POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of KRW 23.25 trillion. The enterprise value is 40.10 trillion.

Market Cap	23.25T
Enterprise Value	40.10T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

POSCO Holdings has 75.62 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	75.62M
Shares Outstanding	75.62M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.45%
Float	72.31M

Valuation Ratios

The trailing PE ratio is 48.85 and the forward PE ratio is 14.95. POSCO Holdings's PEG ratio is 0.39.

PE Ratio	48.85
Forward PE	14.95
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.63
EV / Sales	0.56
EV / EBITDA	6.94
EV / EBIT	23.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.

Current Ratio	1.96
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	165.80B
Profits Per Employee	1.19B
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, POSCO Holdings has paid 299.62 billion in taxes.

Income Tax	299.62B
Effective Tax Rate	53.87%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.53, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-4.78%
50-Day Moving Average	293,760.00
200-Day Moving Average	279,842.50
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	366,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSCO Holdings had revenue of KRW 71.13 trillion and earned 509.92 billion in profits. Earnings per share was 6,294.29.

Revenue	71.13T
Gross Profit	6.00T
Operating Income	1.97T
Pretax Income	556.20B
Net Income	509.92B
EBITDA	6.03T
EBIT	1.97T
Earnings Per Share (EPS)	6,294.29

Full Income Statement

Balance Sheet

The company has 16.54 trillion in cash and 27.47 trillion in debt, giving a net cash position of -10,924.00 billion or -144,457.65 per share.

Cash & Cash Equivalents	16.54T
Total Debt	27.47T
Net Cash	-10,924.00B
Net Cash Per Share	-144,457.65
Equity (Book Value)	60.59T
Book Value Per Share	674,857.50
Working Capital	21.42T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 2.76% and 0.72%.

Gross Margin	8.44%
Operating Margin	2.76%
Pretax Margin	0.78%
Profit Margin	0.72%
EBITDA Margin	8.48%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	10,000.00
Dividend Yield	3.24%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.51%
Shareholder Yield	-1.24%
Earnings Yield	2.19%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2