POSCO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . POSCO Holdings
PKX Stock  USD 46.26  0.85  1.87%   
POSCO Holdings financial statements provide useful quarterly and yearly information to potential POSCO Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on POSCO Holdings financial statements helps investors assess POSCO Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting POSCO Holdings' valuation are summarized below:
Gross Profit
5.3 T
Profit Margin
0.0179
Market Capitalization
13.7 B
Enterprise Value Revenue
0.4148
Revenue
73.5 T
We have found one hundred twenty available trending fundamental ratios for POSCO Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of POSCO Holdings recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years.

POSCO Holdings Total Revenue

49.84 Trillion

Check POSCO Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POSCO Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 T, Interest Expense of 801.6 B or Total Revenue of 49.8 T, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0244 or PTB Ratio of 0.92. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.
  
Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

POSCO Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62 T116.7 T80.8 T
Slightly volatile
Short and Long Term Debt Total17.4 T29.8 T22.8 T
Pretty Stable
Other Current Liabilities5.3 T5 T3.3 T
Slightly volatile
Total Current Liabilities14.2 T25.8 T19 T
Slightly volatile
Total Stockholder Equity34 T62.3 T42.6 T
Slightly volatile
Property Plant And Equipment Net25.8 T40.7 T31.2 T
Slightly volatile
Net Debt14.2 T22.1 T18.4 T
Very volatile
Retained Earnings32.4 T61.9 T42.3 T
Slightly volatile
Accounts Payable8.4 T8 T5.2 T
Slightly volatile
Cash8.1 T7.7 T4.7 T
Slightly volatile
Non Current Assets Total37.8 T63 T46.5 T
Slightly volatile
Non Currrent Assets Other3.1 T4.5 T3.1 T
Pretty Stable
Cash And Short Term Investments21.6 T20.6 T12 T
Slightly volatile
Net Receivables8.6 T14.6 T11.1 T
Pretty Stable
Common Stock Shares Outstanding64.9 M68.3 M214.2 M
Slightly volatile
Liabilities And Stockholders Equity64.5 T116.7 T81 T
Slightly volatile
Non Current Liabilities Total12 T22.3 T15.6 T
Pretty Stable
Inventory17.6 T16.7 T11.4 T
Slightly volatile
Other Current Assets1.9 T1.8 T639.2 B
Slightly volatile
Total Liabilities25.7 T48.2 T34.5 T
Slightly volatile
Total Current Assets56.4 T53.7 T36.3 T
Slightly volatile
Short Term Debt7.4 T11.7 T9.9 T
Very volatile
Intangible Assets2.5 T4.8 T3.7 T
Pretty Stable
Short Term Investments13.6 T12.9 T7.3 T
Slightly volatile
Common Stock508.5 B554.8 B488.5 B
Slightly volatile
Long Term Debt18.1 T17.3 T9 T
Slightly volatile
Property Plant Equipment39.7 T37.8 T22.7 T
Slightly volatile
Current Deferred Revenue722.6 B797.7 B783.9 B
Pretty Stable
Good Will440.5 B463.6 B1 T
Slightly volatile
Common Stock Total Equity529.5 B554.8 B489.9 B
Slightly volatile
Property Plant And Equipment Gross103.2 T98.3 T33.1 T
Slightly volatile
Long Term Debt Total11.8 T15 T8.5 T
Slightly volatile
Capital Surpluse580.4 B683.9 B413 B
Slightly volatile
Cash And Equivalents9.7 T9.3 T4.4 T
Slightly volatile
Net Invested Capital76.4 T91 T69.2 T
Slightly volatile
Net Working Capital21.8 T28 T17.2 T
Slightly volatile
Capital Stock385.9 B434.2 B473.4 B
Slightly volatile

POSCO Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 T4.4 T3.2 T
Slightly volatile
Interest Expense801.6 B1.2 T1.1 T
Pretty Stable
Total Revenue49.8 T88.6 T63 T
Slightly volatile
Gross Profit7.2 T7.3 T7.2 T
Pretty Stable
Other Operating Expenses45.3 T84.6 T58.9 T
Slightly volatile
Operating Income4.5 T4.1 T4.2 T
Slightly volatile
EBIT4.6 T3.9 T4.2 T
Pretty Stable
EBITDA7.4 T8.3 T7.4 T
Slightly volatile
Cost Of Revenue42.6 T81.3 T55.8 T
Slightly volatile
Total Operating Expenses2.7 T3.2 T3.1 T
Slightly volatile
Income Before Tax3.8 T3 T3.1 T
Slightly volatile
Net Income2.7 T2 T2.2 T
Slightly volatile
Income Tax Expense999.7 B907.7 B873.3 B
Pretty Stable
Selling General Administrative1.5 T2.3 T1.6 T
Slightly volatile
Research Development116.6 B201.4 B142.9 B
Very volatile
Net Income Applicable To Common Shares3.8 T3.6 T1.9 T
Slightly volatile
Selling And Marketing Expenses890 B620.4 B1 T
Slightly volatile
Tax Provision22 B23.2 B561 B
Very volatile
Interest Income278.9 B293.5 B1.1 T
Pretty Stable
Reconciled Depreciation3.9 T4.4 T3.5 T
Slightly volatile

POSCO Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 T9.3 T4.7 T
Slightly volatile
Other Cashflows From Financing Activities30.2 B31.8 B2 T
Pretty Stable
Depreciation2.7 T4.4 T3.1 T
Slightly volatile
Capital Expenditures8.7 T8.3 T4.8 T
Slightly volatile
Total Cash From Operating Activities5.3 T7.1 T5.7 T
Slightly volatile
End Period Cash Flow8.1 T7.7 T4.7 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.550.4286
Pretty Stable
Dividend Yield0.02440.01980.034
Pretty Stable
PTB Ratio0.920.790.6403
Slightly volatile
Days Sales Outstanding48.0154.2564.4541
Slightly volatile
Book Value Per Share749.9 K714.2 K598.9 K
Slightly volatile
Operating Cash Flow Per Share48.5 K73.2 K69.9 K
Slightly volatile
Average Payables1.5 T2.7 T2.7 T
Very volatile
Capex To Depreciation1.111.691.4672
Slightly volatile
PB Ratio0.920.790.6403
Slightly volatile
EV To Sales0.990.840.7377
Slightly volatile
Inventory Turnover5.975.595.3693
Pretty Stable
Net Income Per Share24.8 K20.1 K26.8 K
Pretty Stable
Days Of Inventory On Hand54.8967.6168.4114
Pretty Stable
Payables Turnover12.4911.6911.2148
Slightly volatile
Sales General And Administrative To Revenue0.03530.02990.0277
Pretty Stable
Average Inventory2.1 T3.4 T3.5 T
Very volatile
Research And Ddevelopement To Revenue0.00250.00260.0024
Slightly volatile
Capex To Revenue0.09150.110.0772
Slightly volatile
Cash Per Share223 K212.4 K146.7 K
Slightly volatile
POCF Ratio5.966.95.0684
Pretty Stable
Interest Coverage3.934.145.4005
Slightly volatile
Payout Ratio0.370.430.6704
Pretty Stable
Capex To Operating Cash Flow0.681.050.9157
Slightly volatile
Days Payables Outstanding37.041.2834.083
Very volatile
ROE0.03430.03610.0519
Pretty Stable
EV To Operating Cash Flow6.788.218.6514
Slightly volatile
PE Ratio10.7919.6217.6925
Pretty Stable
Return On Tangible Assets0.01910.02010.028
Very volatile
Earnings Yield0.05010.05270.0891
Pretty Stable
Intangibles To Total Assets0.03310.04040.0548
Pretty Stable
Net Debt To EBITDA1.612.382.6926
Slightly volatile
Current Ratio1.51.921.7636
Slightly volatile
Tangible Book Value Per Share693.2 K660.2 K539.3 K
Slightly volatile
Receivables Turnover6.96.965.7499
Slightly volatile
Graham Number393 K539.6 K533.1 K
Slightly volatile
Shareholders Equity Per Share674.4 K642.3 K549.5 K
Slightly volatile
Debt To Equity0.540.550.5691
Slightly volatile
Capex Per Share90 K85.7 K58.5 K
Pretty Stable
Average Receivables6.7 T10.9 T10.7 T
Pretty Stable
Revenue Per Share461.5 K914.1 K780 K
Slightly volatile
Interest Debt Per Share163.7 K319.2 K295.2 K
Very volatile
Debt To Assets0.290.25530.2914
Slightly volatile
Enterprise Value Over EBITDA4.476.976.1662
Slightly volatile
Short Term Coverage Ratios0.680.710.6658
Pretty Stable
Price Earnings Ratio10.7919.6217.6925
Pretty Stable
Operating Cycle103122133
Slightly volatile
Price Book Value Ratio0.920.790.6403
Slightly volatile
Days Of Payables Outstanding37.041.2834.083
Very volatile
Dividend Payout Ratio0.370.430.6704
Pretty Stable
Price To Operating Cash Flows Ratio5.966.95.0684
Pretty Stable
Pretax Profit Margin0.03740.03930.0491
Very volatile
Ebt Per Ebit0.870.840.6968
Pretty Stable
Operating Profit Margin0.05110.05380.0691
Pretty Stable
Effective Tax Rate0.260.270.367
Pretty Stable
Company Equity Multiplier2.02.161.9592
Slightly volatile
Long Term Debt To Capitalization0.240.250.2403
Slightly volatile
Total Debt To Capitalization0.260.290.3493
Slightly volatile
Return On Capital Employed0.04950.05210.0697
Pretty Stable
Debt Equity Ratio0.540.550.5691
Slightly volatile
Ebit Per Revenue0.05110.05380.0691
Pretty Stable
Quick Ratio1.041.321.2156
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.881.2334
Very volatile
Net Income Per E B T0.80.740.7228
Very volatile
Cash Ratio0.160.270.2303
Very volatile
Cash Conversion Cycle75.9889.5599.9732
Slightly volatile
Operating Cash Flow Sales Ratio0.150.0920.1059
Pretty Stable
Days Of Inventory Outstanding54.8967.6168.4114
Pretty Stable
Days Of Sales Outstanding48.0154.2564.4541
Slightly volatile
Cash Flow Coverage Ratios0.540.270.2834
Slightly volatile
Price To Book Ratio0.920.790.6403
Slightly volatile
Fixed Asset Turnover1.521.971.9575
Slightly volatile
Capital Expenditure Coverage Ratio0.930.981.5051
Very volatile
Price Cash Flow Ratio5.966.95.0684
Pretty Stable
Enterprise Value Multiple4.476.976.1662
Slightly volatile
Debt Ratio0.290.25530.2914
Slightly volatile
Cash Flow To Debt Ratio0.540.270.2834
Slightly volatile
Price Sales Ratio0.670.550.4286
Pretty Stable
Return On Assets0.01830.01920.0266
Very volatile
Asset Turnover0.630.680.7585
Pretty Stable
Net Profit Margin0.02410.02530.0341
Pretty Stable
Gross Profit Margin0.08960.09430.122
Slightly volatile
Price Fair Value0.920.790.6403
Slightly volatile
Return On Equity0.03430.03610.0519
Pretty Stable

POSCO Fundamental Market Drivers

Forward Price Earnings10.02
Cash And Short Term Investments17.9 T

POSCO Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About POSCO Holdings Financial Statements

POSCO Holdings investors use historical fundamental indicators, such as POSCO Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in POSCO Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue797.7 B722.6 B
Total Revenue88.6 T49.8 T
Cost Of Revenue81.3 T42.6 T
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.11  0.09 
Revenue Per Share914.1 K461.5 K
Ebit Per Revenue 0.05  0.05 

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Additional Tools for POSCO Stock Analysis

When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.
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