South Korea · Delayed Price · Currency is KRW POSCO Holdings Statistics
Total Valuation
POSCO Holdings has a market cap or net worth of KRW 25.26 trillion. The enterprise value is 48.09 trillion.
| Market Cap | 25.26T |
| Enterprise Value | 48.09T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
POSCO Holdings has 75.62 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.80% |
| Float | 72.31M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 10.85. POSCO Holdings's PEG ratio is 0.13.
| PE Ratio | 19.51 |
| Forward PE | 10.85 |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | 37.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 18.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.98 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -17.79 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 175.46B |
| Profits Per Employee | 3.15B |
| Employee Count | 406 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, POSCO Holdings has paid 656.45 billion in taxes.
| Income Tax | 656.45B |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 1.65, so POSCO Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 328,320.00 |
| 200-Day Moving Average | 351,380.00 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 309,014 |
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 71.24 trillion and earned 1.28 trillion in profits. Earnings per share was 17,117.31.
| Revenue | 71.24T |
| Gross Profit | 5.60T |
| Operating Income | 2.19T |
| Pretax Income | 2.04T |
| Net Income | 1.28T |
| EBITDA | 6.19T |
| EBIT | 2.19T |
| Earnings Per Share (EPS) | 17,117.31 |
Balance Sheet
The company has 14.30 trillion in cash and 30.40 trillion in debt, with a net cash position of -16,106.00 billion or -212,983.79 per share.
| Cash & Cash Equivalents | 14.30T |
| Total Debt | 30.40T |
| Net Cash | -16,106.00B |
| Net Cash Per Share | -212,983.79 |
| Equity (Book Value) | 64.16T |
| Book Value Per Share | 724,673.73 |
| Working Capital | 22.42T |
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 | 4.00T |
| Net Borrowing | 2.12T |
| Free Cash Flow | -1,709.00B |
| FCF Per Share | -22,599.67 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.08% and 1.80%.
| Gross Margin | 7.86% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.80% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.07% |
| FCF Yield | -6.77% |
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 461,888.89, which is 38.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 461,888.89 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 58.88% |
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 | 6 |