POSCO Holdings Inc ADR005490
Price$56.13

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $49.7B-16.7% YoYTTM through 31 Dec 2024
Net Income $761.5M-42.1% YoYTTM through 31 Dec 2024
Free Cash Flow -$685.6MTTM through 31 Dec 2024

Margins

Current
Gross Margin7.5%
EBITDA Margin7.4%
Operating Margin2.0%
Net Margin1.5%

Returns

0.8%ROE
0.5%ROA
0.0%ROIC

Balance Sheet Health

Debt / Equity0.54x
Current Ratio1.90x
Net Debt$12.9T
Cash & Equivalents$6.8T

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-1.4%
Rule of 40-0.1

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $73.5T
Diluted EPS
'19'20'21'22'23'24
FY2024: $12,640.00

Dividend

$1.79Per share, FY20253.03%Yield

Capital Allocation

Capex Intensity15,429.9%
Financials converted at 1,467.3900 from KRW.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.