POSCO Financial Statements From 2010 to 2024

PKX Stock  USD 78.42  1.27  1.59%   
POSCO Holdings financial statements provide useful quarterly and yearly information to potential POSCO Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on POSCO Holdings financial statements helps investors assess POSCO Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting POSCO Holdings' valuation are summarized below:
Gross Profit
7.6 T
Profit Margin
0.022
Market Capitalization
24.3 B
Enterprise Value Revenue
0.0004
Revenue
77.1 T
We have found one hundred twenty available trending fundamental ratios for POSCO Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of POSCO Holdings recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years.
Check POSCO Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POSCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 T, Interest Expense of 809 B or Total Revenue of 49.8 T, as well as many exotic indicators such as Short Term Coverage Ratios of 0.53, Price Earnings Ratio of 10.12 or Price To Sales Ratio of 0.11. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.
  
This module can also supplement POSCO Holdings' financial leverage analysis and stock options assessment as well as various POSCO Holdings Technical models . Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

POSCO Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62 T100.9 T78.4 T
Slightly volatile
Short and Long Term Debt Total17.4 T26.9 T22.4 T
Very volatile
Other Current Liabilities2.6 T3.9 T3.2 T
Slightly volatile
Total Current Liabilities14.1 T21.9 T18.5 T
Pretty Stable
Total Stockholder Equity34 T54.2 T41.3 T
Slightly volatile
Property Plant And Equipment Net25.8 T35.2 T30.6 T
Pretty Stable
Net Debt14.3 T21.7 T18.3 T
Very volatile
Retained Earnings32.4 T53.7 T41 T
Slightly volatile
Accounts Payable3.7 T5.8 T4.7 T
Slightly volatile
CashT5.2 T4.1 T
Slightly volatile
Non Current Assets Total37.8 T54.7 T45.4 T
Pretty Stable
Non Currrent Assets Other3.1 TT3.1 T
Pretty Stable
Cash And Short Term Investments8.2 T13.5 T10.2 T
Slightly volatile
Net Receivables8.6 T13.1 T10.9 T
Pretty Stable
Common Stock Shares Outstanding72.1 M75.9 M286.8 M
Slightly volatile
Liabilities And Stockholders Equity64.5 T100.9 T78.6 T
Slightly volatile
Non Current Liabilities Total12 T19.4 T15.2 T
Very volatile
Inventory8.1 T13.8 T10.4 T
Slightly volatile
Other Current Assets6.1 T5.8 T1.1 T
Slightly volatile
Total Liabilities25.7 T41.3 T33.6 T
Pretty Stable
Total Current Assets26.7 T46.2 T33.2 T
Slightly volatile
Short Term Debt7.5 T11.1 T9.9 T
Pretty Stable
Intangible Assets5.1 T4.8 T3.8 T
Slightly volatile
Short Term Investments5.1 T8.3 T6.2 T
Slightly volatile
Common Stock508.5 B482.4 B484 B
Slightly volatile
Long Term Debt15 T14.2 T8.2 T
Slightly volatile
Property Plant Equipment39.7 T37.8 T22 T
Slightly volatile
Current Deferred Revenue738.1 BT805.6 B
Very volatile
Good Will383 B403.2 B1.1 T
Slightly volatile
Common Stock Total Equity529.5 B554.8 B490.4 B
Slightly volatile
Property Plant And Equipment Gross95.8 T91.3 T28.6 T
Slightly volatile
Long Term Debt Total11.8 T15 T8.2 T
Slightly volatile
Capital Surpluse580.4 B683.9 B400.9 B
Slightly volatile
Cash And Equivalents9.7 T9.3 T4.2 T
Slightly volatile
Net Invested Capital74.6 T88.3 T68.2 T
Slightly volatile
Net Working Capital21 T28.1 T16.7 T
Slightly volatile
Capital Stock385.9 B434.2 B472.8 B
Slightly volatile

POSCO Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 T3.8 T3.2 T
Slightly volatile
Interest Expense809 B1.2 T1.1 T
Pretty Stable
Total Revenue49.8 T77.1 T61.3 T
Slightly volatile
Gross Profit7.2 T6.5 T7.2 T
Pretty Stable
Other Operating Expenses45.4 T73.9 T57.2 T
Slightly volatile
Operating Income4.5 T3.2 T4.2 T
Slightly volatile
EBIT4.7 T3.2 T4.4 T
Pretty Stable
EBITDA7.6 T7.1 T7.7 T
Slightly volatile
Cost Of Revenue42.6 T70.6 T54.1 T
Slightly volatile
Total Operating Expenses2.7 T3.3 T3.1 T
Slightly volatile
Income Before Tax3.8 T2.4 T3.1 T
Slightly volatile
Net Income2.7 T1.7 T2.2 T
Slightly volatile
Income Tax Expense999.7 B789.3 B871 B
Pretty Stable
Selling General Administrative1.6 T2.3 T1.5 T
Slightly volatile
Research Development544.3 B518.4 B190.4 B
Slightly volatile
Net Income Applicable To Common Shares3.8 T3.6 T1.8 T
Slightly volatile
Selling And Marketing Expenses905.6 B457.7 BT
Slightly volatile
Tax Provision24.4 B25.7 B597 B
Pretty Stable
Interest Income242.5 B255.3 B1.2 T
Pretty Stable
Reconciled Depreciation3.9 T3.8 T3.4 T
Slightly volatile

POSCO Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 T5.4 T3.9 T
Slightly volatile
Other Cashflows From Financing Activities74.4 B78.4 B2.1 T
Very volatile
Depreciation2.7 T3.8 T3.1 T
Slightly volatile
Capital Expenditures3.8 T7.2 T4.2 T
Very volatile
Total Cash From Operating Activities5.3 T6.2 T5.6 T
Slightly volatile
End Period Cash FlowT5.2 T4.1 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.530.55360.6076
Very volatile
Price Earnings Ratio10.125.496716.0344
Pretty Stable
Price To Sales Ratio0.110.1210.3311
Slightly volatile
Dividend Yield0.09170.08740.0445
Slightly volatile
Operating Cycle101133133
Slightly volatile
Price Book Value Ratio0.160.17230.499
Slightly volatile
Days Of Payables Outstanding35.1229.887332.2835
Pretty Stable
Operating Cash Flow Per Share85.2 K81.2 K26.4 K
Slightly volatile
Dividend Payout Ratio0.370.48020.6896
Very volatile
Price To Operating Cash Flows Ratio1.441.51584.2666
Slightly volatile
Pretax Profit Margin0.02910.03070.0489
Very volatile
Inventory Turnover5.985.10825.3719
Pretty Stable
Ebt Per Ebit0.870.72830.6871
Pretty Stable
Payables Turnover9.4912.212511.4596
Very volatile
Operating Profit Margin0.040.04210.0691
Pretty Stable
Effective Tax Rate0.260.33370.3757
Pretty Stable
Company Equity Multiplier2.01.86311.945
Slightly volatile
Long Term Debt To Capitalization0.240.21690.2407
Slightly volatile
Cash Per Share186.9 K178 K52.3 K
Slightly volatile
Total Debt To Capitalization0.260.32540.3534
Slightly volatile
Interest Coverage2.622.76315.3414
Slightly volatile
Return On Capital Employed0.0390.04110.0699
Pretty Stable
Payout Ratio0.370.48020.6896
Very volatile
Debt Equity Ratio0.540.48240.5707
Slightly volatile
Ebit Per Revenue0.040.04210.0691
Pretty Stable
Quick Ratio0.961.21561.1191
Slightly volatile
Net Income Per E B T0.80.71790.7265
Very volatile
Cash Ratio0.150.23780.2225
Pretty Stable
Cash Conversion Cycle75.78103101
Slightly volatile
Operating Cash Flow Sales Ratio0.150.07980.1068
Pretty Stable
Days Of Inventory Outstanding54.7871.454368.2133
Pretty Stable
Days Of Sales Outstanding46.5561.844664.386
Slightly volatile
Cash Flow Coverage Ratios0.220.23560.2628
Very volatile
Price To Book Ratio0.160.17230.499
Slightly volatile
Current Ratio1.52.11391.7516
Slightly volatile
Fixed Asset Turnover1.522.19071.9568
Slightly volatile
Price Cash Flow Ratio1.441.51584.2666
Slightly volatile
Enterprise Value Multiple4.34.37525.6187
Slightly volatile
Debt Ratio0.290.25890.2917
Slightly volatile
Cash Flow To Debt Ratio0.220.23560.2628
Very volatile
Price Sales Ratio0.110.1210.3311
Slightly volatile
Return On Assets0.0160.01680.0269
Very volatile
Receivables Turnover7.145.90195.7435
Slightly volatile
Asset Turnover0.630.7640.764
Very volatile
Net Profit Margin0.02090.0220.0345
Pretty Stable
Gross Profit Margin0.08010.08430.1233
Slightly volatile
Price Fair Value0.160.17230.499
Slightly volatile
Return On Equity0.02980.03130.0527
Pretty Stable

POSCO Fundamental Market Drivers

Forward Price Earnings10.02
Cash And Short Term Investments13.5 T

POSCO Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About POSCO Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include POSCO Holdings income statement, its balance sheet, and the statement of cash flows. POSCO Holdings investors use historical funamental indicators, such as POSCO Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although POSCO Holdings investors may use each financial statement separately, they are all related. The changes in POSCO Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on POSCO Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on POSCO Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in POSCO Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred RevenueT738.1 B
Total Revenue77.1 T49.8 T
Cost Of Revenue70.6 T42.6 T
Ebit Per Revenue 0.04  0.04 

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When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:
Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.
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Is POSCO Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POSCO Holdings. If investors know POSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POSCO Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
10 K
Earnings Share
4.16
Revenue Per Share
64 K
Quarterly Revenue Growth
(0.03)
The market value of POSCO Holdings is measured differently than its book value, which is the value of POSCO that is recorded on the company's balance sheet. Investors also form their own opinion of POSCO Holdings' value that differs from its market value or its book value, called intrinsic value, which is POSCO Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POSCO Holdings' market value can be influenced by many factors that don't directly affect POSCO Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POSCO Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if POSCO Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POSCO Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.