Tuesday 13 October 2026 Export PKX’s income statement to Excel — free account

POSCO Holdings Inc.

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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Market cap: $16.8B
P/E: 21.1×
Fwd P/E: —
Dividend yield: 2.78%
F-score: 4/9
Altman Z: 1.96
Beneish M: −2.69
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	66.50	40.31	34.61	19.46
P/S ratio Full definition →		0.31	0.33	0.36	0.31
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		95.03	12.00	(70.34)	20.79
P/B ratio Full definition →		0.34	0.37	0.40	0.35
Price to Tangible BV Full definition →		0.37	0.40	0.44	0.38
EV/Sales Full definition →		0.30	0.33	0.40	0.38
EV/EBITDA Full definition →		4.00	4.02	4.83	4.43
EV/Operating CF Full definition →		4.22	4.95	7.92	9.48
EV/FCF Full definition →		(14.24)	(15.64)	(13.93)	(11.08)
Quick Ratio Full definition →		1.32	1.25	1.25	1.32
Current Ratio Full definition →		1.96	1.89	1.90	1.98
Net Debt/EBITDA Full definition →		(0.32)	(20.97)	1.58	2.51
Debt/Assets Full definition →		15.08%	0.00%	16.51%	17.59%
Debt/Equity Full definition →		0.25	0.00	0.28	0.30
Asset Turnover Full definition →		0.67	0.66	0.66	0.67
Operating CF/Net income Full definition →		0.53	(9.96)	(0.77)	1.56
Capex/Depreciation Full definition →		(1.13)	(1.70)	(1.00)	(1.12)
Interest Coverage Full definition →		1.86	(0.33)	0.44	0.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.50%	6.07%	4.53%	4.36%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.14	0.03	0.00	(0.01)
Graham Number Full definition →		48.90	65.49	74.69	93.91
Earnings Yield Full definition →		1.50%	2.48%	2.89%	5.14%
Free Cash Flow Yield Full definition →		(6.84%)	(6.29%)	(7.97%)	(10.97%)
Revenue per Share Full definition →		39.95	38.72	41.37	44.57
Operating CF per Share Full definition →		0.52	4.43	(0.83)	2.47
Capex per Share Full definition →		(2.68)	(4.28)	(2.43)	(2.82)
Free Cash Flow per Share Full definition →		(2.17)	0.15	(3.26)	(0.35)
Cash per Share Full definition →		37.07	36.63	34.94	33.59
Shareholders Equity per Share Full definition →		143.61	144.39	146.70	148.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		143.61	144.39	146.70	148.48
Free Cash Flow Full definition →		(655.07)	44.75	(987.37)	(106.71)
Working Capital Full definition →		14,920.18	14,359.90	14,852.40	15,691.76
Capital Expenditures Full definition →		(811.70)	(1,296.02)	(735.86)	(854.25)
Net Current Asset Value Full definition →		2,127.33	482.88	(87.99)	(228.06)
EV/EBIT Full definition →		18.76	15.32	17.37	14.77
Capex to Sales Full definition →		0.07	0.11	0.06	0.06
Price to Operating Income Full definition →		19.25	15.56	15.64	12.15
Other line items
Average Receivables Full definition →		9,289.49	9,165.62	9,697.84	10,060.97
Average Payables Full definition →		3,807.38	3,943.12	3,736.72	3,772.64
Average Inventory Full definition →		9,276.49	9,771.49	9,612.16	9,206.98
Average Assets Full definition →		71,716.02	73,056.00	73,664.33	73,803.62
Average Common Equity Full definition →		43,141.55	43,342.42	43,773.41	43,663.57

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Columns are period end dates

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