POSCO Holdings Inc.(KR:005490)
₩276,500.00+5500.00 (+2.03%)
KR:005490
POSCO Holdings Inc. financials statements
₩276,500.00
At close:+5500.00 (+2.03%)
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POSCO Holdings Inc. (005490) Ratios
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POSCO Holdings Inc. Ratios
KR:005490's free cash flow for Q2 2026 was ₩-93.75B. For the 2026 fiscal year, KR:005490's free cash flow was decreased by ₩-1.16T and operating cash flow was ₩1.07T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.93 | 2.08 | 2.05 | 2.21 |
| Quick Ratio | 1.29 | 1.31 | 1.43 | 1.39 | 1.49 |
| Cash Ratio | 0.22 | 0.30 | 0.30 | 0.35 | 0.23 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | 0.20 | 0.29 | 0.27 | 0.27 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.60 | 0.62 | 0.52 | 0.80 |
| Net Current Asset Value | ₩ 669.12B | ₩ 2.08T | ₩ 4.84T | ₩ 7.50T | ₩ 9.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.26 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.54 | 0.49 | 0.48 | 0.48 | 0.43 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.22 | 0.19 | 0.20 |
| Financial Leverage Ratio | 1.89 | 1.87 | 1.87 | 1.87 | 1.81 |
| Debt Service Coverage Ratio | 0.45 | 0.39 | 0.59 | 0.64 | 1.28 |
| Interest Coverage Ratio | 1.59 | 0.49 | 3.21 | 7.88 | 21.75 |
| Debt to Market Cap | 1.10 | 1.35 | 0.67 | 1.16 | 1.00 |
| Interest Debt Per Share | 382573.22 | 422133.40 | 354631.62 | 339465.83 | 290198.98 |
| Net Debt to EBITDA | 4.16 | 3.04 | 2.67 | 2.00 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.53% | 7.55% | 8.33% | 9.03% | 15.56% |
| EBIT Margin | 2.60% | 3.61% | 4.37% | 5.71% | 12.06% |
| EBITDA Margin | 8.62% | 9.11% | 9.36% | 10.07% | 16.75% |
| Operating Profit Margin | 2.60% | 3.44% | 4.18% | 5.65% | 12.53% |
| Pretax Profit Margin | 1.60% | 1.72% | 3.42% | 4.78% | 12.34% |
| Net Profit Margin | 0.95% | 1.51% | 2.20% | 3.73% | 8.66% |
| Continuous Operations Profit Margin | 0.73% | 1.30% | 2.40% | 4.23% | 9.40% |
| Net Income Per EBT | 59.42% | 87.51% | 64.44% | 78.01% | 70.16% |
| EBT Per EBIT | 61.58% | 49.97% | 81.89% | 84.50% | 98.41% |
| Return on Assets (ROA) | 0.63% | 1.06% | 1.67% | 3.21% | 7.22% |
| Return on Equity (ROE) | 1.18% | 1.98% | 3.14% | 6.01% | 13.10% |
| Return on Capital Employed (ROCE) | 2.19% | 3.11% | 4.07% | 6.37% | 13.59% |
| Return on Invested Capital (ROIC) | 0.88% | 2.06% | 2.53% | 4.86% | 9.33% |
| Return on Tangible Assets | 0.66% | 1.11% | 1.75% | 3.37% | 7.56% |
| Earnings Yield | 2.66% | 5.70% | 4.59% | 15.06% | 31.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.50 | 6.00 | 7.00 | 6.27 |
| Payables Turnover | 12.51 | 10.92 | 10.17 | 11.10 | 9.91 |
| Inventory Turnover | 4.69 | 4.76 | 4.86 | 4.98 | 4.24 |
| Fixed Asset Turnover | 1.63 | 1.82 | 2.19 | 2.66 | 2.57 |
| Asset Turnover | 0.66 | 0.70 | 0.76 | 0.86 | 0.83 |
| Working Capital Turnover Ratio | 3.32 | 3.19 | 3.16 | 3.39 | 3.43 |
| Cash Conversion Cycle | 118.42 | 109.72 | 100.10 | 92.54 | 107.60 |
| Days of Sales Outstanding | 69.76 | 66.40 | 60.88 | 52.17 | 58.26 |
| Days of Inventory Outstanding | 77.84 | 76.74 | 75.12 | 73.25 | 86.17 |
| Days of Payables Outstanding | 29.18 | 33.42 | 35.90 | 32.87 | 36.83 |
| Operating Cycle | 147.60 | 143.14 | 136.00 | 125.41 | 144.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 56490.06 | 88566.10 | 81292.94 | 81603.44 | 82690.83 |
| Free Cash Flow Per Share | -13507.97 | -20120.64 | -13962.98 | 10107.58 | 36310.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.74 | 0.77 | 0.93 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.81 | 0.85 | 1.14 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.25 | 0.24 | 0.25 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | -4.43% | -7.94% | -2.86% | 3.66% | 13.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.07 | 17.54 | 21.80 | 6.64 | 3.15 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.26 | 0.48 | 0.25 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.35 | 0.68 | 0.40 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.58 | -12.60 | -34.95 | 27.36 | 7.56 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 2.86 | 6.00 | 3.39 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.50 | -0.47 | -0.13 | 0.01 |
| Enterprise Value Multiple | 8.30 | 5.94 | 7.80 | 4.46 | 2.94 |
| Enterprise Value | 49.46T | 39.34T | 56.26T | 38.04T | 37.53T |
| EV to EBITDA | 8.30 | 5.94 | 7.80 | 4.46 | 2.94 |
| EV to Sales | 0.72 | 0.54 | 0.73 | 0.45 | 0.49 |
| EV to Free Cash Flow | -45.24 | -25.81 | -53.11 | 49.64 | 13.65 |
| EV to Operating Cash Flow | 10.82 | 5.86 | 9.12 | 6.15 | 6.00 |
| Tangible Book Value Per Share | 704671.46 | 749268.63 | 725547.14 | 706969.74 | 669792.21 |
| Shareholders’ Equity Per Share | 688596.55 | 731103.26 | 713673.05 | 692634.91 | 666182.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.24 | 0.30 | 0.11 | 0.24 |
| Revenue Per Share | 853729.46 | 959351.48 | 1015639.24 | 1117855.36 | 1008406.59 |
| Net Income Per Share | 8125.91 | 14450.92 | 22383.05 | 41647.91 | 87279.75 |
| Tax Burden | 0.59 | 0.88 | 0.64 | 0.78 | 0.70 |
| Interest Burden | 0.62 | 0.48 | 0.78 | 0.84 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.95 | 7.08 | 3.34 | 1.74 | 0.95 |
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