POSCO Holdings Inc. American Depositary Receipt (PKX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$2.17	—	—	$19.4T	—
Q4 22	—	$1.79	—	—	$19.5T	—
Q3 22	—	$1.46	—	—	$21.2T	—
Q4 19	$1.2	-$1.46	-221.7%	—	$16.5T	—
Q3 19	$1.49	$1.14	-23.5%	—	$16T	—
Q2 19	$1.6	$1.57	-1.9%	—	$16.3T	—
Q1 19	$1.98	$7.62	+284.8%	—	$16T	—
Q4 18	$2.1	-$2.4	-214.3%	—	$16.8T	—
Q3 18	$2.83	$2.81	-0.7%	—	$16.4T	—
Q2 18	$1.86	$1.49	-19.9%	—	$16.1T	—
Q1 18	$2.34	$11.5	+391.5%	—	$15.9T	—
Q4 17	$2.03	$1.59	-21.7%	—	$15.1T	—
Q3 17	$1.64	$2.41	+47.0%	—	$15T	—
Q2 17	$0.95	$1.39	+46.3%	—	$14.9T	—
Q1 17	$2.16	$2.29	+6.0%	—	$15.1T	—
Q4 16	$1.11	$0.43	-61.3%	—	$14.9T	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.2K	—	—	$69T	—
FY24	—	$3.6K	—	—	$73.5T	—
FY23	—	$5.6K	—	—	$77.1T	—
FY22	—	$10.4K	—	—	$85T

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$52.9T	$60.2T	$65.2T	$64.8T	$57.5T	$76T	$85T	$77.1T	$73.5T	$69T
YoY change	-9.54%	+13.7%	+8.25%	-0.57%	-11.3%	+32.3%	+11.8%	-9.35%	-4.67%	-6.09%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	52.9T	60.2T	65.2T	64.8T	57.5T	76T	85T	77.1T	73.5T	69T
Cost of revenue	46.3T	51.9T	57.1T	58.5T	52.8T	64.2T	77.3T	70.6T	68T	63.8T
Gross profit	6.7T	8.3T	8T	6.3T	4.7T	11.9T	7.7T	6.4T	5.5T	5.1T
Gross margin	12.6%	13.7%	12.3%	9.76%	8.12%	15.6%	9.04%	8.33%	7.47%	7.45%
Research & development	120.6B	125.8B	108.4B	110.3B	116.3B	123.1B	179.7B	175.2B	207.6B	195.3B
Selling, general & administrative	3.2T	3.1T	1.9T	1.9T	1.9T	2.1T	2.2T	2.3T	2.5T	2.6T
Operating expenses	3.4T	3.3T	2.2T	2T	2T	2.2T	2.5T	2.6T	2.7T	2.9T
Operating income	2.9T	4.6T	5.5T	4T	2.4T	9.4T	4.8T	3.4T	2.4T	1.9T
Operating margin	5.54%	7.7%	8.45%	6.18%	4.12%	12.3%	5.69%	4.46%	3.29%	2.71%
Non-operating income, net	-997.6B	-81.3B	-1.5T	-438.2B	-105.4B	143.5B	-474.6B	36B	-561.3B	-138B
Pretax income	1.4T	4.1T	3.6T	3.1T	2T	9.4T	4T	2.6T	1.3T	1.1T
Income tax	379.5B	1.2T	1.7T	1.1T	224.3B	2.2T	461.5B	789.4B	321B	612.1B
Net income	1T	2.9T	1.9T	2T	1.7T	7.2T	3.6T	1.8T	1T	527B
Net margin	1.95%	4.83%	2.97%	3.15%	3.04%	9.44%	4.22%	2.4%	1.37%	0.76%
EBITDA	6.1T	8.3T	9.2T	8.1T	6.5T	13.8T	9.4T	7.6T	6.6T	6.9T
EPS	4.2K	8.6K	5.2K	5.7K	5K	21.8K	10.4K	5.6K	3.6K	2.2K
Diluted EPS	4.2K	8.6K	5.2K	5.7K	5K	21.3K	9.8K	5.6K	3.1K	2.2K

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	19T	18.6T	18.1T	18.5T	12.6B	18.6T	17.4T	17.6T	17.3T	16.7T	17.9T	19.3T
Cost of revenue	17T	17.5T	16.7T	17T	11.6B	17.4T	16.1T	—	15.8T	15.7T	16.4T	17.6T
Gross profit	1.9T	1.1T	1.3T	1.5T	1B	1.2T	1.3T	1.4T	1.4T	1T	1.5T	1.7T
Gross margin	9.96%	5.91%	7.36%	8.08%	8.22%	6.23%	7.66%	7.89%	8.2%	5.98%	8.48%	8.62%
Research & development	45B	54.2B	49.3B	54.7B	35.9M	51.3B	46.9B	—	47B	54.1B	51.8B	54.7B
Selling, general & administrative	691B	667.9B	590B	571.5B	401.3M	746.2B	594.3B	605.3B	592.6B	770.2B	632.2B	632.5B
Operating expenses	750.4B	765.4B	611.3B	630.5B	437.7M	776.4B	623.3B	615.3B	677B	857B	619.8B	690.2B
Operating income	1.2T	243.4B	628.8B	751.8B	533.6M	287.3B	612.2B	612.5B	643.6B	55.3B	798.8B	847B
Operating margin	6.31%	1.31%	3.48%	4.06%	4.24%	1.55%	3.51%	3.49%	3.73%	0.33%	4.47%	4.4%
Non-operating income, net	93.2B	-479.5B	39.3B	37B	33.8M	-949.6B	49.3B	-240B	33.9B	-39.4B	136.5B	238.2B
Pretax income	831B	-226.8B	732.5B	719.5B	474.9M	-817.1B	510B	510B	517.8B	-116.3B	756.6B	911.1B
Income tax	280.6B	93.9B	124.7B	173.3B	133.6M	-171.6B	165.7B	—	130.9B	171.6B	213.2B	149.8B
Net income	550B	-320.7B	607.8B	546.2B	341.3M	-645.6B	344.2B	510B	386.9B	-288B	543.4B	761.3B
Net margin	2.9%	-1.72%	3.37%	2.95%	2.71%	-3.48%	1.97%	2.91%	2.24%	-1.72%	3.04%	3.95%
EBITDA	2.2T	1.4T	2T	2T	1.4B	768.2B	1.8T	568B	1.9T	1.4T	2T	2.2T
EPS	1.4K	—	1.8K	1.7K	1.5K	—	999.5	528.5	1.4K	—	1.5K	2.3K
Diluted EPS	1.4K	—	1.4K	1.5K	1.4K	—	999.5	528.5	1.4K	—	1.5K	2.3K

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	24.5T	36.9T	25.6T	23.6T	28.9T	25.7T	24.1T	41.4T	—	16.1B	17.5B
Enterprise value	39.7T	49.7T	35.2T	32.3T	33.7T	30.1T	30.5T	50.4T	—	14.3T	17.9B
Shares outstanding	466.3B	471.9B	466.3B	467B	463.1B	441.2B	441.9B	435B	303.1M	302.5M	302.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.7	12.7	13.3	11.6	16.5	3.58	6.71	22.4	—	0.03	17.4
P/S	0.46	0.61	0.39	0.36	0.5	0.34	0.28	0.54	—	0	0
P/B	0.54	0.78	0.55	0.49	0.61	0.47	0.41	0.69	—	0	1.64
EV/EBITDA	6.5	6	3.83	4.01	5.21	2.18	3.23	6.58	—	2.07	3.9
EV/Sales	0.75	0.83	0.54	0.5	0.59	0.4	0.36	0.65	—	0.21	0.34
Earnings yield	4.21%	7.89%	7.54%	8.62%	6.06%	27.9%	14.9%	4.46%	—	3.3K%	5.76%
FCF yield	11.5%	8.07%	12.8%	13.5%	18%	10.7%	3.18%	-2.56%	—	-10.4K%	-14.6%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	12.6%	13.7%	12.3%	9.76%	8.12%	15.6%	9.04%	8.33%	7.47%	7.45%	8.62%
Operating margin	5.54%	7.7%	8.45%	6.18%	4.12%	12.3%	5.69%	4.46%	3.29%	2.71%	4.26%
Net margin	1.95%	4.83%	2.97%	3.15%	3.04%	9.44%	4.22%	2.4%	1.37%	0.76%	1.89%
ROE	2.26%	6.15%	4.14%	4.27%	3.67%	13.1%	6.16%	3.1%	1.64%	0.84%	2.21%
ROA	1.29%	3.65%	2.45%	2.57%	2.19%	7.77%	3.62%	1.82%	0.97%	0.5%	1.31%
ROIC	3.52%	5.47%	5.22%	4.63%	4%	12.1%	6.64%	3.51%	2.49%	1.13%	1.95%
Return on tangible assets	1.51%	4.26%	2.81%	2.92%	2.47%	8.53%	4%	2%	1.07%	0.56%	1.43%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.57	1.63	1.76	2.12	2.12	2.23	2.06	2.08	1.94	1.89	1.98
Quick ratio	1.06	1.08	1.13	1.44	1.56	1.47	1.37	1.43	1.31	1.29	1.37
Debt / equity	0.5	0.45	0.44	0.44	0.45	0.41	0.43	0.45	0.44	0.48	0.5
Debt / assets	0.28	0.27	0.26	0.27	0.27	0.24	0.25	0.27	0.26	0.28	0.29
Net debt / EBITDA	2.49	1.55	1.05	1.07	0.75	0.32	0.68	1.18	1.85	2.07	2.35
Interest coverage	3.14	7.27	5.88	5.14	4.09	22.3	7.66	3.63	2.26	2.04	2.83
Effective tax rate	26.9%	29%	46.6%	34.8%	11.4%	23.6%	11.4%	30%	24.2%	53.7%	32.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	113.5	127.5	139.7	138.7	124.1	172.3	192.3	177.2	242.4K	228.1K	59.3K
EPS (basic)	4.2K	8.6K	5.2K	5.7K	5K	21.8K	10.4K	5.6K	3.6K	2.2K	2.2K
EPS (diluted)	4.2K	8.6K	5.2K	5.7K	5K	21.3K	9.8K	5.6K	3.1K	2.2K	3.33
Book value per share	98.1	100.3	100.1	102.3	102.8	124	131.7	137	202.7K	206.3K	35.3
FCF per share	6.02	6.31	7.05	6.82	11.2	6.23	1.73	-2.44	-4.9K	-5.5K	-8.5K
Cash per share	16.3	17.6	22.9	26.7	35.3	41.1	42.4	41.2	48.8K	51.5K	11.9K
Capex per share	4.89	4.76	4.39	5.28	6.9	6.98	11.1	15.5	25.2K	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.31%	3.74%	3.14%	3.81%	5.56%	4.05%	5.8%	8.75%	10.4%	—	—
Capex / operating cash flow	44%	39.4%	36.9%	35.7%	36.5%	53.2%	66.6%	107.4%	147.4%	—	—
Payout ratio	68.7%	29.7%	37.5%	46.4%	37.7%	18.3%	34%	44.2%	84%	173.7%	51.5%
Dividend yield	2.89%	2.34%	2.83%	4%	2.28%	5.1%	5.06%	1.97%	—	5.7K%	3.1%

Yield

3.1%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.449

ex-dividend Aug 28, 2025

Payout ratio

52%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 28, 2025	$0.449
May 28, 2025	$0.455
Feb 28, 2025	$0.439
Sep 30, 2024	$0.446
Jun 28, 2024	$0.467
Mar 27, 2024	$0.453
Feb 28, 2024	$0.4683

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$19T	$18.6T	$18.1T	$18.5T	$12.6B	$18.6T	$17.4T	$17.6T	$17.3T	$16.7T	$17.9T	$19.3T
YoY change	-10.4%	-4.65%	-6.86%	-8.01%	-99.9%	-0.09%	-3.41%	-5.15%	+137.1K%	-9.92%	+2.52%	+9.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7.6T	8.3T	10.7T	12.5T	16.4T	18.2T	18.7T	17.9T	14.8T	15.6T
Receivables	9.3T	8.6T	9.5T	8.4T	7.5T	9.3T	8.7T	9.4T	9.7T	10.1T
Inventory	9.5T	10.8T	12.2T	11.2T	9.6T	16.1T	16.1T	14.6T	14.2T	13.7T
Total current assets	29.7T	31.8T	34.2T	35.1T	36.4T	47.4T	48.2T	46.7T	44.1T	43.6T
Property, plant & equipment	25T	23T	21.1T	20.8T	20T	19.9T	21.8T	24.4T	27.6T	29.2T
Goodwill & intangibles	11.9T	11.5T	10T	9.7T	8.8T	8.2T	9.3T	9.1T	9.1T	10.5T
Total assets	80.1T	79.8T	78.8T	79.4T	79.7T	92.3T	99T	101.5T	103.4T	105.3T
Accounts payable	4.9T	4.3T	4.8T	4.3T	4.6T	6.5T	6.9T	7T	7.8T	6.8T
Short-term debt	10.2T	11.3T	10.3T	8.7T	8.9T	9T	12.1T	11.1T	11.3T	12.3T
Total current liabilities	18.9T	19.5T	19.4T	16.6T	17.2T	21.3T	23.4T	22.5T	22.7T	23.1T
Long-term debt	12.6T	9.9T	10T	12.4T	12.3T	13.5T	13.1T	15.8T	15.6T	17.5T
Total liabilities	34.4T	32.5T	32.1T	31.6T	32.1T	37.6T	40.8T	41.9T	42T	42.9T
Shareholders' equity	45.8T	47.3T	46.7T	47.8T	47.6T	54.7T	58.2T	59.6T	61.4T	62.4T
Total debt	22.8T	21.2T	20.3T	21.1T	21.2T	22.5T	25.1T	26.9T	26.9T	29.8T
Net debt	20.4T	18.5T	17.7T	17.6T	16.5T	17.7T	17.1T	20.2T	20.1T	22.8T

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	19.8T	17.9T	17.9T	18.9T	11.1B	14.8T	15.5T	16.5T	15.8T	15.6T	14.9T	14.3T
Receivables	11.8T	9.4T	9.9T	9.8T	6.5B	9.7T	10T	9.9T	10.3T	10.1T	11.2T	12.4T
Inventory	14.2T	14.6T	14T	13.5T	9.4B	14.2T	13.3T	12.3T	12.8T	13.7T	14.1T	14T
Total current assets	48.6T	46.7T	46.8T	47.2T	30.4B	44.1T	44.3T	43.7T	43.6T	43.6T	44.8T	45.2T
Property, plant & equipment	30T	24.4T	32.2T	33.6T	23.2B	27.6T	34.5T	29.3T	32T	25.5T	33.3T	37T
Goodwill & intangibles	9.5T	9.1T	9.1T	9T	6.1B	9.1T	9.3T	8.9T	9.2T	10.5T	10.9T	11.3T
Total assets	103T	101.5T	103.3T	105.3T	70.3B	103.4T	102.1T	101.2T	102.6T	105.3T	108.3T	109.7T
Accounts payable	6.4T	7T	6.7T	6.9T	4.7B	7.8T	7.2T	6.9T	6.6T	6.8T	6.7T	7.1T
Short-term debt	12.3T	11.1T	12.5T	12.4T	8.2B	11.3T	12.7T	—	12.2T	12.3T	12.6T	11.3T
Total current liabilities	22.1T	22.5T	23.1T	23.3T	15.5B	22.7T	23.5T	22.2T	22.3T	23.1T	23.6T	22.8T
Long-term debt	16.6T	15.8T	16.2T	17.2T	10.2B	15.6T	15.4T	16.7T	16.6T	17.5T	19.1T	20.5T
Total liabilities	42.6T	41.9T	42.9T	44.1T	28.2B	42T	40.5T	40.6T	40.5T	42.9T	45T	45.5T
Shareholders' equity	60.3T	59.6T	60.4T	61.2T	42B	61.4T	61.7T	60.6T	62.1T	62.4T	63.4T	64.2T
Total debt	28.9T	26.9T	28.7T	29.6T	18.4B	26.9T	28.1T	16.7T	28.8T	29.8T	31.7T	31.8T
Net debt	21.7T	20.2T	21.8T	21.6T	13.1B	20.1T	21.3T	9.7T	21.6T	22.8T	24.6T	25.5T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1T	2.9T	1.9T	2T	1.7T	7.2T	3.6T	1.8T	1T	527B
Depreciation & amortization	3.2T	3.3T	3.3T	3.5T	3.6T	3.6T	3.7T	3.8T	4T	4.2T
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	52.9B	-1.6T	-1.8T	35.5B	3.2T	-7T	-680.1B	-522.4B	541.1B	-574.9B
Operating cash flow	5.2T	5.7T	5.5T	6.9T	8.8T	5.8T	7.4T	6.3T	5.2T	4.6T
Capital expenditure	-2.3T	-2.2T	-2T	-2.5T	-3.2T	-3.1T	-4.9T	-6.7T	-7.6T	—
Investing cash flow	-3.6T	-3.4T	-2.3T	-3.4T	-6T	-5.1T	-3.8T	-6.9T	-4T	-1.2T
Dividends paid	-709B	-863.5B	-723.9B	-946.2B	-659.1B	-1.3T	-1.2T	-815.5B	-844.2B	-915.2B
Share repurchases	—	—	0	0	-1.2T	-116.8B	0	0	-92.3B	0
Financing cash flow	-3.9T	-1.5T	-3.1T	-1.5T	-1.1T	-752.2B	1.3T	-168.6B	-2.3T	2.4T
Net change in cash	-2.3T	772.9B	86.4B	2T	1.7T	-42.4B	5T	-769.1B	-1.1T	5.8T
Free cash flow	2.8T	3T	3.3T	3.2T	5.2T	2.7T	766.3B	-1.1T	-1.5T	-1.7T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	550.5B	-320.7B	607.8B	546.2B	341.3M	-645.6B	344.2B	83.8B	386.9B	-288B	543.4B	761.3B
Depreciation & amortization	983.5B	972.9B	1T	921.1B	726.3M	1T	1T	—	1T	1.1T	1.1T	1.1T
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	445.1B	253.1B	-685.7B	723.8B	-43.4M	566.3B	353.4B	307.6B	—	—	-1.1T	-1.3T
Operating cash flow	2.6T	1T	926B	2.2T	916.3M	671.8B	1.7T	535.3B	223.8B	1.9T	-359.3B	1.1T
Capital expenditure	-1.6T	-2.2T	-1.8T	-1.9T	-1.3B	-2T	-1.4T	—	—	—	—	—
Investing cash flow	-970.5B	-611.9B	-1.4T	-1.7T	457.3M	-1.5T	-1.8T	-968.8B	1.2T	-321.9B	643.4B	-375.9B
Dividends paid	-197.8B	-190.8B	-734M	-461.9B	-132.2M	-189.1B	-3.3B	-477.5B	-244.8B	-189.6B	-1.9B	-403.6B
Share repurchases	—	—	—	—	—	0	—	—	—	0	—	—
Financing cash flow	-342.1B	-1.5T	1.3T	127.4B	-1.4B	-1.6T	1.3T	-876.1B	-167B	73.4B	690.1B	-659.5B
Net change in cash	1.3T	-1.1T	855B	648.5B	-33M	-2.5T	1.2T	-1.3T	1.3T	1.7T	974.2B	32.5B
Free cash flow	484.8B	-509B	-1.6T	744.9B	-440.9M	34B	-851.4B	113.1B	-1.1T	126.7B	-1.4T	-186.9B

POSCO Holdings Inc. American Depositary Receipt Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement