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.

55.83 0.19 +0.34%

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

Fold the line items

Columns are period end dates

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