Posco Holdings Inc.
PKX NYSE· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Last close · Oct 30, 2026
$49.67
KIRA · Stoqly’s AI analyst, in plain words
- Posco Holdings Inc. had $48.5B of revenue in fiscal 2025, down 9.9% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was 2.1%, up 0.2 pts: of every 100 in sales, about 2 is left after running the business.
- Posco Holdings Inc. made $486M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −8.5% a year.
- Free cash flow was −$769M in fiscal 2025, −1.6% of revenue. At that burn of $769M a year, its $4.9B of cash and short-term investments would last about 6.3 years.
- Posco Holdings Inc. returned $644M to shareholders in fiscal 2025. The diluted share count fell 3.0%.
- Posco Holdings Inc. owes $14.8B more than it holds in cash, about 3.7 years of operating profit.
Market cap
$15.0B
P/E
30.9x
Revenue
$48.5B
Net income
$486M
Free cash flow
−$769M
Operating margin
2.1%
Posco Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.9%
No. Sales fell 9.9% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
How long would its cash last?
6.3 yrs
Comfortably. It burns $769M a year and holds $4.9B, about 6.3 years at that pace.
Is debt under control?
3.7x
Heavy. Repaying its debt would take 3.7 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
30.9x
One share costs 30.9 times its yearly profit per share.
What Posco Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- POSCO HOLDINGS INC.
- CIK
- 0000889132
Posco Holdings Inc. · PKX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $66.4B | $65.8B | $59.0B | $53.9B | $48.5B |
| Revenue growth | 36.3% | −0.9% | −10.4% | −8.6% | −9.9% |
| Net interest income | −$129M | −$279M | −$382M | −$348M | −$392M |
| Gross margin | 15.6% | 9.0% | 8.3% | 7.5% | 7.4% |
| Operating margin | 11.5% | 5.1% | 3.6% | 2.0% | 2.1% |
| Net income | $5.8B | $2.4B | $1.3B | $825M | $486M |
| Net margin | 8.7% | 3.7% | 2.2% | 1.5% | 1.0% |
| Diluted EPS | $18.61 | $7.60 | $4.28 | $2.32 | $1.61 |
| Cash | |||||
| Cash from operations | $5.5B | $4.8B | $4.7B | $4.9B | $3.2B |
| Capital expenditure | $2.7B | $3.8B | $5.2B | $5.6B | $4.0B |
| Free cash flow | $2.8B | $974M | −$433M | −$738M | −$769M |
| FCF margin | 4.2% | 1.5% | −0.7% | −1.4% | −1.6% |
| Dividends paid | $1.1B | $943M | $624M | $619M | $644M |
| Share count change | −3.1% | 2.9% | −3.8% | 2.8% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $4.0B | $6.4B | $5.1B | $4.6B | $4.9B |
| Debt incl. finance leases | $18.3B | $19.3B | $20.0B | $17.6B | $19.7B |
| Shareholders' equity | $42.4B | $41.6B | $41.7B | $37.6B | $38.6B |
| Net debt / EBITDA | 1.3x | 2.1x | 3.0x | 3.3x | 3.7x |
| Current ratio | 2.2x | 2.1x | 2.1x | 1.9x | 1.9x |
| Interest coverage | 20.0x | 7.1x | 2.7x | 1.4x | 1.4x |
| Returns and quality | |||||
| Return on capital | 10.3% | 5.5% | 2.6% | 1.6% | 1.3% |
| Return on equity | 13.9% | 5.8% | 3.1% | 2.1% | 1.3% |
| Return on tangible equity | 13.8% | 5.9% | 3.1% | 2.2% | 1.3% |
| Piotroski F-score | 8 | 3 | 5 | 5 | 4 |
| Altman Z'' | 5.7 | 5.0 | 4.8 | 4.5 | 4.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Posco Holdings Inc. · PKX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $49.67 a share, the company is worth $15.0B: 30.9 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000889132). Latest version: stoqly.net/companies/pkx. Data updated November 1, 2026. Filed in KRW under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.