POSCO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . POSCO Holdings
PKX Stock  USD 61.76  1.59  2.64%   
POSCO Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing POSCO Holdings' valuation are provided below:
Gross Profit
5.2 T
Profit Margin
0.0095
Market Capitalization
18.2 B
Enterprise Value Revenue
0.5612
Revenue
69.1 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 2026 to make sure the company can sustain itself for the next two years.

POSCO Holdings Total Revenue

51.72 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 2.8 T, Interest Expense of 1.4 T or Total Revenue of 51.7 T, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.025 or PTB Ratio of 0.38. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.
  
Build AI portfolio with POSCO Stock
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 Assets64.7 T118.9 T82.4 T
Slightly volatile
Short and Long Term Debt Total17.4 T30.9 T23.1 T
Pretty Stable
Other Current Liabilities6 T5.7 T3.5 T
Slightly volatile
Total Current Liabilities14.7 T26.2 T19.2 T
Slightly volatile
Total Stockholder Equity35.4 T63.7 T43.6 T
Slightly volatile
Property Plant And Equipment Net26 T45.8 T32 T
Slightly volatile
Net Debt14.2 T23.2 T18.6 T
Very volatile
Retained Earnings33.7 T61.7 T43.1 T
Slightly volatile
Accounts Payable4 T7.1 T5 T
Slightly volatile
Cash8.2 T7.8 T4.8 T
Slightly volatile
Non Current Assets Total38.1 T69 T47.7 T
Slightly volatile
Non Currrent Assets Other12.9 T12.3 T4.6 T
Slightly volatile
Cash And Short Term Investments17.9 T17 T11.7 T
Slightly volatile
Net Receivables8.6 T12.5 T11 T
Very volatile
Common Stock Shares Outstanding236.7 M321.8 M274.6 M
Slightly volatile
Liabilities And Stockholders Equity64.7 T118.9 T82.4 T
Slightly volatile
Non Current Liabilities Total12.2 T22.1 T15.8 T
Slightly volatile
Inventory8.5 T16.3 T11 T
Slightly volatile
Other Current Assets4.4 T4.2 T1.8 T
Slightly volatile
Total Liabilities26.9 T48.2 T35 T
Slightly volatile
Total Current Assets26.7 T49.9 T34.8 T
Slightly volatile
Short Term Debt7.2 T13 T9.9 T
Pretty Stable
Intangible Assets5.2 T5 T3.7 T
Slightly volatile
Short Term Investments5.5 T9.2 T6.7 T
Slightly volatile
Common Stock529.7 B554.8 B489.4 B
Slightly volatile
Current Deferred Revenue531 K558.9 K668.2 B
Slightly volatile
Long Term Debt18 T17.1 T9.4 T
Slightly volatile
Property Plant Equipment48.1 T45.8 T24.8 T
Slightly volatile
Good Will391 B411.5 B990.4 B
Slightly volatile
Common Stock Total Equity529.5 B554.8 B489.4 B
Slightly volatile
Property Plant And Equipment Gross113.8 T108.4 T37.9 T
Slightly volatile
Long Term Debt Total12.8 T18 T9.3 T
Slightly volatile
Capital Surpluse644.3 B965.9 B473.7 B
Slightly volatile
Cash And Equivalents5.2 T7.8 T4.1 T
Slightly volatile
Net Invested Capital78 T93.6 T70.1 T
Slightly volatile
Net Working Capital22 T24.4 T17.2 T
Slightly volatile
Capital Stock385.9 B434.2 B473.9 B
Slightly volatile

POSCO Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 T4.6 T3.2 T
Slightly volatile
Interest Expense1.4 T1.3 T832.8 B
Slightly volatile
Total Revenue51.7 T70 T62.6 T
Slightly volatile
Gross Profit7.1 T6.2 T7 T
Very volatile
Other Operating Expenses47.4 T68.2 T58.7 T
Slightly volatile
Operating Income1.8 T1.9 T3.7 T
Very volatile
EBIT4.3 T2.4 T3.8 T
Pretty Stable
EBITDA1.8 T1.9 T6.4 T
Very volatile
Cost Of Revenue43.7 T77.4 T56.3 T
Slightly volatile
Total Operating Expenses71.6 T68.2 T11 T
Slightly volatile
Income Before Tax1.1 T1.1 T2.7 T
Very volatile
Net Income485.7 B511.2 B1.9 T
Very volatile
Income Tax Expense953.7 B610.6 B819.1 B
Very volatile
Selling General Administrative1.5 T2.5 T1.6 T
Slightly volatile
Research Development186.8 B238.7 B239.2 B
Pretty Stable
Net Income Applicable To Common Shares964.5 B1.3 T1.4 T
Slightly volatile
Selling And Marketing Expenses368.3 B387.7 B934.6 B
Slightly volatile
Tax Provision259.6 B273.3 B574.5 B
Very volatile
Interest Income6.3 T6 T2.1 T
Slightly volatile
Reconciled Depreciation4 T4.6 T3.6 T
Slightly volatile

POSCO Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.1 T7.7 T4.6 T
Slightly volatile
Depreciation2.8 T4.6 T3.2 T
Slightly volatile
Dividends Paid716 B970.8 B796.4 B
Slightly volatile
Capital Expenditures9.3 T8.8 T5 T
Slightly volatile
Total Cash From Operating Activities5.4 T7.7 T5.8 T
Slightly volatile
End Period Cash Flow8.2 T7.8 T4.8 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30.3819
Slightly volatile
Dividend Yield0.0250.03960.0362
Slightly volatile
PTB Ratio0.380.40.5684
Slightly volatile
Days Sales Outstanding48.2259.7664.9402
Slightly volatile
Book Value Per Share766.4 K729.9 K612.8 K
Slightly volatile
Operating Cash Flow Per Share49.4 K79.7 K71.5 K
Slightly volatile
Average Payables1.5 T2.7 T2.7 T
Very volatile
Capex To Depreciation1.141.861.5142
Slightly volatile
PB Ratio0.380.40.5684
Slightly volatile
EV To Sales0.970.620.7095
Slightly volatile
Inventory Turnover5.945.475.3245
Pretty Stable
Net Income Per Share24.3 K13 K25.6 K
Pretty Stable
Days Of Inventory On Hand55.1369.0669.0005
Pretty Stable
Payables Turnover12.4612.5611.247
Slightly volatile
Sales General And Administrative To Revenue0.03580.04750.0296
Pretty Stable
Average Inventory2.1 T3.4 T3.6 T
Very volatile
Research And Ddevelopement To Revenue0.00260.00330.0025
Slightly volatile
Capex To Revenue0.09270.130.0806
Pretty Stable
Cash Per Share184.6 K175.8 K145.2 K
Slightly volatile
POCF Ratio5.863.294.7204
Slightly volatile
Interest Coverage0.540.574.7052
Very volatile
Payout Ratio0.380.690.695
Very volatile
Capex To Operating Cash Flow0.691.10.9376
Slightly volatile
Days Payables Outstanding37.038.4333.8761
Very volatile
ROE0.02160.02270.0485
Slightly volatile
EV To Operating Cash Flow6.75.288.2842
Slightly volatile
PE Ratio10.9115.7917.4654
Pretty Stable
Return On Tangible Assets0.01210.01280.0261
Pretty Stable
Earnings Yield0.06230.06560.0887
Pretty Stable
Intangibles To Total Assets0.03280.04060.0527
Pretty Stable
Net Debt To EBITDA1.632.742.7164
Slightly volatile
Current Ratio1.51.741.7596
Slightly volatile
Tangible Book Value Per Share708.3 K674.6 K554.5 K
Slightly volatile
Receivables Turnover6.866.325.6916
Slightly volatile
Shareholders Equity Per Share690.9 K658 K562 K
Slightly volatile
Debt To Equity0.540.560.5612
Slightly volatile
Capex Per Share102.7 K97.8 K62.9 K
Slightly volatile
Average Receivables6.3 T9.6 T10 T
Very volatile
Revenue Per Share472.8 K863.4 K788.2 K
Slightly volatile
Interest Debt Per Share398.9 K379.9 K316.6 K
Slightly volatile
Debt To Assets0.290.30.2881
Slightly volatile
Enterprise Value Over EBITDA4.475.356.0407
Slightly volatile
Graham Number392.9 K438.8 K524.5 K
Pretty Stable
Short Term Coverage Ratios0.660.690.6525
Very volatile
Price Earnings Ratio10.9115.7917.4654
Pretty Stable
Operating Cycle103129134
Slightly volatile
Price Book Value Ratio0.380.40.5684
Slightly volatile
Days Of Payables Outstanding37.038.4333.8761
Very volatile
Dividend Payout Ratio0.380.690.695
Very volatile
Price To Operating Cash Flows Ratio5.863.294.7204
Slightly volatile
Pretax Profit Margin0.01520.0160.0445
Slightly volatile
Ebt Per Ebit0.880.60580.7029
Pretty Stable
Operating Profit Margin0.02510.02640.0612
Slightly volatile
Effective Tax Rate0.570.54430.3941
Very volatile
Company Equity Multiplier2.012.151.9537
Slightly volatile
Long Term Debt To Capitalization0.240.21180.238
Slightly volatile
Total Debt To Capitalization0.350.380.3569
Slightly volatile
Return On Capital Employed0.03390.03570.063
Slightly volatile
Debt Equity Ratio0.540.560.5612
Slightly volatile
Ebit Per Revenue0.02510.02640.0612
Slightly volatile
Quick Ratio1.041.181.2107
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.851.198
Very volatile
Net Income Per E B T0.790.45570.7141
Very volatile
Cash Ratio0.160.270.2338
Very volatile
Cash Conversion Cycle76.4498.75101
Slightly volatile
Operating Cash Flow Sales Ratio0.140.110.1055
Pretty Stable
Days Of Inventory Outstanding55.1369.0669.0005
Pretty Stable
Days Of Sales Outstanding48.2259.7664.9402
Slightly volatile
Cash Flow Coverage Ratios0.540.290.285
Slightly volatile
Price To Book Ratio0.380.40.5684
Slightly volatile
Fixed Asset Turnover1.511.641.9297
Pretty Stable
Capital Expenditure Coverage Ratio0.890.941.4598
Very volatile
Price Cash Flow Ratio5.863.294.7204
Slightly volatile
Enterprise Value Multiple4.475.356.0407
Slightly volatile
Debt Ratio0.290.30.2881
Slightly volatile
Cash Flow To Debt Ratio0.540.290.285
Slightly volatile
Price Sales Ratio0.290.30.3819
Slightly volatile
Return On Assets0.01160.01220.0248
Pretty Stable
Asset Turnover0.630.7030.7523
Pretty Stable
Net Profit Margin0.00690.00730.0309
Slightly volatile
Gross Profit Margin0.08250.08680.1184
Slightly volatile
Price Fair Value0.380.40.5684
Slightly volatile
Return On Equity0.02160.02270.0485
Slightly volatile

POSCO Fundamental Market Drivers

Forward Price Earnings10.02
Cash And Short Term Investments14.8 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 Revenue558.9 K531 K
Total Revenue70 T51.7 T
Cost Of Revenue77.4 T43.7 T
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.13  0.09 
Revenue Per Share863.4 K472.8 K
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY