stockrowPOSCO 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
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POSCO Holdings Inc. (PKX) Current ratio
POSCO Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.1× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.4× (fiscal 2015) to 2.2× (fiscal 2021); the current reading is higher than 45% of that period. That is below the Steel industry median of 2.6× and below the Basic Materials sector median of 2.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.9× | (2.50%) |
| FY2024 | 1.9× | (6.84%) |
| FY2023 | 2.1× | 1.04% |
| FY2022 | 2.1× | (7.66%) |
| FY2021 | 2.2× | 5.39% |
| FY2020 | 2.1× | (0.39%) |
| FY2019 | 2.1× | 20.81% |
| FY2018 | 1.8× | 7.58% |
| FY2017 | 1.6× | 4.37% |
| FY2016 | 1.6× | 7.99% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 2.0× | 4.43% |
| Mar 2026 | 1.9× | 0.50% |
| Dec 2025 | 1.9× | (3.47%) |
| Sep 2025 | 2.0× | (0.38%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| SIM Grupo Simec, S.A. de C.V. compare | 5.8× |
| RS Reliance, Inc. compare | 4.1× |
| STLD Steel Dynamics, Inc. compare | 3.1× |
| GGB Gerdau S.A. compare | 2.9× |
| TX Ternium S.A. compare | 2.6× |
| NUE Nucor Corporation compare | 2.5× |
| PKX POSCO Holdings Inc. | 2.0× |
| CLF Cleveland-Cliffs Inc. compare | 1.9× |
| MT ArcelorMittal compare | 1.4× |
| Steel industry median | 2.6× |
| Basic Materials sector median | 2.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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