PKXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

POSCO HOLDINGS INC.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$57.40+2.43 (+4.42%)

Close on Oct 19, 2026

POSCO HOLDINGS INC. cash flow statement

AnnualQuarterlyTTM

KRW USD

Millions of KRW, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	4,159,223	3,984,460	3,823,280	3,687,621	3,579,446	3,621,740	3,461,115	3,267,629	3,297,420	3,213,847	3,218,246
Change in Accounts Receivable	-649,384	1,353,908	-982,726	531,848	-1,492,664	818,857	286,121	17,806	63,075	273,419	1,586,113
Change in Inventory	487,345	914,744	1,312,800	-195,309	-6,346,717	1,443,931	1,136,819	-1,451,009	-1,435,170	-889,998	2,456,068
Change in Accounts Payable	-916,576	-376,277	-118,796	141,925	1,401,942	594,414	-732,741	379,742	-607,999	769,337	-894,129
Operating Cash Flow	4,571,910	6,663,655	6,167,695	6,186,765	6,259,365	8,685,737	6,004,655	5,869,725	5,607,310	5,269,418	7,601,829
Capital Expenditures	-5,665,151	-7,669,700	-6,733,289	-4,927,586	-3,068,591	-3,154,412	-2,519,219	-2,135,550	-2,287,580	-2,324,112	-2,560,244
Acquisitions	-807,255	0	0	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	51,800	90,412	39,183	44,330	59,031
Investing Cash Flow	-6,687,278	-4,486,783	-7,388,224	-4,219,871	-5,583,507	-6,259,265	-3,682,859	-2,647,970	-3,817,874	-3,754,627	-4,534,676
Dividends Paid	-915,216	-844,195	-815,451	-1,218,405	-1,310,920	-659,145	-946,218	-723,934	-863,450	-708,970	-822,570
Financing Cash Flow	2,402,848	-2,301,733	-178,593	1,319,408	-768,666	-1,090,868	-1,512,179	-3,195,048	-1,565,528	-3,950,967	-2,241,601
Foreign Exchange Rate Adjustments	-5,578	221,880	16,719	-8,740	112,950	-95,272	61,764	4,628	-58,997	12,611	23,496
Net Change in Cash	281,902	97,019	-1,382,403	3,277,562	20,142	1,240,332	871,381	31,335	164,911	-2,423,565	849,048
Free Cash Flow	-1,093,241	-1,006,045	-565,594	1,259,179	3,190,774	5,531,325	3,485,436	3,734,175	3,319,730	2,945,306	5,041,585

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 7.4%
Operating margin: 2.1%
Net margin: 1.0%
Return on equity, FY2025: 1.2%

Financial strength

Current ratio: 1.89
Debt to equity: 0.51
Debt to assets: 27.1%
Cash to current liabilities: 30.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.