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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 14,298,000 | 7,049,800 | 6,767,898 | 6,670,879 | 8,053,108 | 4,775,166 |
Short-Term Investments | - | 8,778,584 | 8,499,389 | 11,403,166 | 10,909,920 | 13,447,717 |
Cash & Short-Term Investments | 14,298,000 | 15,828,384 | 15,267,287 | 18,074,045 | 18,963,028 | 18,222,883 |
Cash Growth | -14.75% | 3.67% | -15.53% | -4.69% | 4.06% | 10.68% |
Accounts Receivable | 13,333,000 | 11,183,974 | 10,821,488 | 10,802,989 | 9,702,142 | 9,978,939 |
Other Receivables | - | 1,635,253 | 1,306,329 | 1,947,529 | 2,112,697 | 2,104,610 |
Total Trade Receivables | 13,333,000 | 12,819,227 | 12,127,817 | 12,750,518 | 11,814,839 | 12,083,549 |
Inventory | 13,968,000 | 13,739,362 | 14,179,167 | 14,557,419 | 16,133,403 | 16,096,371 |
Other Current Assets | - | 2,945,548 | 5,149,539 | 4,705,505 | 4,855,317 | 2,479,869 |
Total Current Assets | 45,224,000 | 43,584,798 | 44,065,460 | 46,731,890 | 48,243,041 | 47,419,860 |
Net Property, Plant & Equipment | 42,894,000 | 42,292,820 | 39,846,828 | 35,206,248 | 31,781,196 | 29,596,698 |
Other Intangible Assets | 5,880,000 | 5,493,529 | 4,774,824 | 4,714,784 | 4,838,451 | 4,166,309 |
Long-Term Investments | 3,650,000 | 8,040,995 | 7,310,444 | 7,728,589 | 7,329,089 | 6,634,321 |
Other Long-Term Assets | - | 4,127,813 | 4,787,829 | 3,749,208 | 3,306,427 | 3,018,890 |
Total Assets | 109,713,000 | 105,287,678 | 103,443,735 | 101,486,316 | 99,021,750 | 92,298,890 |
Liabilities
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 |
Accounts Payable | - | 5,106,921 | 6,159,127 | 5,782,825 | 5,520,807 | 5,468,175 |
Accrued Expenses | - | - | - | 2,737,478 | 2,865,868 | 2,189,361 |
Short-Term Debt | - | 12,117,422 | 11,115,747 | 10,959,217 | 11,915,994 | 8,830,067 |
Other Current Liabilities | - | 1,868,162 | 1,606,288 | 2,988,216 | 3,132,036 | 4,783,768 |
Total Current Liabilities | 22,807,000 | 23,070,658 | 22,741,063 | 22,467,736 | 23,434,705 | 21,271,371 |
Long-Term Debt | - | 16,374,578 | 14,881,620 | 15,011,162 | 12,389,668 | 12,911,149 |
Other Long-Term Liabilities | - | 6,190,525 | 7,429,173 | 4,408,818 | 5,005,480 | 3,402,404 |
Total Long-Term Liabilities | 22,743,000 | 19,824,308 | 19,259,904 | 19,419,980 | 17,395,148 | 16,313,553 |
Total Liabilities | 45,550,000 | 42,894,966 | 42,000,967 | 41,887,716 | 40,829,853 | 37,584,924 |
Shareholders' Equity
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 |
Common Stock | - | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 |
Additional Paid-in Capital | - | 1,694,572 | 1,658,350 | 1,672,790 | 1,410,288 | 1,397,416 |
Retained Earnings | - | 53,197,035 | 53,644,899 | 53,813,583 | 52,921,137 | 51,475,396 |
Total Common Shareholders' Equity | 57,434,000 | 55,759,204 | 55,390,219 | 54,146,374 | 52,477,530 | 50,379,320 |
Minority Interest | - | 6,633,508 | 6,052,549 | 5,452,226 | 5,714,367 | 4,334,646 |
Shareholders' Equity | 57,434,000 | 62,392,712 | 61,442,768 | 59,598,600 | 58,191,897 | 54,713,966 |
Total Liabilities & Equity | 102,984,000 | 105,287,678 | 103,443,735 | 101,486,316 | 99,021,750 | 92,298,890 |
Additional Metrics
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 |
Total Debt | - | 28,492,000 | 25,997,367 | 25,970,379 | 24,305,662 | 21,741,216 |
Net Cash (Debt) | 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 | 59445.69 | -41865.53 | -34395.50 | -26019.45 | -270834.08 | -183513.32 |
Book Value | 57,434,000 | 55,759,204 | 55,390,219 | 54,146,374 | 52,477,530 | 50,379,320 |
Book Value Per Share | 238789.00 | 184338.00 | 177555.00 | 178419.00 | 2660243.00 | 2627743.00 |
Tangible Book Value | 51,554,000 | 50,265,675 | 50,615,395 | 49,431,590 | 47,639,079 | 46,213,011 |
Tangible Book Value Per Share | 214342.00 | 166177.00 | 162249.00 | 162884.00 | 2414967.00 | 2410432.00 |