POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 20.07 trillion. The enterprise value is 38.79 trillion.

Market Cap	20.07T
Enterprise Value	38.79T

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 80.29 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	80.29M
Shares Outstanding	80.29M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	34.47%
Float	76.97M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 12.07. POSCO Holdings's PEG ratio is 0.33.

PE Ratio	23.95
Forward PE	12.07
PS Ratio	0.28
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -253.52.

EV / Earnings	45.28
EV / Sales	0.54
EV / EBITDA	6.67
EV / EBIT	21.38
EV / FCF	-253.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 1.47, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-31.95%
50-Day Moving Average	264,160.00
200-Day Moving Average	294,967.50
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	239,448

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

Full Income Statement

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 -157,137.05 per share.

Cash & Cash Equivalents	15.50T
Total Debt	28.11T
Net Cash	-12,616.16B
Net Cash Per Share	-157,137.05
Equity (Book Value)	61.67T
Book Value Per Share	734,940.71
Working Capital	20.74T

Full Balance Sheet

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	-1,905.48

Full Cash Flow Statement

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 3.93%.

Dividend Per Share	10,000.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	98.86%
Buyback Yield	-5.53%
Shareholder Yield	-1.53%
Earnings Yield	4.27%
FCF Yield	-0.76%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a