POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
57.34
+0.06 (0.10%)
At close: Aug 21, 2026, 4:00 PM EDT
57.10
-0.24 (-0.42%)
After-hours: Aug 21, 2026, 7:30 PM EDT
POSCO Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,237,313 | 69,094,886 | 72,688,143 | 77,127,197 | 84,750,204 | 76,332,345 |
Revenue Growth | 0.17% | -4.94% | -5.75% | -9.00% | 11.03% | 32.08% |
Gross Profit Gross Profit Growth | 5,602,465 | 5,146,732 | 5,388,556 | 6,391,457 | 7,624,847 | 11,863,186 |
Operating Income Operating Income Growth | 2,210,850 | 1,841,611 | 2,173,572 | 3,247,724 | 4,840,229 | 9,251,064 |
Net Income Net Income Growth | 1,347,454 | 657,654 | 1,094,917 | 1,698,092 | 3,143,008 | 6,610,569 |
Earnings Per Share EPS Growth | 17817.69 | 8696.74 | 12249.55 | 22381.74 | 39125.57 | 85376.76 |
EPS Growth | 184.56% | -29.00% | -45.27% | -42.80% | -54.17% | 323.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Sales of Goods Revenue from Sales of Goods Growth | 61,741,069 | 59,702,284 | 60,903,559 | 64,201,433 | 70,835,389 | 65,976,974 |
Revenue from Service Revenue from Service Growth | 3,369,237 | 3,510,262 | 4,124,633 | 4,421,234 | 5,510,054 | 3,419,853 |
Revenue from Construction Contract Revenue from Construction Contract Growth | 5,453,599 | 5,398,897 | 8,078,050 | 8,106,524 | 7,798,351 | 6,042,017 |
Revenue from Other Sources Revenue from Other Sources Growth | 565,459 | 375,495 | 353,166 | 327,358 | 859,822 | 570,357 |
Revenue (Total) Revenue (Total) Growth | 71,129,680 | 68,986,938 | 73,459,408 | 77,056,549 | 85,003,616 | 76,009,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,300,278 | 15,699,072 | 14,882,116 | 17,907,172 | 18,739,257 | 18,156,325 |
Total Debt Total Debt Growth | 31,825,605 | 29,832,654 | 26,903,468 | 26,894,700 | 25,129,144 | 22,519,230 |
Net Cash (Debt) Net Cash Growth | -17,525,327 | -14,133,582 | -12,021,352 | -8,987,528 | -6,389,887 | -4,362,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -231741.43 | -186900.77 | -154138.81 | -118460.28 | -80980.62 | -56891.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,847,767 | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
Capital Expenditures CapEx Growth | -4,914,470 | -5,665,151 | -7,669,700 | -6,801,227 | -4,929,147 | -3,171,589 |
Free Cash Flow Free Cash Flow Growth | -2,066,703 | -1,093,241 | -1,006,045 | -633,532 | 1,257,617 | 3,087,777 |
Free Cash Flow Growth | - | - | - | - | -59.27% | -43.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.86% | 7.45% | 7.41% | 8.29% | 9.00% | 15.54% |
Operating Margin | 3.10% | 2.67% | 2.99% | 4.21% | 5.71% | 12.12% |
Pretax Margin | 2.86% | 1.60% | 1.72% | 3.42% | 4.74% | 12.34% |
Profit Margin | 1.89% | 0.95% | 1.51% | 2.20% | 3.71% | 8.66% |
FCF Margin | -2.90% | -1.58% | -1.38% | -0.82% | 1.48% | 4.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.264 | 10000.000 |
Dividend Per Share Growth | 20.14% | - |
Dividend Yield | 2.20% | 13.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.44 | 35.07 | 17.51 | 22.32 | 6.67 | 3.14 |
P/FCF Ratio | - | - | - | - | 16.68 | 6.72 |
PS Ratio | 0.37 | 0.33 | 0.26 | 0.49 | 0.25 | 0.27 |