POSCO Holdings Inc. Website

POSCO Holdings Inc.

KOSE-A005490

Basic

  • Market Cap

    ₩27.97T

  • EV

    ₩44.35T

  • Shares Out

    75.49M

  • Revenue

    ₩75.8T

  • Employees

Margins

  • Gross

    8.37%

  • EBITDA

    9.26%

  • Operating

    4.12%

  • Pre-Tax

    3.12%

  • Net

    2%

  • FCF

    -0.75%

Returns (5Yr Avg)

  • ROA

    3.29%

  • ROTA

    5.98%

  • ROE

    5.57%

  • ROCE

    7.01%

  • ROIC

    5.46%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩509,375

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩17.88T

  • Net Debt

    ₩10.78T

  • Debt/Equity

    0.47

  • EBIT/Interest

    3.11

Growth (CAGR)

  • Rev 3Yr

    8.52%

  • Rev 5Yr

    3.08%

  • Rev 10Yr

    1.93%

  • Dil EPS 3Yr

    -13.28%

  • Dil EPS 5Yr

    0.9%

  • Dil EPS 10Yr

    2.54%

  • Rev Fwd 2Yr

    6.34%

  • EBITDA Fwd 2Yr

    12.53%

  • EPS Fwd 2Yr

    11.93%

  • EPS LT Growth Est

    26.88%

Dividends

  • Yield

  • Payout

    62.71%

  • DPS

    ₩12,500

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.56%

  • DPS Growth Fwd 2Yr

    2.47%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

64,366,847.8

57,792,795.7

76,332,345.1

84,750,203.7

77,127,197.1

75,798,269.2

Impairment of Oil, Gas & Mineral Properties

Other Revenues, Total

-0

-0

-0

-0

Total Revenues

64,366,847.8

57,792,795.7

76,332,345.1

84,750,203.7

77,127,197.1

75,798,269.2

Total Revenues % Chg.

-0.9%

-10.2%

32.1%

11%

-9%

-8.4%

Cost of Goods Sold, Total

58,137,608.4

53,086,222

64,469,158.9

77,125,356.3

70,735,740.2

69,452,392.1

Gross Profit

6,229,239.4

4,706,573.8

11,863,186.2

7,624,847.4

6,391,456.9

6,345,877.1

Selling General & Admin Expenses, Total

1,955,735

1,865,425.6

2,144,774.7

2,235,605.5

2,346,173.3

2,388,053.9

Provision for Bad Debts

52,218.2

53,934

27,178.1

34,614.6

265,914

281,252

R&D Expenses

110,315

116,273

123,092

179,714

175,167

188,368

Depreciation & Amortization

131,337

146,483

144,037

148,639

159,836

161,801

Amortization of Goodwill and Intangible Assets

112,171

115,254

87,232

90,069

96,004

100,694

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

78,932

59,274

85,808

95,976

100,639

100,694

Other Operating Expenses, Total

2,440,708.3

2,356,643.6

2,612,121.8

2,784,618.1

3,143,733.3

3,220,863

Operating Income

3,788,531.1

2,349,930.1

9,251,064.4

4,840,229.3

3,247,723.5

3,125,014.1

Interest Expense, Total

-755,711

-638,797

-439,826

-607,458

-1,001,290

-1,003,531

Interest And Investment Income

427,839

410,522

366,694

286,388

552,293

621,522

Net Interest Expenses

-327,872

-228,275

-73,132

-321,070

-448,997

-382,009

Income (Loss) On Equity Invest.

295,037.8

207,500.6

722,668.5

677,764

447,923.3

231,668.4

Currency Exchange Gains (Loss)

-35,489

228,769

-161,698

-487,324

-348,002

-355,527

Other Non Operating Income (Expenses)

47,352.1

-197,017.4

236,487.9

286,719.9

-376,663.8

-95,633.7

EBT, Excl. Unusual Items

3,767,560

2,360,907.3

9,975,390.8

4,996,319.2

2,521,984

2,523,512.8

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

7,445

-5,904

26

-362,006

711,415

398,531

Gain (Loss) On Sale Of Assets

-20,362

-100,071

-23,496

-36,101

-192,492

-109,241

Asset Writedown

-704,691

-229,846

-535,848

-583,846

-405,753

-446,395

Insurance Settlements

3,326

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

3,053,278

2,025,086.3

9,416,072.8

4,014,366.2

2,635,154

2,366,407.8

Income Tax Expense

1,070,640.8

236,933.9

2,220,182.8

453,882.7

789,304.5

753,049

Earnings From Continuing Operations

1,982,637.2

1,788,152.4

7,195,890

3,560,483.5

1,845,849.5

1,613,358.8

Minority Interest

-147,550.7

-186,004.8

-578,651.3

-416,397

-147,757.5

-100,970.9

Net Income

1,835,086.5

1,602,147.7

6,617,238.6

3,144,086.5

1,698,092

1,512,388

Preferred Dividend and Other Adjustments

6,670

6,688.3

6,670

1,078.2

Net Income to Common Incl Extra Items

1,828,416.5

1,595,459.4

6,610,568.6

3,143,008.3

1,698,092

1,512,388

Net Income to Common Excl. Extra Items

1,828,416.5

1,595,459.4

6,610,568.6

3,143,008.3

1,698,092

1,512,388

Total Shares Outstanding

80.1

76

75.6

75.8

75.9

75.9

Weighted Avg. Shares Outstanding

80.1

79.1

75.7

75.8

75.9

75.9

Weighted Avg. Shares Outstanding Dil

80.1

79.1

76.7

78.9

75.9

76.7

EPS

22,822.8

20,164.8

87,330.3

41,456.4

22,381.7

19,932.3

EPS Diluted

22,822.8

20,164.8

85,376.8

39,125.6

22,381.7

18,572.3

EBITDA

7,249,646.2

5,971,669.7

12,830,510.1

8,533,808.1

7,092,376.2

7,020,301.6

Effective Tax Rate

35.1%

11.7%

23.6%

11.3%

30%

31.8%