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

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

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Columns are period end dates

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