt	26.00T
Net Cash	-11,195.00B
Net Cash Per Share	-148,808.58
Equity (Book Value)	61.42T
Book Value Per Share	413,088.31
Working Capital	21.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 trillion and capital expenditures -8,081.00 billion, giving a free cash flow of -1,003.00 billion.

Operating Cash Flow	7.08T
Capital Expenditures	-8,081.00B
Free Cash Flow	-1,003.00B
FCF Per Share	-13,332.29

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 2.99% and 1.51%.

Gross Margin	7.45%
Operating Margin	2.99%
Pretax Margin	1.72%
Profit Margin	1.51%
EBITDA Margin	8.47%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	10,000.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	42.47%
Buyback Yield	-25.84%
Shareholder Yield	-22.29%
Earnings Yield	5.16%
FCF Yield	-4.73%

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

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