YOLFTbeta
POSCO Holdings Inc

POSCO Holdings Inc

PKX · NYSE · Basic Materials / Steel

50.09USD-0.22 (-0.44%)

Price History

Full chart

Market Stats

Previous Close50.31
Open51.10
Day Range49.55 – 51.20
52-Week Range44.08 – 91.50
Volume317.30K
Market Cap17.23B
P/E (TTM)17.10
Forward P/E10.02
EPS3.33
Dividend Yield2.72%
Beta1.66
50-Day Avg57.18
200-Day Avg61.15

About

POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. In-Hwa Chang
  • Employees383
  • HeadquartersPOSCO Center, Seoul, South Korea, 06194, USA
  • Websitehttps://www.posco-inc.com

Leadership

  • Mr. In-Hwa ChangCEO & Representative Director · b. 1955
  • Mr. Ju-Tae LeePresident, Head of Corporate Strategy Division & Representative Director · b. 1964
  • Mr. Ki-Soo KimSenior EVP, Group CTO, Head of New Experience of Technology Hub & Inside Director · b. 1965
  • Mr. Seung-Jun KimHead of Finance & IR Division · b. 1968
  • Mr. In-Hwan OhChief Operating Officer · b. 1958
  • Mr. Jeong-Bin ParkExecutive Officer, Head of Green Infra Business Team & Chief of Investments · b. 1969
  • Ms. Young-Ah HanHead of Investor Relations Office, Executive Officer & Executive VP · b. 1973
  • Mr. Sung-Wook LeeHead of Corporate Compliance Division · b. 1964
  • Young-Jong KimExecutive Officer & Head of Corporate Legal Team · b. 1967
  • Mr. Won-Jun YangExecutive Officer & Head of Communication Division · b. 1965

Financials

Income Statement

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.26T12.66T13.75T13.13T14.35T18.66T23.16T26.10T24.65T31.63T41.74T36.86T47.89T68.94T63.35T61.77T64.76T58.19T53.08T60.66T64.98T64.37T57.79T76.33T84.75T77.13T72.69T68.99T
Growth (%)--4.54%+8.56%-4.51%+9.35%+29.97%+24.13%+12.70%-5.56%+28.30%+31.99%-11.71%+29.93%+43.96%-8.11%-2.49%+4.85%-10.14%-8.78%+14.26%+7.13%-0.94%-10.21%+32.08%+11.03%-8.99%-5.76%-5.09%
Cost of Revenue9.51T8.61T9.54T10.68T11.34T14.11T16.77T18.62T18.98T24.92T32.56T31.04T39.72T59.82T55.92T54.93T57.49T51.68T46.42T51.92T57.03T58.14T53.09T64.47T77.13T70.74T67.30T63.85T
Gross Profit3.76T4.06T4.21T2.44T3.02T4.55T6.39T7.48T5.67T6.71T9.18T5.82T8.16T9.11T7.42T6.83T7.27T6.51T6.67T8.74T7.95T6.23T4.71T11.86T7.62T6.39T5.39T5.14T
Gross Margin28.33%32.04%30.62%18.61%21.01%24.39%27.58%28.65%23.01%21.21%21.99%15.79%17.05%13.22%11.72%11.06%11.22%11.19%12.56%14.41%12.23%9.68%8.14%15.54%9.00%8.29%7.41%7.45%
Operating Expense1.91T2.05T1.91T854.43B966.79B1.13T1.25T1.44T1.48T1.79T2.01T1.95T2.73T3.71T4.17T4.27T4.75T4.10T3.82T4.12T2.18T2.12T2.04T2.30T2.45T2.79T2.88T3.27T
Operating Income1.85T2.01T2.30T1.59T2.05T3.42T5.14T6.04T4.19T4.92T7.17T3.87T5.43T5.41T3.26T2.57T2.51T2.41T2.84T4.62T5.77T4.11T2.67T9.57T5.17T3.60T2.50T1.87T
Operating Margin13.92%15.86%16.74%12.10%14.28%18.35%22.19%23.13%16.98%15.57%17.19%10.50%11.35%7.84%5.14%4.15%3.88%4.14%5.36%7.62%8.87%6.39%4.62%12.53%6.11%4.67%3.44%2.71%
EBITDA3.00T3.38T3.78T2.90T3.50T5.07T6.65T7.64T5.89T7.06T8.82T6.82T8.89T7.84T6.77T5.42T5.74T5.57T6.00T7.92T8.75T7.25T5.97T12.83T8.53T7.09T6.11T6.39T
EBITDA Margin22.59%26.71%27.47%22.06%24.40%27.16%28.70%29.26%23.88%22.33%21.13%18.52%18.56%11.37%10.68%8.77%8.87%9.58%11.30%13.06%13.46%11.26%10.33%16.81%10.07%9.20%8.40%9.26%
Net Income928.55B1.55T1.63T846.04B1.09T2.09T3.68T3.99T3.16T3.56T4.38T3.22T4.11T3.65T2.44T1.37T632.71B180.65B1.36T2.79T1.69T1.84T1.60T6.62T3.14T1.70T1.09T690.69B
Net Income Margin7.00%12.24%11.86%6.45%7.59%11.22%15.91%15.29%12.82%11.26%10.49%8.73%8.57%5.29%3.85%2.22%0.98%0.31%2.57%4.60%2.60%2.85%2.77%8.67%3.71%2.20%1.51%1.00%
R&D--240.00M150.07M34.25M60.00B68.54B52.14B51.48B52.85B94.57B84.38B141.31B212.47B192.32B562.65B528.34B491.68B506.83B125.80B108.35B110.31B116.27B123.09B179.71B175.17B207.56B195.25B
R&D as % of Total Revenue--0.00%0.00%0.00%0.32%0.30%0.20%0.21%0.17%0.23%0.23%0.30%0.31%0.30%0.91%0.82%0.84%0.95%0.21%0.17%0.17%0.20%0.16%0.21%0.23%0.29%0.28%
Interest Expense659.69B0462.60B450.74B331.76B262.50B174.28B147.11B180.24B242.90B331.57B490.31B574.74B818.61B842.07B636.87B810.36B989.43B685.51B653.12B817.44B770.40B618.03B456.28B589.39B986.55B1.14T1.09T
Interest Expense % of Total Revenue4.97%0.00%3.37%3.43%2.31%1.41%0.75%0.56%0.73%0.77%0.79%1.33%1.20%1.19%1.33%1.03%1.25%1.70%1.29%1.08%1.26%1.20%1.07%0.60%0.70%1.28%1.57%1.58%

Balance Sheet

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.07T19.64T20.10T19.41T19.08T21.78T23.31T27.22T29.71T36.30T46.96T39.99T67.95T78.41T79.27T84.46T85.25T80.41T79.76T79.02T78.25T79.06T79.09T92.30T98.41T101.49T103.44T105.29T
Total Liabilities11.95T10.46T10.57T9.06T7.50T7.89T7.48T7.56T8.34T11.16T18.62T9.04T30.74T37.68T36.84T38.63T39.96T35.34T33.92T31.56T31.49T31.26T31.41T37.58T40.15T41.89T42.00T42.89T
Total Equity8.01T9.06T9.38T10.19T11.29T13.59T15.53T19.27T20.90T24.50T27.66T30.95T34.90T38.36T39.45T42.05T41.59T45.07T45.84T47.46T46.76T47.79T47.67T50.38T58.26T54.15T55.39T55.76T
Cash1.90T516.42B878.24B404.14B267.37B621.25B470.00B646.44B893.07B1.29T2.49T626.78B3.60T4.60T4.68T4.21T3.81T4.87T2.45T2.61T2.64T3.51T4.75T4.78T8.05T6.67T6.77T7.05T
Total Debt7.64T6.19T6.93T6.36T5.10T4.93T3.63T3.02T4.17T5.36T10.92T6.11T19.88T26.81T24.97T26.30T27.47T25.26T22.82T21.16T20.30T21.12T20.99T21.53T25.13T25.90T25.58T28.53T
Net Debt5.73T5.67T6.05T5.96T4.83T4.31T3.16T2.37T3.27T4.07T8.43T5.49T16.28T22.21T20.29T22.09T23.66T20.39T20.37T18.54T17.66T17.60T15.74T16.75T17.08T19.23T18.81T21.48T

Cash Flow

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.85T3.01T2.05T1.91T3.20T3.67T4.78T5.46T3.72T5.59T3.69T8.63T3.58T1.69T7.32T4.86T3.41T7.60T5.27T5.61T5.87T6.00T8.69T6.26T6.19T6.17T6.66T4.57T
Investing Cash Flow-2.97T-374.29B-797.96B-1.56T-2.15T-2.24T-3.27T-3.72T-3.22T-4.27T-5.80T-9.72T-6.91T-5.52T-6.17T-8.75T-3.75T-4.53T-3.75T-3.82T-2.65T-3.68T-6.26T-5.61T-4.22T-7.39T-4.49T-6.69T
Financing Cash Flow-247.12B-2.26T-890.71B-824.16B-1.18T-1.10T-1.59T-1.57T-216.24B-1.00T3.12T862.10B4.59T4.90T-907.63B3.53T135.11B-2.24T-3.95T-1.57T-3.20T-1.51T-1.09T-768.67B1.32T-178.59B-2.30T2.40T
Capital Expenditure2.27T1.17T872.35B1.50T1.69T73.75B2.27T3.42T3.66T2.98T4.22T6.51T6.04T5.91T7.50T7.11T3.85T2.85T2.46T2.63T2.58T2.77T3.50T3.51T5.42T7.23T8.16T6.24T
Free Cash Flow1.58T1.84T1.18T413.70B1.51T3.67T2.50T2.04T60.07B2.62T-537.40B2.13T-2.46T-4.21T-183.30B-2.26T-437.25B4.75T2.81T2.98T3.29T3.24T5.19T2.75T766.31B-1.06T-1.50T-1.67T
Dividends Paid89.78B118.35B239.21B228.83B214.71B341.25B506.74B675.56B607.11B655.47B755.04B689.13B693.30B770.86B751.91B648.58B677.00B822.57B708.97B863.45B723.93B946.22B659.14B1.31T1.22T815.45B844.20B915.22B
FCF to OCF41.08%61.14%57.45%21.66%47.16%100.00%52.39%37.40%1.61%46.80%-14.58%24.62%-68.57%-249.13%-2.50%-46.42%-12.81%62.52%53.27%53.08%55.99%53.92%59.73%43.91%12.39%-17.18%-22.49%-36.51%
Dividend Paid to FCF5.68%6.44%20.31%55.31%14.24%9.30%20.24%33.11%1010.73%25.04%-140.50%32.43%-28.23%-18.29%-410.20%-28.76%-154.83%17.31%25.26%29.01%22.03%29.23%12.70%47.70%159.00%-76.98%-56.32%-54.83%

Earnings

Report DateApr 11, 2003Apr 12, 2004Jul 16, 2004Jan 12, 2006Apr 10, 2006Jul 12, 2006Jan 11, 2007Apr 11, 2008Jul 11, 2008Oct 14, 2008Jan 15, 2009Apr 14, 2009Aug 25, 2009Oct 14, 2009Jan 14, 2010Apr 13, 2010Jul 13, 2010Oct 12, 2010Jan 13, 2011Apr 22, 2011Jul 22, 2011Feb 3, 2012Apr 20, 2012Jul 24, 2012Oct 23, 2012Jan 29, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 28, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 29, 2015Apr 21, 2015Jul 15, 2015Oct 20, 2015Jan 28, 2016Apr 21, 2016Aug 16, 2016Nov 14, 2016Mar 2, 2017May 26, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 6, 2019May 6, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020Apr 23, 2020Jul 21, 2020Oct 22, 2020Jan 28, 2021Apr 25, 2021Jul 21, 2021Oct 24, 2021Jan 28, 2022Apr 25, 2022Jul 14, 2022Oct 24, 2022Jan 27, 2023Apr 27, 2023Jul 23, 2023Oct 24, 2023Mar 20, 2024May 28, 2024Jul 25, 2024Oct 30, 2024Feb 2, 2025Apr 23, 2025Jul 23, 2025Nov 6, 2025Jan 28, 2026Apr 23, 2026Jul 30, 2026Oct 26, 2026
EPS Estimate-----2.161.62--------------------------------0.581.741.112.160.951.642.032.341.862.832.102.011.601.491.200.980.101.291.972.974.486.283.483.783.582.400.811.221.442.000.861.320.941.190.810.690.910.921.041.040.851.29
EPS Actual1.211.922.421.182.182.373.083.554.773.791.760.751.113.063.564.053.302.891.503.153.952.851.801.432.091.770.820.721.620.810.181.540.70-0.580.940.54-1.460.480.920.811.430.432.291.392.411.592.861.492.81-2.402.051.571.14-1.461.030.111.331.972.784.426.393.814.083.501.35-1.971.651.781.34-0.911.081.081.05-0.850.690.361.00-0.501.051.30-
Surprise-----9.72%90.12%--------------------------------39.66%-17.82%-61.26%6.02%46.32%46.95%-21.67%22.22%-19.89%-0.71%-214.29%1.99%-1.88%-23.49%-221.67%5.10%9.90%3.10%0.00%-6.40%-1.34%1.75%9.48%7.94%-2.23%-43.75%-343.87%35.25%23.61%-33.00%-205.74%-18.51%14.79%-11.85%-204.52%-0.72%-60.83%8.80%-147.89%1.35%52.94%-
Timing-----Pre-marketPre-market-------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap17.23B
Enterprise Value30.23B
Trailing P/E17.10
Forward P/E10.02
PEG Ratio0.89
Price / Sales0.00
Price / Book0.43
EPS3.33
Book Value34.95
Revenue (TTM)71.24T
Gross Profit (TTM)5.60T
EBITDA6.23T
Profit Margin1.89%
Operating Margin4.26%
Return on Equity2.21%
Return on Assets1.31%
Shares Outstanding302.48M
Shares Float1.15B
Beta1.66
Dividend Yield2.72%
Dividend Rate1.55
Payout Ratio44.14%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 68.04
  • Strong Buy
    1

Ownership Breakdown

Institutions
4.51%
Insiders
0.00%
Retail / Other
95.49%

Top Institutional Holders

  • BlackRock Inc
    1.90M0.63%
  • Morgan Stanley - Brokerage Accounts
    1.15M0.38%
  • Dimensional Fund Advisors, Inc.
    969.91K0.32%
  • State Street Corp
    884.89K0.29%
  • American Century Companies Inc
    721.64K0.24%
  • Creative Planning Inc
    338.72K0.11%
  • Northern Trust Corp
    292.93K0.10%
  • Vanguard Capital Management, LLC
    285.16K0.09%
  • BNP Paribas Arbitrage, SA
    250.88K0.08%
  • Quantinno Capital Management LP
    200.53K0.07%
  • Connor Clark & Lunn Inv Mgmt Ltd
    158.31K0.05%
  • The Goldman Sachs Group Inc
    156.81K0.05%
  • Van Eck Associates Corporation
    134.57K0.04%
  • JustInvest LLC
    134.26K0.04%

Top Fund Holders

  • Avantis Emerging Markets Equity ETF
    691.51K0.23%
  • DFA Emerging Markets Value I
    495.36K0.16%
  • State Street® SPDR® Ptf Dev Wld exUS ETF
    427.85K0.14%
  • State Street® SPDR® S&P® Glb Ntrl Rs ETF
    349.23K0.12%
  • Vanguard FTSE All-Wld ex-US ETF
    251.28K0.08%
  • DFA Emerging Markets Core Equity 2 I
    198.62K0.07%

Dividends

20263×
0.37Aug 24, 20260.25May 27, 20260.33Feb 27, 2026
20254×
0.31Nov 26, 20250.45Aug 28, 20250.46May 28, 20250.44Feb 28, 2025
20244×
0.45Sep 30, 20240.47Jun 28, 20240.47Mar 28, 20240.47Feb 28, 2024
20233×
0.48Sep 28, 20230.47Jun 29, 20230.47Mar 30, 2023
20225×
0.38Dec 29, 20220.37Sep 29, 20220.74Jun 29, 20220.80Mar 31, 20220.66Mar 30, 2022
20214×
1.01Dec 30, 20211.05Sep 29, 20210.86Jun 29, 20210.67Mar 30, 2021
20201×
1.00Dec 30, 2020