Tuesday 13 October 2026
Export PKX’s income statement to Excel — free account
POSCO Holdings Inc.
PKX Basic Materials Steel
POSCO Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.3 billion, down 6.09% from fiscal 2024. In the quarter to June 2026, revenue grew 9.70%, EPS grew 271.4%, free cash flow fell 156.8% and total debt rose 31.8%, each against the same quarter a year earlier.
55.60
0.04
−0.07%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.76 | 11.00 | 11.62 | 11.13 | 14.49 | 3.03 | 5.43 | 19.39 | 19.89 | 40.31 |
Piotroski F-Score |
6 | 8 | 5 | 5 | 4 | 7 | 4 | 4 | 5 | 4 |
P/S ratio |
0.36 | 0.49 | 0.30 | 0.31 | 0.43 | 0.26 | 0.21 | 0.45 | 0.26 | 0.33 |
Altman Z-Score |
1.96 | 2.38 | 2.37 | 2.41 | 2.37 | 2.57 | 2.32 | 2.39 | 2.00 | 1.96 |
Altman Z″-Score (non-manufacturers) |
4.14 | 4.66 | 4.94 | 5.25 | 5.20 | 5.84 | 5.18 | 4.97 | 4.67 | 4.55 |
P/FCF ratio |
6.64 | 9.62 | 5.59 | 6.22 | 4.73 | 7.11 | 23.24 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.77) | (2.70) | (2.60) | (2.68) | (2.91) | (2.29) | (2.15) | (2.66) | (2.78) | (2.69) |
P/Operating CF |
12.90 | (1.17) | 11.39 | 9.82 | 9.24 | 8.00 | 4.69 | 18.54 | 8.34 | 12.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
0.42 | 0.62 | 0.41 | 0.42 | 0.52 | 0.36 | 0.31 | 0.59 | 0.31 | 0.37 |
Price to Tangible BV |
0.48 | 0.71 | 0.47 | 0.47 | 0.58 | 0.39 | 0.34 | 0.64 | 0.33 | 0.40 |
EV/Sales |
0.45 | 0.49 | 0.28 | 0.30 | 0.35 | 0.19 | 0.13 | 0.41 | 0.25 | 0.33 |
EV/EBITDA |
4.34 | 3.92 | 2.49 | 2.91 | 3.54 | 1.16 | 1.42 | 4.85 | 3.38 | 4.02 |
EV/Operating CF |
4.52 | 5.25 | 3.15 | 3.27 | 2.33 | 2.28 | 1.85 | 5.18 | 2.76 | 4.95 |
EV/FCF |
8.33 | 9.66 | 5.36 | 6.03 | 3.85 | 5.18 | 14.75 | (31.04) | (12.74) | (15.64) |
Quick Ratio |
1.00 | 1.03 | 1.09 | 1.40 | 1.51 | 1.42 | 1.31 | 1.37 | 1.25 | 1.25 |
Current Ratio |
1.57 | 1.63 | 1.76 | 2.12 | 2.12 | 2.23 | 2.06 | 2.08 | 1.94 | 1.89 |
Net Debt/EBITDA |
0.88 | 0.02 | (0.11) | (0.09) | (0.81) | (0.43) | (0.82) | (0.47) | (0.07) | 0.10 |
Debt/Assets |
15.61% | 12.27% | 12.59% | 14.98% | 14.83% | 13.99% | 12.51% | 14.79% | 14.39% | 15.55% |
Debt/Equity |
0.27 | 0.21 | 0.21 | 0.25 | 0.25 | 0.24 | 0.21 | 0.25 | 0.24 | 0.26 |
Asset Turnover |
0.66 | 0.75 | 0.83 | 0.77 | 0.72 | 0.93 | 0.89 | 0.72 | 0.67 | 0.66 |
Operating CF/Net income |
3.99 | 2.03 | 3.46 | 3.23 | 5.49 | 0.95 | 1.96 | 3.63 | 5.92 | 6.62 |
Capex/Depreciation |
(0.75) | (0.78) | (0.74) | (0.79) | (0.94) | (0.98) | (1.47) | (1.87) | (2.03) | (1.45) |
Interest Coverage |
0.76 | 1.69 | 1.86 | 1.47 | 0.73 | 3.17 | 0.75 | 0.65 | 0.29 | 0.38 |
| 2.91% | 5.92% | 3.62% | 3.68% | 3.32% | 13.62% | 5.59% | 2.72% | 1.74% | 1.12% | |
| 1.65% | 3.45% | 2.15% | 2.20% | 1.99% | 8.10% | 3.30% | 1.60% | 1.03% | 0.66% | |
ROIC |
2.82% | 5.53% | 5.70% | 4.38% | 3.07% | 11.09% | 5.26% | 3.03% | 1.49% | 1.47% |
Return on Tangible Assets |
2.97% | 6.23% | 3.79% | 3.83% | 3.25% | 11.85% | 5.58% | 2.86% | 1.84% | 1.10% |
Average Days of Receivables |
77.31 | 63.44 | 58.91 | 60.01 | 61.00 | 58.03 | 50.73 | 60.40 | 65.01 | 69.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.26% | 6.20% | 3.61% | 3.72% | 4.03% | 3.42% | 3.26% | 3.77% | 4.41% | 4.84% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.25) | (0.02) | 0.11 | 0.17 | 0.17 | 0.50 | 0.41 | 0.14 | 0.11 | 0.03 |
Graham Number |
102.39 | 149.72 | 118.85 | 110.46 | 107.30 | 265.13 | 195.50 | 129.72 | 83.43 | 65.49 |
Earnings Yield |
6.78% | 9.09% | 8.61% | 8.98% | 6.90% | 32.96% | 18.41% | 5.16% | 5.03% | 2.48% |
Free Cash Flow Yield |
15.06% | 10.40% | 17.88% | 16.09% | 21.13% | 14.06% | 4.30% | (2.94%) | (7.69%) | (6.29%) |
Revenue per Share |
148.90 | 169.28 | 185.28 | 161.73 | 143.66 | 225.93 | 252.27 | 203.13 | 169.67 | 159.65 |
Operating CF per Share |
14.82 | 15.77 | 16.69 | 14.99 | 21.71 | 18.61 | 18.36 | 16.26 | 15.39 | 10.58 |
Capex per Share |
(6.78) | (7.21) | (6.87) | (6.85) | (8.55) | (10.41) | (16.06) | (18.97) | (18.72) | (13.93) |
Free Cash Flow per Share |
8.04 | 8.56 | 9.82 | 8.14 | 13.17 | 8.20 | 2.30 | (2.71) | (3.33) | (3.35) |
Cash per Share |
21.58 | 27.16 | 30.50 | 31.23 | 41.16 | 54.17 | 56.28 | 47.64 | 35.26 | 36.63 |
Shareholders Equity per Share |
128.72 | 133.11 | 132.72 | 119.24 | 119.01 | 162.63 | 172.70 | 157.11 | 141.91 | 144.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
128.72 | 133.11 | 132.72 | 119.24 | 119.01 | 162.63 | 172.70 | 157.11 | 141.91 | 144.39 |
Free Cash Flow |
2,574.11 | 2,739.59 | 3,143.71 | 2,609.45 | 4,213.73 | 2,482.22 | 697.43 | (823.23) | (1,010.05) | (1,013.06) |
Working Capital |
9,639.72 | 11,118.53 | 13,396.47 | 14,874.74 | 15,354.69 | 23,533.65 | 22,327.51 | 19,411.32 | 14,927.08 | 14,359.90 |
Capital Expenditures |
(2,168.36) | (2,306.99) | (2,197.74) | (2,194.28) | (2,734.86) | (3,151.21) | (4,870.66) | (5,757.39) | (5,674.61) | (4,213.40) |
Net Current Asset Value |
(4,245.51) | (553.18) | 1,863.31 | 2,829.58 | 3,459.74 | 8,851.45 | 6,671.87 | 3,875.34 | 1,445.14 | 482.88 |
EV/EBIT |
10.44 | 7.01 | 4.43 | 5.95 | 9.62 | 1.63 | 2.63 | 11.67 | 12.67 | 15.32 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.09 | 0.11 | 0.09 |
Price to Operating Income |
8.32 | 6.98 | 4.62 | 6.14 | 11.83 | 2.24 | 4.15 | 12.79 | 12.93 | 15.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
4.34% | 4.56% | 5.13% | 4.52% | 6.94% | 3.21% | 0.87% | (1.11%) | (1.58%) | (1.53%) |
Accounts Receivable Turnover |
4.71 | 5.55 | 6.25 | 5.73 | 5.67 | 7.37 | 7.11 | 5.92 | 5.31 | 5.27 |
Accounts Payable Turnover |
12.86 | 13.77 | 15.37 | 14.65 | 14.71 | 14.57 | 14.07 | 11.78 | 10.65 | 11.33 |
Inventory Turnover |
5.22 | 5.11 | 5.01 | 4.67 | 5.06 | 5.20 | 4.80 | 4.32 | 4.41 | 4.57 |
Average Days of Payables |
32.13 | 24.36 | 25.60 | 21.37 | 25.96 | 31.11 | 26.06 | 29.88 | 33.07 | 29.19 |
Days of Inventory on Hand |
75.06 | 75.89 | 77.65 | 70.12 | 66.62 | 91.58 | 76.16 | 75.22 | 76.14 | 78.54 |
Average Receivables |
10,120.31 | 9,753.45 | 9,491.96 | 9,045.32 | 8,102.41 | 9,279.39 | 10,754.28 | 10,416.89 | 9,679.19 | 9,165.62 |
Average Payables |
3,239.39 | 3,392.29 | 3,382.11 | 3,191.96 | 2,871.37 | 3,962.88 | 4,945.04 | 4,797.49 | 4,468.82 | 3,943.12 |
Average Inventory |
7,983.50 | 9,139.35 | 10,386.96 | 10,022.06 | 8,346.78 | 11,097.84 | 14,503.40 | 13,083.00 | 10,785.68 | 9,771.49 |
Average Assets |
72,245.87 | 71,965.46 | 71,747.06 | 67,591.85 | 63,621.79 | 73,407.97 | 86,094.29 | 85,154.32 | 76,799.84 | 73,056.00 |
Average Common Equity |
40,875.97 | 41,891.40 | 42,533.07 | 40,341.36 | 38,146.73 | 43,662.70 | 50,807.64 | 50,025.80 | 45,344.41 | 43,342.42 |
Columns are period end dates