₩303,000.00
+0.00%
N/A+₩0.00
Basic Materials
Steel
KSC
Active Trading
POSCO Holdings Inc. is a prominent South Korean global enterprise specializing in the production and worldwide distribution of a broad spectrum of ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 15.6% | 9.0% | 8.3% | 7.6% | 7.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.5% | 5.7% | 4.2% | 3.4% | 2.6% | — |
| Net MarginNet income as a percentage of revenue. | 8.7% | 3.7% | 2.2% | 1.5% | 1.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.8% | 10.1% | 9.4% | 9.1% | 8.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 12.3% | 4.8% | 3.4% | 1.7% | 1.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.21 | 2.05 | 2.08 | 1.93 | 1.88 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.49 | 1.39 | 1.43 | 1.31 | 1.29 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.23 | 0.35 | 0.30 | 0.30 | 0.22 | — |
| Debt / AssetsDebt as a share of total assets. | 23.5% | 25.5% | 25.5% | 26.0% | 28.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.43 | 0.48 | 0.48 | 0.49 | 0.54 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.27x | 7.00x | 6.00x | 5.50x | 5.23x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.24x | 4.98x | 4.86x | 4.76x | 4.69x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.91x | 11.10x | 10.17x | 10.92x | 12.51x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.83x | 0.86x | 0.76x | 0.70x | 0.66x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.43x | 3.39x | 3.16x | 3.19x | 3.32x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 3.14x | 6.67x | 21.80x | 17.54x | 35.07x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.41x | 0.40x | 0.68x | 0.35x | 0.44x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.27x | 0.25x | 0.48x | 0.26x | 0.36x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.56x | 27.36x | -34.95x | -12.60x | -22.58x | — |
| Dividend YieldAnnual dividend divided by current share price. | 6.3% | 5.8% | 2.2% | 4.4% | 3.7% | — |