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Monday 2 November 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.
- Revenue
- +9.70%
- EPS
- +352.7%
- Free cash flow
- −156.8%
- Total debt
- +31.8%
Quarter to June 2026, against a year earlier
51.32
1.65
+3.32%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.83 | 18.18 | 19.39 | 5.43 | 3.03 | 14.49 | 11.13 | 11.62 | 11.00 | 14.76 |
Piotroski F-Score |
4 | 5 | 4 | 4 | 7 | 4 | 5 | 5 | 8 | 6 |
P/S ratio |
0.33 | 0.26 | 0.45 | 0.21 | 0.26 | 0.43 | 0.31 | 0.30 | 0.49 | 0.36 |
Altman Z-Score |
1.96 | 2.00 | 2.39 | 2.32 | 2.57 | 2.37 | 2.41 | 2.37 | 2.38 | 1.96 |
Altman Z″-Score (non-manufacturers) |
4.55 | 4.67 | 4.97 | 5.18 | 5.84 | 5.20 | 5.25 | 4.94 | 4.66 | 4.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 23.24 | 7.11 | 4.73 | 6.22 | 5.59 | 9.62 | 6.64 |
Beneish M-Score |
(2.69) | (2.78) | (2.66) | (2.15) | (2.29) | (2.91) | (2.68) | (2.60) | (2.70) | (2.77) |
P/Operating CF |
12.00 | 8.34 | 18.54 | 4.69 | 8.00 | 9.24 | 9.82 | 11.39 | (1.17) | 12.90 |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.37 | 0.31 | 0.59 | 0.31 | 0.36 | 0.52 | 0.42 | 0.41 | 0.62 | 0.42 |
Price to Tangible BV |
0.40 | 0.33 | 0.64 | 0.34 | 0.39 | 0.58 | 0.47 | 0.47 | 0.71 | 0.48 |
EV/Sales |
0.33 | 0.25 | 0.41 | 0.13 | 0.19 | 0.35 | 0.30 | 0.28 | 0.49 | 0.45 |
EV/EBITDA |
4.02 | 3.38 | 4.85 | 1.42 | 1.16 | 3.54 | 2.91 | 2.49 | 3.92 | 4.34 |
EV/Operating CF |
4.95 | 2.76 | 5.18 | 1.85 | 2.28 | 2.33 | 3.27 | 3.15 | 5.25 | 4.52 |
EV/FCF |
(15.64) | (12.74) | (31.04) | 14.75 | 5.18 | 3.85 | 6.03 | 5.36 | 9.66 | 8.33 |
Quick Ratio |
1.25 | 1.25 | 1.37 | 1.31 | 1.42 | 1.51 | 1.40 | 1.09 | 1.03 | 1.00 |
Current Ratio |
1.89 | 1.94 | 2.08 | 2.06 | 2.23 | 2.12 | 2.12 | 1.76 | 1.63 | 1.57 |
Net Debt/EBITDA |
0.10 | (0.07) | (0.47) | (0.82) | (0.43) | (0.81) | (0.09) | (0.11) | 0.02 | 0.88 |
Debt/Assets |
15.55% | 14.39% | 14.79% | 12.51% | 13.99% | 14.83% | 14.98% | 12.59% | 12.27% | 15.61% |
Debt/Equity |
0.26 | 0.24 | 0.25 | 0.21 | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.27 |
Asset Turnover |
0.66 | 0.67 | 0.72 | 0.89 | 0.93 | 0.72 | 0.77 | 0.83 | 0.75 | 0.66 |
Operating CF/Net income |
6.62 | 5.92 | 3.63 | 1.96 | 0.95 | 5.49 | 3.23 | 3.46 | 2.03 | 3.99 |
Capex/Depreciation |
(1.45) | (2.03) | (1.87) | (1.47) | (0.98) | (0.94) | (0.79) | (0.74) | (0.78) | (0.75) |
Interest Coverage |
0.38 | 0.29 | 0.65 | 0.75 | 3.17 | 0.73 | 1.47 | 1.86 | 1.69 | 0.76 |
| 1.12% | 1.74% | 2.72% | 5.59% | 13.62% | 3.32% | 3.68% | 3.62% | 5.92% | 2.91% | |
| 0.66% | 1.03% | 1.60% | 3.30% | 8.10% | 1.99% | 2.20% | 2.15% | 3.45% | 1.65% | |
ROIC |
1.47% | 1.49% | 3.03% | 5.26% | 11.09% | 3.07% | 4.38% | 5.70% | 5.53% | 2.82% |
Return on Tangible Assets |
1.10% | 1.84% | 2.86% | 5.58% | 11.85% | 3.25% | 3.83% | 3.79% | 6.23% | 2.97% |
Average Days of Receivables |
69.33 | 65.01 | 60.40 | 50.73 | 58.03 | 61.00 | 60.01 | 58.91 | 63.44 | 77.31 |
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 |
4.84% | 4.41% | 3.77% | 3.26% | 3.42% | 4.03% | 3.72% | 3.61% | 6.20% | 7.26% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
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 |
0.03 | 0.11 | 0.14 | 0.41 | 0.50 | 0.17 | 0.17 | 0.11 | (0.02) | (0.25) |
Graham Number |
69.46 | 87.27 | 129.72 | 195.50 | 265.13 | 107.30 | 110.46 | 118.85 | 149.72 | 102.39 |
Earnings Yield |
2.79% | 5.50% | 5.16% | 18.41% | 32.96% | 6.90% | 8.98% | 8.61% | 9.09% | 6.78% |
Free Cash Flow Yield |
(6.29%) | (7.69%) | (2.94%) | 4.30% | 14.06% | 21.13% | 16.09% | 17.88% | 10.40% | 15.06% |
Revenue per Share |
159.65 | 169.67 | 203.13 | 252.27 | 225.93 | 143.66 | 161.73 | 185.28 | 169.28 | 148.90 |
Operating CF per Share |
10.58 | 15.39 | 16.26 | 18.36 | 18.61 | 21.71 | 14.99 | 16.69 | 15.77 | 14.82 |
Capex per Share |
(13.93) | (18.72) | (18.97) | (16.06) | (10.41) | (8.55) | (6.85) | (6.87) | (7.21) | (6.78) |
Free Cash Flow per Share |
(3.35) | (3.33) | (2.71) | 2.30 | 8.20 | 13.17 | 8.14 | 9.82 | 8.56 | 8.04 |
Cash per Share |
36.63 | 35.26 | 47.64 | 56.28 | 54.17 | 41.16 | 31.23 | 30.50 | 27.16 | 21.58 |
Shareholders Equity per Share |
144.39 | 141.91 | 157.11 | 172.70 | 162.63 | 119.01 | 119.24 | 132.72 | 133.11 | 128.72 |
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 |
144.39 | 141.91 | 157.11 | 172.70 | 162.63 | 119.01 | 119.24 | 132.72 | 133.11 | 128.72 |
Free Cash Flow |
(1,013.06) | (1,010.05) | (823.23) | 697.43 | 2,482.22 | 4,213.73 | 2,609.45 | 3,143.71 | 2,739.59 | 2,574.11 |
Working Capital |
14,359.90 | 14,927.08 | 19,411.32 | 22,327.51 | 23,533.65 | 15,354.69 | 14,874.74 | 13,396.47 | 11,118.53 | 9,639.72 |
Capital Expenditures |
(4,213.40) | (5,674.61) | (5,757.39) | (4,870.66) | (3,151.21) | (2,734.86) | (2,194.28) | (2,197.74) | (2,306.99) | (2,168.36) |
Net Current Asset Value |
482.88 | 1,445.14 | 3,875.34 | 6,671.87 | 8,851.45 | 3,459.74 | 2,829.58 | 1,863.31 | (553.18) | (4,245.51) |
EV/EBIT |
15.32 | 12.67 | 11.67 | 2.63 | 1.63 | 9.62 | 5.95 | 4.43 | 7.01 | 10.44 |
Capex to Sales |
0.09 | 0.11 | 0.09 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
15.56 | 12.93 | 12.79 | 4.15 | 2.24 | 11.83 | 6.14 | 4.62 | 6.98 | 8.32 |
| 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 |
(1.53%) | (1.58%) | (1.11%) | 0.87% | 3.21% | 6.94% | 4.52% | 5.13% | 4.56% | 4.34% |
Accounts Receivable Turnover |
5.27 | 5.31 | 5.92 | 7.11 | 7.37 | 5.67 | 5.73 | 6.25 | 5.55 | 4.71 |
Accounts Payable Turnover |
11.33 | 10.65 | 11.78 | 14.07 | 14.57 | 14.71 | 14.65 | 15.37 | 13.77 | 12.86 |
Inventory Turnover |
4.57 | 4.41 | 4.32 | 4.80 | 5.20 | 5.06 | 4.67 | 5.01 | 5.11 | 5.22 |
Average Days of Payables |
29.19 | 33.07 | 29.88 | 26.06 | 31.11 | 25.96 | 21.37 | 25.60 | 24.36 | 32.13 |
Days of Inventory on Hand |
78.54 | 76.14 | 75.22 | 76.16 | 91.58 | 66.62 | 70.12 | 77.65 | 75.89 | 75.06 |
Average Receivables |
9,165.62 | 9,679.19 | 10,416.89 | 10,754.28 | 9,279.39 | 8,102.41 | 9,045.32 | 9,491.96 | 9,753.45 | 10,120.31 |
Average Payables |
3,943.12 | 4,468.82 | 4,797.49 | 4,945.04 | 3,962.88 | 2,871.37 | 3,191.96 | 3,382.11 | 3,392.29 | 3,239.39 |
Average Inventory |
9,771.49 | 10,785.68 | 13,083.00 | 14,503.40 | 11,097.84 | 8,346.78 | 10,022.06 | 10,386.96 | 9,139.35 | 7,983.50 |
Average Assets |
73,056.00 | 76,799.84 | 85,154.32 | 86,094.29 | 73,407.97 | 63,621.79 | 67,591.85 | 71,747.06 | 71,965.46 | 72,245.87 |
Average Common Equity |
43,342.42 | 45,344.41 | 50,025.80 | 50,807.64 | 43,662.70 | 38,146.73 | 40,341.36 | 42,533.07 | 41,891.40 | 40,875.97 |
Columns are period end dates · fundamentals updated 26 Oct 2026