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.

55.65 0.01 +0.02%

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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

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

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