Latest Quarter
2025-12-31
POSCO Holdings Inc (005490.KS)
Revenue
$16.8T
Net Income
-$225B
Operating Margin
0.0%
Free Cash Flow
-$1.1T
Debt / Assets
40.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 16,841,481,488,000 | 17,261,000,000,000 | 17,555,587,388,000 | 17,437,000,000,000 |
| Cost of Revenue | 15,769,517,557,000 | 15,845,000,000,000 | 16,174,963,254,000 | 16,101,000,000,000 |
| Gross Profit | 1,067,050,382,000 | 1,416,000,000,000 | 1,385,355,000,000 | 1,336,000,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 592,603,000,000 | 605,252,000,000 | 594,261,000,000 |
| Operating Expenses | 1,060,683,480,000 | 800,739,691,000 | 778,183,000,000 | 767,437,000,000 |
| Operating Income | -6,065,475,000 | 629,476,534,000 | 700,552,109,000 | 568,000,000,000 |
| Interest Expense | 300,323,000,000 | 276,200,000,000 | 274,962,000,000 | 278,659,000,000 |
| Income Before Tax | -148,632,517,000 | 518,000,000,000 | 227,682,203,000 | 510,000,000,000 |
| Income Tax Expense | 161,958,208,000 | 131,000,000,000 | 144,000,000,000 | 165,723,000,000 |
| Net Income | -225,351,531,000 | 421,000,000,000 | 159,865,185,000 | 302,000,000,000 |
| Per Share | ||||
| EPS | -2,980.02 | 5,565.00 | 2,114.04 | 3,998.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 69,094,886,193,000 | 72,688,143,160,000 | 77,056,549,000,000 | 84,750,204,000,000 | 76,332,345,000,000 |
| Cost of Revenue | 63,890,480,811,000 | 67,275,204,000,000 | 70,735,740,228,340 | 77,100,912,000,000 | 64,451,219,000,000 |
| Gross Profit | 5,204,405,382,000 | 5,487,965,000,000 | 6,320,808,771,660 | 7,649,292,000,000 | 11,881,126,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 3,239,366,000,000 | 2,612,087,331,000 | 2,235,606,000,000 | 2,602,884,000,000 |
| Operating Expenses | 3,407,043,171,000 | 4,036,137,000,000 | 2,787,254,331,000 | 2,778,167,000,000 | 2,602,884,000,000 |
| Operating Income | 1,797,362,211,000 | 2,503,969,273,000 | 3,604,202,549,230 | 4,850,053,000,000 | 9,278,242,000,000 |
| Interest Expense | 1,130,144,000,000 | 5,080,735,000,000 | 1,001,290,000,000 | 607,458,000,000 | 2,765,175,000,000 |
| Income Before Tax | 1,106,849,892,000 | 1,251,203,785,000 | 2,635,426,000,000 | 4,014,366,000,000 | 9,416,073,000,000 |
| Income Tax Expense | 602,446,420,000 | 303,623,462,000 | 789,304,503,910 | 453,882,000,000 | 2,220,183,000,000 |
| Net Income | 657,654,060,000 | 1,094,917,126,000 | 1,698,202,000,000 | 3,157,536,000,000 | 6,617,239,000,000 |
| Per Share | |||||
| EPS | 8,696.74 | 14,451.00 | 22,381.00 | 41,456.00 | 83,286.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,055,642,441,000 | 6,767,898,000,000 | 6,670,879,000,000 | 8,053,108,000,000 |
| Short Term Investments | 3,413,585,000,000 | 8,034,211,000,000 | 11,236,293,000,000 | 10,686,149,000,000 |
| Net Receivables | 13,206,584,195,000 | 13,223,436,000,000 | 12,726,643,000,000 | 11,994,611,000,000 |
| Inventory | 13,624,432,729,000 | 14,143,500,000,000 | 14,557,419,000,000 | 15,472,417,000,000 |
| Total Current Assets | 43,483,869,368,000 | 44,029,924,000,000 | 46,731,890,000,000 | 47,649,466,000,000 |
| Property Plant Equipment | 42,292,819,677,000 | 39,846,827,837,000 | 35,206,248,343,570 | 31,882,186,000,000 |
| Goodwill and Intangibles | 5,346,515,925,000 | 4,679,782,564,000 | 4,551,338,484,306 | 4,658,490,000,000 |
| Total Assets | 105,192,437,964,000 | 103,404,200,000,000 | 101,486,316,000,000 | 98,406,781,000,000 |
| Liabilities | ||||
| Account Payables | 5,106,920,626,000 | 6,159,127,000,000 | 6,956,922,000,000 | 6,944,209,000,000 |
| Short Term Debt | 12,297,845,880,000 | 11,277,348,000,000 | 10,133,081,000,000 | 12,065,378,000,000 |
| Total Current Liabilities | 23,131,653,620,000 | 22,779,719,000,000 | 21,861,518,075,074 | 23,188,190,000,000 |
| Long Term Debt | 17,534,808,211,000 | 15,626,119,840,000 | 15,771,530,000,000 | 13,063,766,000,000 |
| Total Liabilities | 42,814,746,926,000 | 41,953,832,000,000 | 41,281,496,791,611 | 40,149,380,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 53,303,515,361,000 | 53,658,368,000,000 | 53,813,583,000,000 | 52,965,179,000,000 |
| Total Shareholders Equity | 55,730,184,536,000 | 55,394,232,000,000 | 54,146,374,000,000 | 52,512,116,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,055,642,441,000 | 6,767,898,000,000 | 6,670,879,000,000 | 8,053,108,000,000 | 4,775,166,000,000 |
| Short Term Investments | 3,413,585,000,000 | 8,034,211,000,000 | 11,236,293,000,000 | 10,686,149,000,000 | 13,447,717,000,000 |
| Net Receivables | 13,206,584,195,000 | 13,223,436,000,000 | 12,726,643,000,000 | 11,994,611,000,000 | 12,173,821,000,000 |
| Inventory | 13,624,432,729,000 | 14,143,500,000,000 | 14,557,419,000,000 | 15,472,417,000,000 | 15,231,098,000,000 |
| Total Current Assets | 43,483,869,368,000 | 44,029,924,000,000 | 46,731,890,000,000 | 47,649,466,000,000 | 46,621,630,000,000 |
| Property Plant Equipment | 42,292,819,677,000 | 39,846,827,837,000 | 35,206,248,343,570 | 31,882,186,000,000 | 29,596,698,000,000 |
| Goodwill and Intangibles | 5,346,515,925,000 | 4,679,782,564,000 | 4,551,338,484,306 | 4,658,490,000,000 | 0 |
| Total Assets | 105,192,437,964,000 | 103,404,200,000,000 | 101,486,316,000,000 | 98,406,781,000,000 | 91,471,614,000,000 |
| Liabilities | |||||
| Account Payables | 5,106,920,626,000 | 6,159,127,000,000 | 6,956,922,000,000 | 6,944,209,000,000 | 5,468,175,000,000 |
| Short Term Debt | 12,297,845,880,000 | 11,277,348,000,000 | 10,133,081,000,000 | 12,065,378,000,000 | 8,809,715,000,000 |
| Total Current Liabilities | 23,131,653,620,000 | 22,779,719,000,000 | 21,861,518,075,074 | 23,188,190,000,000 | 21,063,271,000,000 |
| Long Term Debt | 17,534,808,211,000 | 15,626,119,840,000 | 15,771,530,000,000 | 13,063,766,000,000 | 12,931,501,000,000 |
| Total Liabilities | 42,814,746,926,000 | 41,953,832,000,000 | 41,281,496,791,611 | 40,149,380,000,000 | 36,666,671,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 53,303,515,361,000 | 53,658,368,000,000 | 53,813,583,000,000 | 52,965,179,000,000 | 51,532,888,000,000 |
| Total Shareholders Equity | 55,730,184,536,000 | 55,394,232,000,000 | 54,146,374,000,000 | 52,512,116,000,000 | 50,427,355,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 657,654,060,000 | 947,580,000,000 | 1,846,059,000,000 | 3,560,484,000,000 |
| Depreciation & Amortization | 4,159,222,053,000 | 3,984,459,000,000 | 3,844,654,000,000 | 3,693,579,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -804,893,922,000 | 261,841,000,000 | -823,981,000,000 | -35,011,000,000 |
| Operating Cash Flow | 4,571,910,292,000 | 6,710,476,000,000 | 6,167,695,000,000 | 6,186,765,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,665,150,779,000 | -8,234,977,000,000 | -7,227,065,605,235 | -5,420,459,000,000 |
| Investments | -6,241,180,233,000 | -7,704,948,000,000 | -6,801,226,881,530 | -5,420,459,000,000 |
| Investing Cash Flow | -5,854,848,046,000 | -4,521,179,000,000 | -7,388,223,725,760 | -4,219,871,000,000 |
| Financing Activities | ||||
| Debt Repayment | 2,393,546,019,000 | -2,047,749,000,000 | 832,025,957,543 | -4,406,136,000,000 |
| Common Stock Issued/Repurchased | 0 | -92,311,000,000 | -340,000,000,000 | 0 |
| Dividends Paid | -915,215,522,000 | -844,195,000,000 | -815,451,341,286 | -1,218,405,000,000 |
| Financing Cash Flow | 1,570,417,580,000 | -2,306,583,000,000 | -178,593,000,000 | 1,319,408,000,000 |
| Summary | ||||
| Free Cash Flow | -1,093,240,487,000 | -1,524,501,000,000 | -1,059,371,000,000 | 766,306,000,000 |
| Net Change in Cash | 196,028,920,000 | 97,019,000,000 | -1,382,403,000,000 | 3,277,562,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 657,654,060,000 | 947,580,000,000 | 1,846,059,000,000 | 3,560,484,000,000 | 6,617,239,000,000 |
| Depreciation & Amortization | 4,159,222,053,000 | 3,984,459,000,000 | 3,844,654,000,000 | 3,693,579,000,000 | 3,580,805,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -804,893,922,000 | 261,841,000,000 | -823,981,000,000 | -35,011,000,000 | -6,955,172,000,000 |
| Operating Cash Flow | 4,571,910,292,000 | 6,710,476,000,000 | 6,167,695,000,000 | 6,186,765,000,000 | 6,253,681,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,665,150,779,000 | -8,234,977,000,000 | -7,227,065,605,235 | -5,420,459,000,000 | -3,532,065,000,000 |
| Investments | -6,241,180,233,000 | -7,704,948,000,000 | -6,801,226,881,530 | -5,420,459,000,000 | -3,119,821,000,000 |
| Investing Cash Flow | -5,854,848,046,000 | -4,521,179,000,000 | -7,388,223,725,760 | -4,219,871,000,000 | -5,607,961,000,000 |
| Financing Activities | |||||
| Debt Repayment | 2,393,546,019,000 | -2,047,749,000,000 | 832,025,957,543 | -4,406,136,000,000 | -3,991,043,000,000 |
| Common Stock Issued/Repurchased | 0 | -92,311,000,000 | -340,000,000,000 | 0 | -116,771,000,000 |
| Dividends Paid | -915,215,522,000 | -844,195,000,000 | -815,451,341,286 | -1,218,405,000,000 | -1,310,920,000,000 |
| Financing Cash Flow | 1,570,417,580,000 | -2,306,583,000,000 | -178,593,000,000 | 1,319,408,000,000 | -738,528,000,000 |
| Summary | |||||
| Free Cash Flow | -1,093,240,487,000 | -1,524,501,000,000 | -1,059,371,000,000 | 766,306,000,000 | 2,721,616,000,000 |
| Net Change in Cash | 196,028,920,000 | 97,019,000,000 | -1,382,403,000,000 | 3,277,562,000,000 | 20,142,000,000 |