POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 31.37 trillion. The enterprise value is 53.34 trillion.
| Market Cap | 31.37T |
| Enterprise Value | 53.34T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
POSCO Holdings has 75.23 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +32.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.65% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 16.47. POSCO Holdings's PEG ratio is 0.20.
| PE Ratio | 38.12 |
| Forward PE | 16.47 |
| PS Ratio | 0.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 64.83 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 22.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 171.27B |
| Profits Per Employee | 2.03B |
| Employee Count | 406 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, POSCO Holdings has paid 650.45 billion in taxes.
| Income Tax | 650.45B |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has increased by +80.91% in the last 52 weeks. The beta is 1.67, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +80.91% |
| 50-Day Moving Average | 397,880.00 |
| 200-Day Moving Average | 336,737.50 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 686,735 |
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 69.53 trillion and earned 822.65 billion in profits. Earnings per share was 10,938.36.
| Revenue | 69.53T |
| Gross Profit | 5.33T |
| Operating Income | 1.98T |
| Pretax Income | 1.35T |
| Net Income | 822.65B |
| EBITDA | 5.94T |
| EBIT | 1.98T |
| Earnings Per Share (EPS) | 10,938.36 |
Balance Sheet
The company has 14.90 trillion in cash and 30.26 trillion in debt, with a net cash position of -15,364.00 billion or -204,224.65 per share.
| Cash & Cash Equivalents | 14.90T |
| Total Debt | 30.26T |
| Net Cash | -15,364.00B |
| Net Cash Per Share | -204,224.65 |
| Equity (Book Value) | 63.39T |
| Book Value Per Share | 717,026.83 |
| Working Capital | 21.25T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.96T |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.66%, with operating and profit margins of 2.85% and 1.18%.
| Gross Margin | 7.66% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.62% |
| 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 |