South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 27.42 trillion. The enterprise value is 50.80 trillion.
| Market Cap | 27.42T |
| Enterprise Value | 50.80T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
POSCO Holdings has 75.23 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +26.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.28% |
| Float | 71.92M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 14.40. POSCO Holdings's PEG ratio is 0.18.
| PE Ratio | 33.51 |
| Forward PE | 14.40 |
| PS Ratio | 0.39 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -29.73.
| EV / Earnings | 61.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 21.46 |
| EV / FCF | -29.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -18.54 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.13% |
| 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) | 6.90% |
| 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 649.94 billion in taxes.
| Income Tax | 649.94B |
| Effective Tax Rate | 48.02% |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is 1.55, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 413,070.00 |
| 200-Day Moving Average | 342,612.50 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 566,469 |
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 822.56 billion in profits. Earnings per share was 10,877.05.
| Revenue | 69.53T |
| Gross Profit | 5.33T |
| Operating Income | 1.99T |
| Pretax Income | 1.35T |
| Net Income | 822.56B |
| EBITDA | 5.93T |
| EBIT | 1.99T |
| Earnings Per Share (EPS) | 10,877.05 |
Balance Sheet
The company has 14.90 trillion in cash and 31.68 trillion in debt, with a net cash position of -16,778.59 billion or -223,027.92 per share.
| Cash & Cash Equivalents | 14.90T |
| Total Debt | 31.68T |
| Net Cash | -16,778.59B |
| Net Cash Per Share | -223,027.92 |
| Equity (Book Value) | 63.39T |
| Book Value Per Share | 750,990.70 |
| Working Capital | 21.21T |
Cash Flow
In the last 12 months, operating cash flow was 3.54 trillion and capital expenditures -5,252.84 billion, giving a free cash flow of -1,709.00 billion.
| Operating Cash Flow | 3.54T |
| Capital Expenditures | -5,252.84B |
| Depreciation & Amortization | 3.95T |
| Net Borrowing | 2.12T |
| Free Cash Flow | -1,709.00B |
| FCF Per Share | -22,716.80 |
Margins
Gross margin is 7.66%, with operating and profit margins of 2.86% and 1.18%.
| Gross Margin | 7.66% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.00% |
| FCF Yield | -6.23% |
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 |
Analyst Forecast
The average price target for POSCO Holdings is 519,476.19, which is 43.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 519,476.19 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.24% |
| EPS Growth Forecast (3Y) | 58.09% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |