POSCO Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

POSCO Holdings hat ein Gesamteigenkapital von ₩60,396.8B und eine Gesamtverschuldung von ₩27,745.3B, wodurch sich der Verschuldungsgrad auf 45.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₩103,266.6B bzw. ₩42,869.8B. POSCO Holdings Das EBIT des Unternehmens beträgt ₩3,125.0B, so dass der Zinsdeckungsgrad 8.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₩17,882.7B.

Wichtige Informationen

45.9%

Verhältnis von Schulden zu Eigenkapital

₩27.75t

Verschuldung

Zinsdeckungsgrad	8.2x
Bargeld	₩17.88t
Eigenkapital	₩60.40t
Gesamtverbindlichkeiten	₩42.87t
Gesamtvermögen	₩103.27t

Jüngste Berichte zur Finanzlage

Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?

Apr 09

Is POSCO (KRX:005490) Using Too Much Debt?

Mar 05

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A005490Die kurzfristigen Aktiva des Unternehmens (₩46,794.1B) übersteigen seine kurzfristigen Passiva (₩23,077.2B).

Langfristige Verbindlichkeiten: A005490Die kurzfristigen Vermögenswerte des Unternehmens (₩46,794.1B) übersteigen seine langfristigen Verbindlichkeiten (₩19,792.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A005490Die Nettoverschuldung im Verhältnis zum Eigenkapital (16.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: A005490Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.2% auf 45.9% gestiegen.

Schuldendeckung: A005490Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).

Zinsdeckung: A005490Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.2x Coverage) gut gedeckt.

POSCO Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?

Is POSCO (KRX:005490) Using Too Much Debt?

Recent updates

Estimating The Intrinsic Value Of POSCO Holdings Inc. (KRX:005490)

Be Wary Of POSCO Holdings (KRX:005490) And Its Returns On Capital

POSCO Holdings Inc. Resolves to Pay Cash Dividend for the First Quarter of the Fiscal Year 2024, Payable on June 3, 2024

First quarter 2024 earnings released: EPS: ₩7,209 (vs ₩9,577 in 1Q 2023)

Consensus EPS estimates fall by 15%

POSCO Holdings Inc. to Report Q1, 2024 Results on Apr 25, 2024

Does POSCO Holdings (KRX:005490) Have A Healthy Balance Sheet?

Insufficient new directors

What POSCO Holdings Inc.'s (KRX:005490) P/E Is Not Telling You

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 23% overvalued after recent price rise

POSCO Holdings Inc. Announces to Pay Year-End Cash Dividend

Consensus EPS estimates fall by 18%

POSCO Holdings Inc. Announces to Pay Year-End Cash Dividends

Full year 2023 earnings released: EPS: ₩24,148 (vs ₩41,456 in FY 2022)

Upcoming dividend of ₩2,000 per share at 2.4% yield

Investor sentiment improves as stock rises 21%

POSCO Holdings Inc. Resolves to Pay Cash Dividend for the Third Quarter of the Fiscal Year 202, Payable on November 23, 2023

POSCO Holdings Inc. to Report Q3, 2023 Results on Oct 24, 2023

Now 22% undervalued

Upcoming dividend of ₩2,000 per share at 2.0% yield

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

POSCO Holdings Inc. Approves Cash Dividend for the Second Quarter of the Fiscal Year 2023, Payable on 28 August 2023

Consensus EPS estimates increase by 11%

Price target increased by 13% to ₩513,958

Price target increased by 13% to ₩513,958

POSCO Holdings Inc. to Report Q2, 2023 Results on Jul 24, 2023

Investor sentiment improves as stock rises 20%

Upcoming dividend of ₩4,000 per share at 3.0% yield

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

POSCO Holdings Inc. Resolves Cash Dividend of the First Quarter for the Fiscal Year 2023

Consensus EPS estimates increase by 10%

Posco Co., Ltd. completed the acquisition of a 19.84% stake in Core-Industry Co. Ltd. from POSCO Holdings Inc. (KOSE:A005490).

POSCO Holdings Inc. Resolves to Pay Year-End Cash Dividend for the Fiscal Year 2022, Payable on April 17, 2023

POSCO Holdings Inc. Resumes Production in All Mills and Facilities

POSCO Holdings Inc. to Report Fiscal Year 2022 Results on Jan 27, 2023

POSCO GS Eco Materials Co., Ltd acquired 65% stake in POSCO-HY Clean Metal Co., Ltd. from POSCO Holdings Inc. (KOSE:A005490) for KRW 83 billion.

Upcoming dividend of ₩5,000 per share

Posco Co., Ltd. agreed to acquire 90% stake in POSCO Chongqing Automotive Processing Center Co., Ltd. from POSCO Holdings Inc. (KOSE:A005490) for KRW 40.5 billion.

POSCO Holdings Inc. (KOSE:A005490) agreed to acquire 38.497% stake in eNtoB Corporation from POSCO O&M CO.,LTD. for KRW25.7 billion.

POSCO Holdings Inc. Resolves to Pay Cash Dividend, Payable on November 24, 2022

POSCO Holdings Inc. Announces Resumption of Production

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

POSCO Holdings Inc. Resolves to Pay Cash Dividend of Second Quarter for the Fiscal Year 2022, Payable on September 1, 2022

Consensus EPS estimates increase by 29%

POSCO Holdings Inc. to Report Q2, 2022 Results on Jul 21, 2022

Upcoming dividend of ₩4,000 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

POSCO Holdings Inc. Resolves to Pay Cash Dividend of the First Quarter for the Fiscal Year 2022, Payable June 2, 2022

Less than half of directors are independent

Upcoming dividend of ₩3,000 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

POSCO, Annual General Meeting, Mar 18, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

POSCO Announces Year-End Cash Dividend for the Fiscal Year 2021, Payable on April 18, 2022

Upcoming dividend of ₩4,500 per share

Third quarter 2021 earnings released: EPS ₩32,132 (vs ₩5,854 in 3Q 2020)

Upcoming dividend of ₩1,500 per share

Second quarter 2021 earnings released: EPS ₩21,950 (vs ₩483 in 2Q 2020)

Consensus EPS estimates increase to ₩55,006

Upcoming dividend of ₩500 per share

POSCO (KOSE:A005490) entered into a binding agreement to acquire 30% stake in Ravensthorpe Nickel Operations Pty Ltd. from First Quantum Minerals (Australia) Pty Limited for AUD 240 million.

Price target increased to ₩423,462

Consensus forecasts updated

POSCO Provides Parent and Consolidated Financial Guidance for the Year 2021

Upcoming dividend of ₩1,500 per share

Did You Miss POSCO's (KRX:005490) 100% Share Price Gain?

POSCO Announces Board Appointments

Full year 2020 earnings released: EPS ₩20,165 (vs ₩22,823 in FY 2019)

Is POSCO (KRX:005490) Using Too Much Debt?

New 90-day high: ₩299,000

Full year 2020 earnings released: EPS ₩20,165 (vs ₩22,823 in FY 2019)