POSCO Holdings Net Worth

POSCO Holdings Net Worth Breakdown

  PKX
The net worth of POSCO Holdings is the difference between its total assets and liabilities. POSCO Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of POSCO Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. POSCO Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if POSCO Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in POSCO Holdings stock.

POSCO Holdings Net Worth Analysis

POSCO Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including POSCO Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of POSCO Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform POSCO Holdings' net worth analysis. One common approach is to calculate POSCO Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares POSCO Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing POSCO Holdings' net worth. This approach calculates the present value of POSCO Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of POSCO Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate POSCO Holdings' net worth. This involves comparing POSCO Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into POSCO Holdings' net worth relative to its peers.
To determine if POSCO Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding POSCO Holdings' net worth research are outlined below:
POSCO Holdings generated a negative expected return over the last 90 days
POSCO Holdings has a poor financial position based on the latest SEC disclosures
Latest headline from koreatimes.co.kr: Why is Trumps inauguration sparking stock boom for Hanwha Group

POSCO Holdings Quarterly Good Will

400.54 Billion

POSCO Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in POSCO Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to POSCO Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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2nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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POSCO Holdings Target Price Consensus

POSCO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. POSCO Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most POSCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand POSCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of POSCO Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

POSCO Holdings Target Price Projection

POSCO Holdings' current and average target prices are 45.04 and 75.11, respectively. The current price of POSCO Holdings is the price at which POSCO Holdings is currently trading. On the other hand, POSCO Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

POSCO Holdings Market Quote on 18th of January 2025

Low Price44.91Odds
High Price45.26Odds

45.04

Target Price

Analyst Consensus On POSCO Holdings Target Price

Low Estimate68.35Odds
High Estimate83.38Odds

75.1144

Historical Lowest Forecast  68.35 Target Price  75.11 Highest Forecast  83.38
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on POSCO Holdings and the information provided on this page.

Know POSCO Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as POSCO Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading POSCO Holdings backward and forwards among themselves. POSCO Holdings' institutional investor refers to the entity that pools money to purchase POSCO Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2024-09-30
318.2 K
Bnp Paribas Arbitrage, Sa2024-09-30
253.1 K
Boothbay Fund Management, Llc2024-09-30
197.3 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
191.2 K
Northern Trust Corp2024-09-30
167 K
Athos Capital Ltd2024-09-30
162.5 K
Maven Securities Ltd2024-09-30
145.6 K
Bank Of America Corp2024-09-30
124.4 K
Citadel Advisors Llc2024-09-30
123.1 K
Jump Financial Llc2024-09-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Note, although POSCO Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow POSCO Holdings' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 13.6 B.

Market Cap

0.0

Project POSCO Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.03 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing POSCO Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures POSCO Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of POSCO Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in POSCO Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POSCO Holdings. Check POSCO Holdings' Beneish M Score to see the likelihood of POSCO Holdings' management manipulating its earnings.

Evaluate POSCO Holdings' management efficiency

POSCO Holdings has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0229 %, implying that it generated $0.0229 on every 100 dollars invested. POSCO Holdings' management efficiency ratios could be used to measure how well POSCO Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, POSCO Holdings' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 56.4 T in 2025, whereas Total Assets are likely to drop slightly above 62 T in 2025.
Last ReportedProjected for Next Year
Book Value Per Share714.2 K749.9 K
Tangible Book Value Per Share660.2 K693.2 K
Enterprise Value Over EBITDA 6.97  4.47 
Price Book Value Ratio 0.79  0.92 
Enterprise Value Multiple 6.97  4.47 
Price Fair Value 0.79  0.92 
Understanding the management dynamics of POSCO Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
0.4102
Revenue
73.5 T
Quarterly Revenue Growth
(0.08)
Revenue Per Share
62.2 K
Return On Equity
0.0229

POSCO Holdings Corporate Filings

6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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25th of September 2024
Other Reports
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4th of September 2024
Other Reports
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POSCO Holdings time-series forecasting models is one of many POSCO Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POSCO Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

POSCO Holdings Earnings per Share Projection vs Actual

POSCO Holdings Corporate Directors

Seong KimNon-Executive Independent DirectorProfile
Mun JungNon-Executive Independent DirectorProfile
Chang JungAssistant Managing DirectorProfile
Gwang KimAssistant Managing DirectorProfile

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.