Total Valuation
POSCO Holdings Inc. has a market cap or net worth of ₩23.77T. The enterprise value is ₩55.55M.
Market Cap₩23.77T
Enterprise Value₩55.55M
Share Statistics
POSCO Holdings Inc. has 79,241,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,241,520
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
POSCO Holdings Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee161.06B
Profits Per Employee1.53B
Employee Count429
Asset Turnover0.66
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of POSCO Holdings Inc. is 18.7. POSCO Holdings Inc.’s PEG ratio is -0.88.
PE Ratio18.7
PS Ratio0.36
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-22.58
Price to Operating Cash Flow9.64
PEG Ratio-0.88
Income Statement
In the last 12 months, POSCO Holdings Inc. had revenue of 69.09T and earned 657.65B in profits. Earnings per share was 8.70K.
Revenue69.09T
Gross Profit5.20T
Operating Income1.80T
Pretax Income1.11T
Net Income657.65B
EBITDA5.96T
Earnings Per Share (EPS)8.70K
Cash Flow
In the last 12 months, operating cash flow was 2.85T and capital expenditures -5.00T, giving a free cash flow of -2.15T billion.
Operating Cash Flow2.85T
Free Cash Flow-2.15T
Free Cash Flow per Share-27.15K
Dividends & Yields
POSCO Holdings Inc. pays an annual dividend of ₩2000, resulting in a dividend yield of ―
Dividend Per Share₩2000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change6.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)354.11K
Important Dates
POSCO Holdings Inc. upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
POSCO Holdings Inc. as a current ratio of 1.88, with Debt / Equity ratio of 55.41%
Current Ratio1.88
Quick Ratio1.29
Debt to Market Cap1.10
Net Debt to EBITDA4.16
Interest Coverage Ratio1.59
Taxes
In the past 12 months, POSCO Holdings Inc. has paid 602.45B in taxes.
Income Tax602.45B
Effective Tax Rate0.54
Enterprise Valuation
POSCO Holdings Inc. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of -45.24.
EV to Sales0.72
EV to EBITDA8.30
EV to Free Cash Flow-45.24
EV to Operating Cash Flow10.82
Balance Sheet
POSCO Holdings Inc. has ₩6.94T in cash and marketable securities with ₩31.83T in debt, giving a net cash position of -₩24.88T billion.
Cash & Marketable Securities₩6.94T
Total Debt₩31.83T
Net Cash-₩24.88T
Net Cash Per Share-₩314.04K
Tangible Book Value Per Share₩704.67K
Margins
Gross margin is 7.96%, with operating margin of 2.60%, and net profit margin of 0.95%.
Gross Margin7.96%
Operating Margin2.60%
Pretax Margin1.60%
Net Profit Margin0.95%
EBITDA Margin8.62%
EBIT Margin2.60%
Analyst Forecast
The average price target for POSCO Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.17%
EPS Growth Forecast177.28%