Revenue
5Y CAGR −0.1%10Y CAGR −0.6%$48.6B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
PKX
$50.09-0.44%
POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)Stock · MaterialsMSCI ACWI · 0.01% of ACWI
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PKX financial statements
The full income statement, balance sheet, and cash-flow statement for POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) (PKX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Financial overview#
Gross profit
5Y CAGR −1.8%10Y CAGR −4.5%$3.6B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Operating income
5Y CAGR −17.4%5Y CAGR −17.4%— FY25
FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Net income
5Y CAGR −24.2%10Y n/m$371.1M FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
EPS (diluted)
5Y CAGR −17.6%5Y CAGR −17.6%$1.61 FY25
FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Operating cash flow
5Y CAGR −15.3%10Y CAGR −7.1%$3.2B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Capital expenditure
5Y CAGR +8.3%10Y CAGR +5.8%$4B FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Free cash flow
5Y n/m10Y n/m−$769.8M FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Shares (diluted)
5Y −4.4%5Y −4.4%302.5M FY25
FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Dividend per share
5Y CAGR +3.0%10Y CAGR −0.7%$2.13 FY25
FY15FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Shares outstanding (point-in-time)
2017-12 320.0M2018-12 320.0M2019-12 320.5M2020-12 304.1M2021-12 302.5M2022-12 303.4M2023-12 303.5M2024-12 302.5M2025-12 302.5M-5.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 48.6B-9.9% | 53.9B-8.6% | 59.0B-10.4% | 65.9B-0.9% | 66.5B+36.3% | |
| 3.62B-10.2% | 4.03B-18.0% | 4.92B-17.4% | 5.95B-42.6% | 10.4B+161.6% | ||
| Cost of revenue | 45.0B-9.9% | 49.9B-7.8% | 54.1B-9.7% | 59.9B+6.8% | 56.1B+25.2% | |
| Research & development | 371M-9.0% | 408M+2.7% | 397M-4.4% | 416M+1.4% | 410M+3.1% | |
| Operating income | — | 1.07B-49.2% | 2.10B-37.6% | 3.36B-56.2% | 7.67B+340.1% | |
| Interest expense | 2.75B-26.2% | 3.73B+15.9% | 3.22B-28.4% | 4.50B+86.0% | 2.42B-1.5% | |
| Pre-tax income | 802M-17.6% | 974M-51.8% | 2.02B-35.6% | 3.14B-61.8% | 8.21B+390.4% | |
| Income tax | 431M+82.9% | 236M-61.0% | 605M+69.1% | 358M-81.5% | 1.94B+917.0% | |
| 371M-49.7% | 738M-47.8% | 1.41B-49.1% | 2.78B-55.7% | 6.27B+322.8% | ||
| Net income to common | 486M-41.1% | 826M-36.5% | 1.30B-46.8% | 2.45B-57.7% | 5.78B+330.5% | |
| $1.61-30.7% | $2.32-45.9% | $4.29-43.7% | $7.61-59.2% | $18.63+341.3% | ||
| EPS (basic) | $1.61-41.0% | $2.73-36.4% | $4.29-46.8% | $8.06-57.7% | $19.06+351.4% | |
| Weighted-avg shares (basic) | 302M-0.2% | 303M-0.1% | 303M+0.1% | 303M+0.2% | 303M-4.3% | |
| Weighted-avg shares (diluted) | 302M-3.0% | 312M+2.8% | 303M-3.8% | 316M+2.9% | 307M-3.1% | |
| Dividends per share | $2.13+4.0% | $2.05-0.4% | $2.06-33.8% | $3.11-17.9% | $3.79+106.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 30.2B+0.5% | 30.0B-17.9% | 36.6B-4.5% | 38.3B-3.9% | 39.9B+18.9% | ||
| Cash & equivalents | 4.88B+5.8% | 4.61B-11.7% | 5.22B-18.3% | 6.39B+59.2% | 4.01B-8.3% | |
| Accounts receivable | 7.74B+5.0% | 7.37B-12.8% | 8.45B+9.8% | 7.70B-8.2% | 8.39B+12.3% | |
| Inventory | 9.51B-1.5% | 9.66B-15.2% | 11.4B-11.0% | 12.8B-5.4% | 13.5B+52.5% | |
| 72.9B+3.4% | 70.5B-11.2% | 79.4B+1.1% | 78.6B+1.3% | 77.6B+5.8% | ||
| Property, plant & equipment | 29.3B+7.9% | 27.2B-1.4% | 27.6B+9.3% | 25.2B+1.4% | 24.9B-8.1% | |
| Goodwill | 573M+134.8% | 244M-22.7% | 316M-10.1% | 351M-43.2% | 619M-25.7% | |
| Total non-current assets | 42.7B+5.6% | 40.5B-5.6% | 42.8B+6.3% | 40.3B+6.8% | 37.7B-5.3% | |
| 16.0B+3.1% | 15.5B-11.9% | 17.6B-5.4% | 18.6B+4.0% | 17.9B+12.8% | ||
| Short-term & current debt | 3.54B-15.7% | 4.20B-7.3% | 4.53B+3.3% | 4.38B-4.7% | 4.60B+32.9% | |
| 29.7B+3.8% | 28.6B-12.7% | 32.8B+1.2% | 32.4B+2.6% | 31.6B+7.0% | ||
| Long-term debt | 11.3B+11.8% | 10.1B-13.7% | 11.7B+19.5% | 9.83B-9.4% | 10.9B-0.3% | |
| 38.6B+2.3% | 37.7B-10.9% | 42.4B+1.8% | 41.6B-1.7% | 42.3B+3.8% | ||
| Total equity incl. non-controlling | 43.2B+3.2% | 41.9B-10.2% | 46.6B+1.0% | 46.2B+0.4% | 46.0B+4.9% | |
| Common shares issued | 324M-2.0% | 330M-2.3% | 338M+0.0% | 338M-3.0% | 349M+0.0% | |
| Common shares outstanding | 302M+0.0% | 302M-0.3% | 304M+0.0% | 303M+0.3% | 303M-0.5% | |
| Shares outstanding (cover) | 302M+0.0% | 302M-0.3% | 304M+0.0% | 303M+0.3% | 303M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.22B-34.2% | 4.89B+3.6% | 4.73B-1.4% | 4.79B-12.4% | 5.47B-25.8% | ||
| Depreciation & amortization | 2.93B+0.1% | 2.93B-0.7% | 2.95B+2.9% | 2.86B-8.6% | 3.13B+1.8% | |
| Intangible amortization | 328M-1.5% | 333M-12.7% | 382M+0.8% | 379M-2.5% | 388M-1.7% | |
| Capital expenditure | 3.99B-29.2% | 5.63B+9.2% | 5.16B+35.1% | 3.82B+42.3% | 2.68B+0.2% | |
| Free cash flow | -770M-4.2% | -739M-70.5% | -433M-144.4% | 976M-65.0% | 2.79B-40.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Long-term debt issued | 3.80B-12.3% | 4.33B-27.7% | 5.99B+69.7% | 3.53B-7.4% | 3.81B+1.8% | |
| Long-term debt repaid | 3.63B-34.3% | 5.53B+61.8% | 3.42B+6.6% | 3.21B-1.4% | 3.25B+5.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 67.8M | 0.00 | 0.00-100.0% | 102M-86.4% | |
| Dividends paid | 644M+4.0% | 620M-0.8% | 625M-33.8% | 944M-17.6% | 1.15B+104.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.1B+22.7% | 13.1B-54.5% | 28.9B+75.1% | 16.5B-6.6% | 17.6B-6.9% | |
| P/E | 43.4×+144.1% | 17.8×+71.1% | 10.4×+295.5% | 2.6×-6.6% | 2.8×-78.0% | |
| P/S | 0.3×+36.3% | 0.2×-44.5% | 0.4×+76.7% | 0.2×-6.6% | 0.3×-31.7% | |
| P/B | 0.4×+20.0% | 0.3×-49.9% | 0.7×+78.1% | 0.4×-6.6% | 0.4×-10.4% | |
| P/FCF | — | — | 29.6×+400.8% | 5.9×-6.6% | 6.3×+56.6% | |
| Earnings yield | 2.3%-59.0% | 5.6%-41.5% | 9.6%-74.7% | 38.1%+7.0% | 35.6%+354.3% | |
| FCF yield | — | — | 3.4%-80.0% | 16.9%+7.0% | 15.8%-36.1% | |
| Dividend yield | 4.0%-15.3% | 4.7%+118.4% | 2.2%-62.1% | 5.7%-12.1% | 6.5%+120.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: PKX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PKX filings on SEC EDGAR → Not investment advice.
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