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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | ₩23.30T |
|---|---|
| Enterprise Value | ₩51.38T |
| PE Ratio | 33.74 |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/OCF Ratio | 5.10 |
Enterprise value
| EV / Sales | 0.74 |
|---|---|
| EV / EBITDA | 9.12 |
| EV / EBIT | 34.78 |
Income (trailing twelve months)
| Revenue | ₩68.99T |
|---|---|
| Gross Profit | ₩5.14T |
| Operating Income | ₩1.48T |
| Pretax Income | ₩1.14T |
| Net Income | ₩690.69B |
| EBITDA | ₩5.64T |
| EPS (Diluted) | 9134.00 KRW |
Margins
| Gross Margin | 7.45% |
|---|---|
| Operating Margin | 2.14% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.00% |
| EBITDA Margin | 8.17% |
| FCF Margin | -1.58% |
Returns
| Return on Equity (ROE) | 1.24% |
|---|---|
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.80% |
Growth
| Revenue Growth (YoY) | -6.09% |
|---|---|
| Net Income Growth (YoY) | -38.6% |
| EPS Growth (YoY) | -27.7% |
| Revenue Growth (3Y CAGR) | -6.72% |
| Revenue Growth (5Y CAGR) | 3.72% |
| EPS Growth (3Y CAGR) | -38.5% |
| EPS Growth (5Y CAGR) | -14.4% |
Balance sheet
| Cash & Short-Term Investments | ₩7.05T |
|---|---|
| Total Debt | ₩28.49T |
| Net Cash (Debt) | -₩21.44T |
| Net Cash Per Share | -283549.00 KRW |
| Equity (Book Value) | ₩55.76T |
| Book Value Per Share | 737353.00 KRW |
| Tangible Book Value | ₩54.93T |
| Working Capital | ₩20.51T |
Financial position
| Current Ratio | 1.89 |
|---|---|
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.05 |
| Net Debt / EBITDA | 3.80 |
| Interest Coverage | 0.38 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ₩4.57T |
|---|---|
| Capital Expenditures | -₩5.67T |
| Free Cash Flow | -₩1.09T |
| FCF Per Share | -14456.90 KRW |
Efficiency
| Asset Turnover | 0.66 |
|---|---|
| Inventory Turnover | 4.57 |
Dividends and yields
| Earnings Yield | 2.96% |
|---|---|
| FCF Yield | -4.69% |
| Payout Ratio | 132.5% |
Shares
| Shares Outstanding | 75,620,800 |
|---|---|
| Shares Change (YoY) | -3.04% |
| Float | 75,620,800 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 17.7% |
Taxes
| Income Tax | ₩612.14B |
|---|---|
| Effective Tax Rate | 53.7% |
Scores
| Graham Number | 389278.00 KRW |
|---|---|
| Graham Upside | 26.3% |
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |
Calculated by StockData from Posco's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.