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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.66% | 1.12% | 1.37% | 2.21% | |
Piotroski F-Score |
6 | 5 | 8 | 8 | |
| 0.40% | 0.66% | 0.81% | 1.31% | ||
ROIC |
1.12% | 1.98% | 1.53% | 1.66% | |
Return on Tangible Assets |
0.66% | 1.10% | 1.33% | 2.11% | |
Average Days of Receivables |
71.79 | 69.33 | 75.58 | 79.83 | |
Free Cash Flow per Share |
(3.37) | (3.35) | (4.66) | (5.63) | |
Free Cash Flow |
(1,018.62) | (1,013.06) | (1,409.78) | (1,704.39) | |
Capital Expenditures |
(4,453.05) | (4,213.40) | (3,890.47) | (3,697.83) | |
| Other line items | |||||
Cash ROIC |
(1.56%) | (1.85%) | (2.09%) | (2.49%) | |
Accounts Receivable Turnover |
5.14 | 5.27 | 5.01 | 4.95 | |
Accounts Payable Turnover |
11.61 | 11.33 | 12.01 | 12.16 | |
Inventory Turnover |
4.77 | 4.57 | 4.67 | 4.98 | |
Average Days of Payables |
30.28 | 29.19 | 28.40 | 30.71 | |
Days of Inventory on Hand |
74.02 | 78.54 | 80.53 | 77.79 | |
Tax Rate |
(0.75) | (0.54) | (0.48) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.69% | 4.84% | 4.87% | 4.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.24 | 0.38 | 0.35 | 0.46 | |
Operating CF/Net income |
12.03 | 6.62 | 4.14 | 2.06 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(1.56) | (1.45) | (1.33) | (1.24) | |
Revenue per Share |
157.94 | 159.65 | 160.66 | 164.61 | |
Operating CF per Share |
11.35 | 10.58 | 8.20 | 6.59 | |
Capex per Share |
(14.72) | (13.93) | (12.86) | (12.22) | |
Capex to Sales |
0.09 | 0.09 | 0.08 | 0.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026