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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,237,31369,094,88672,688,14377,127,19784,750,20476,332,345
Revenue Growth
0.17%-4.94%-5.75%-9.00%11.03%32.08%
Gross Profit
5,602,4655,146,7325,388,5566,391,4577,624,84711,863,186
Operating Income
2,210,8501,841,6112,173,5723,247,7244,840,2299,251,064
Net Income
1,347,454657,6541,094,9171,698,0923,143,0086,610,569
Earnings Per Share
17817.698696.7412249.5522381.7439125.5785376.76
EPS Growth
184.56%-29.00%-45.27%-42.80%-54.17%323.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Sales of Goods
61,741,06959,702,28460,903,55964,201,43370,835,38965,976,974
Revenue from Service
3,369,2373,510,2624,124,6334,421,2345,510,0543,419,853
Revenue from Construction Contract
5,453,5995,398,8978,078,0508,106,5247,798,3516,042,017
Revenue from Other Sources
565,459375,495353,166327,358859,822570,357
Revenue (Total)
71,129,68068,986,93873,459,40877,056,54985,003,61676,009,201

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,300,27815,699,07214,882,11617,907,17218,739,25718,156,325
Total Debt
31,825,60529,832,65426,903,46826,894,70025,129,14422,519,230
Net Cash (Debt)
-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
-231741.43-186900.77-154138.81-118460.28-80980.62-56891.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,847,7674,571,9106,663,6556,167,6956,186,7656,259,365
Capital Expenditures
-4,914,470-5,665,151-7,669,700-6,801,227-4,929,147-3,171,589
Free Cash Flow
-2,066,703-1,093,241-1,006,045-633,5321,257,6173,087,777
Free Cash Flow Growth
-----59.27%-43.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.26410000.000
Dividend Per Share Growth
20.14%-
Dividend Yield
2.20%13.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4435.0717.5122.326.673.14
P/FCF Ratio
----16.686.72
PS Ratio
0.370.330.260.490.250.27