POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
52.94
-0.23 (-0.43%)
At close: Aug 3, 2026, 4:00 PM EDT
53.99
+1.05 (1.98%)
After-hours: Aug 3, 2026, 7:50 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 | 71,129,680 | 68,986,938 | 73,459,408 | 77,056,549 | 85,003,616 | 76,009,201 |
Revenue Growth | -1.06% | -6.09% | -4.67% | -9.35% | 11.83% | 32.27% |
Gross Profit Gross Profit Growth | 5,591,541 | 5,137,361 | 5,487,965 | 6,417,176 | 7,682,417 | 11,854,862 |
Operating Income Operating Income Growth | 706,832 | 1,477,393 | 1,451,828 | 2,737,998 | 4,341,686 | 8,775,305 |
Net Income Net Income Growth | 543,390 | 690,686 | 1,125,380 | 1,698,202 | 3,585,957 | 7,175,982 |
Earnings Per Share EPS Growth | 4186.00 | 2283.50 | 3160.00 | 5595.75 | 10408.50 | 21797.80 |
EPS Growth | -82.39% | -27.74% | -43.53% | -46.24% | -52.25% | -72.62% |
| 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 |
Steel Steel Growth | - | 37,284,859 | 39,104,095 | 40,393,273 | 44,546,966 | 41,093,405 |
Trading Trading Growth | - | 23,744,104 | 22,803,773 | 24,033,506 | 29,517,938 | 26,909,221 |
Construction Construction Growth | - | 5,615,425 | 7,473,006 | 8,301,130 | 7,667,696 | 6,398,366 |
Logistics and Other Logistics and Other Growth | - | 308,698 | 421,742 | 470,613 | 436,479 | 217,664 |
Materials of Rechargeable Battery Materials of Rechargeable Battery Growth | - | 2,096,318 | 2,812,549 | 3,816,042 | 2,451,785 | 1,241,957 |
Other Segment Other Segment Growth | - | 45,482 | 72,978 | 112,633 | 129,340 | 471,732 |
Basis Difference Basis Difference Growth | - | -107,948 | 771,265 | -70,648 | 253,412 | -323,144 |
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 | 14,298,000 | 15,828,384 | 15,267,287 | 18,074,045 | 18,963,028 | 18,222,883 |
Total Debt Total Debt Growth | 0 | 28,492,000 | 25,997,367 | 25,970,379 | 24,305,662 | 21,741,216 |
Net Cash (Debt) Net Cash Growth | 14,298,000 | -12,663,616 | -10,730,080 | -7,896,334 | -5,342,634 | -3,518,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 59445.69 | -41865.53 | -34395.50 | -26019.45 | -270834.08 | -183513.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -359,297 | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
Capital Expenditures CapEx Growth | -957,049 | -5,668,765 | -7,673,583 | -6,789,332 | -4,929,147 | -3,160,471 |
Free Cash Flow Free Cash Flow Growth | -1,316,347 | -1,096,855 | -1,009,928 | -621,637 | 1,257,618 | 3,098,894 |
Free Cash Flow Growth | - | - | - | - | -59.42% | -43.97% |
| 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% | 7.47% | 8.33% | 9.04% | 15.60% |
Operating Margin | 0.99% | 2.14% | 1.98% | 3.55% | 5.11% | 11.55% |
Pretax Margin | 1.06% | 1.65% | 1.81% | 3.42% | 4.76% | 12.35% |
Profit Margin | 0.76% | 0.76% | 1.37% | 2.40% | 4.22% | 9.44% |
FCF Margin | 0.00% | -1.59% | -1.37% | -0.81% | 1.48% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 1.264 | 10000.000 | - | - | - | - |
Dividend Per Share Growth | 20.14% | - | - | - | - | - |
Dividend Yield | 2.39% | 3.94% | 4.37% | 2.18% | 93.52% | 99.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 19.40 | 33.66 | 20.17 | 22.00 | 6.60 | 3.18 |
P/FCF Ratio | - | - | - | - | 16.58 | 6.76 |
PS Ratio | 0.35 | 0.34 | 0.26 | 0.48 | 0.25 | 0.28 |