POSCO Holdings Inc.

NYSE:PKX Stock Report

Market Cap: US$14.9b

POSCO Holdings Balance Sheet Health

Financial Health criteria checks 6/6

POSCO Holdings has a total shareholder equity of ₩61,673.7B and total debt of ₩27,191.3B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ₩102,123.9B and ₩40,450.1B respectively. POSCO Holdings's EBIT is ₩2,117.0B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩15,496.8B.

Key information

44.09%

Debt to equity ratio

₩27.19t

Debt

Interest coverage ratio4.6x
Cash₩15.50t
Equity₩61.67t
Total liabilities₩40.45t
Total assets₩102.12t

Recent financial health updates

No updates

Recent updates

POSCO Holdings: A Value Stock With Consistent Profitability

Mar 02

POSCO: Look Past Q3 Earnings Miss

Nov 01

POSCO: Yield Play With Long-Term Growth Potential (Rating Upgrade)

Jul 16

POSCO Holdings: Operating Income Recovery Overshadowed By Cautious Capex Outlook

May 01

POSCO Holdings: Q4 Operating Profit Was Below Expectations (Rating Downgrade)

Feb 02

POSCO Holdings: Sell Or Short The Stock, A Bearish Trend Is On

Nov 15

POSCO Holdings Still Has Legs To Run

Aug 31

POSCO: Watch Shareholder Capital Return And Investor Relations Plans

Jun 16

POSCO: 2 Key Catalysts To Watch

Jan 19

POSCO: Maintaining Our Rating Given Headwinds

Nov 10

POSCO: Spotlight On Corporate Actions And Business Outlook

Sep 01

POSCO Holdings net profit of KRW1.81T, revenue of KRW23.01T

Jul 25

POSCO: Focus On Both The Steel And Non-Steel Businesses

Jun 20

POSCO Looks Abnormally Cheap, Even Factoring In The Risks Of Empire-Building And Capacity Growth

Apr 05

POSCO: Balance Sheet Trends By The Numbers

Jan 24

POSCO Stock Is Too Cheap To Ignore

Nov 08

POSCO: Market's Focus Is On Steel Prices And Chemical Business

Nov 02

POSCO: Attractive Setup In The Steelmaking Giant

Aug 18

Financial Position Analysis

Short Term Liabilities: PKX's short term assets (₩44,200.0B) exceed its short term liabilities (₩23,458.1B).

Long Term Liabilities: PKX's short term assets (₩44,200.0B) exceed its long term liabilities (₩16,992.1B).

Debt to Equity History and Analysis

Debt Level: PKX's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: PKX's debt to equity ratio has reduced from 49.6% to 44.1% over the past 5 years.

Debt Coverage: PKX's debt is well covered by operating cash flow (25.9%).

Interest Coverage: PKX's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 12:19
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

POSCO Holdings Inc. is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Toshiyuki JohnoBNP Paribas Securities (Asia)
Kyung Jae HwangBofA Global Research