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POSCO Holdings Inc. (KR:005490)
:005490
South Korea Market
005490
POSCO Holdings Inc.
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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 ₩0.09. For the 2026 fiscal year, KR:005490's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.88 1.93 2.08 2.05
Quick Ratio
 1.37 1.29 1.31 1.43 1.39
Cash Ratio
 0.28 0.22 0.30 0.30 0.35
Solvency Ratio
 0.12 0.11 0.12 0.13 0.17
Operating Cash Flow Ratio
 0.12 0.20 0.29 0.27 0.27
Short-Term Operating Cash Flow Coverage
 0.26 0.42 0.60 0.62 0.52
Net Current Asset Value
₩ -326.00B₩ 669.12B₩ 2.08T₩ 4.84T₩ 7.50T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.26 0.26 0.26
Debt-to-Equity Ratio
 0.55 0.54 0.49 0.48 0.48
Debt-to-Capital Ratio
 0.36 0.35 0.33 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.21 0.22 0.19
Financial Leverage Ratio
 1.91 1.89 1.87 1.87 1.87
Debt Service Coverage Ratio
 0.45 0.45 0.39 0.59 0.64
Interest Coverage Ratio
 1.89 1.59 0.49 3.21 7.88
Debt to Market Cap
 1.23 1.10 1.35 0.67 1.16
Interest Debt Per Share
 372.73K 382.57K 422.13K 354.63K 339.47K
Net Debt to EBITDA
 4.12 4.16 3.04 2.67 2.00
Profitability Margins
Gross Profit Margin
7.96%7.53%7.55%8.33%9.03%
EBIT Margin
3.27%2.60%3.61%4.37%5.71%
EBITDA Margin
8.69%8.62%9.11%9.36%10.07%
Operating Profit Margin
3.15%2.60%3.44%4.18%5.65%
Pretax Profit Margin
2.87%1.60%1.72%3.42%4.78%
Net Profit Margin
1.89%0.95%1.51%2.20%3.73%
Continuous Operations Profit Margin
1.94%0.73%1.30%2.40%4.23%
Net Income Per EBT
66.08%59.42%87.51%64.44%78.01%
EBT Per EBIT
90.95%61.58%49.97%81.89%84.50%
Return on Assets (ROA)
1.23%0.63%1.06%1.67%3.21%
Return on Equity (ROE)
2.39%1.18%1.98%3.14%6.01%
Return on Capital Employed (ROCE)
2.58%2.19%3.11%4.07%6.37%
Return on Invested Capital (ROIC)
1.55%0.88%2.06%2.53%4.86%
Return on Tangible Assets
1.30%0.66%1.11%1.75%3.37%
Earnings Yield
4.67%2.66%5.70%4.59%15.06%
Efficiency Ratios
Receivables Turnover
 5.34 5.23 5.50 6.00 7.00
Payables Turnover
 11.89 12.51 10.92 10.17 11.10
Inventory Turnover
 4.69 4.69 4.76 4.86 4.98
Fixed Asset Turnover
 1.66 1.63 1.82 2.19 2.66
Asset Turnover
 0.65 0.66 0.70 0.76 0.86
Working Capital Turnover Ratio
 3.26 3.32 3.19 3.16 3.39
Cash Conversion Cycle
 115.47 118.42 109.72 100.10 92.54
Days of Sales Outstanding
 68.41 69.76 66.40 60.88 52.17
Days of Inventory Outstanding
 77.75 77.84 76.74 75.12 73.25
Days of Payables Outstanding
 30.70 29.18 33.42 35.90 32.87
Operating Cycle
 146.17 147.60 143.14 136.00 125.41
Cash Flow Ratios
Operating Cash Flow Per Share
 32.15K 56.49K 88.57K 81.29K 81.60K
Free Cash Flow Per Share
 -24.30K -13.51K -20.12K -13.96K 10.11K
CapEx Per Share
 56.45K 70.00K 108.69K 95.26K 71.50K
Free Cash Flow to Operating Cash Flow
 -0.76 -0.24 -0.23 -0.17 0.12
Dividend Paid and CapEx Coverage Ratio
 0.49 0.69 0.74 0.77 0.93
Capital Expenditure Coverage Ratio
 0.57 0.81 0.81 0.85 1.14
Operating Cash Flow Coverage Ratio
 0.09 0.15 0.25 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.09 0.08 0.07
Free Cash Flow Yield
-8.74%-4.43%-7.94%-2.86%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.30 35.07 17.54 21.80 6.64
Price-to-Sales (P/S) Ratio
 0.35 0.36 0.26 0.48 0.25
Price-to-Book (P/B) Ratio
 0.50 0.44 0.35 0.68 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.46 -22.58 -12.60 -34.95 27.36
Price-to-Operating Cash Flow Ratio
 10.14 5.40 2.86 6.00 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.88 -0.50 -0.47 -0.13
Price-to-Fair Value
 0.50 0.44 0.35 0.68 0.40
Enterprise Value Multiple
 8.11 8.30 5.94 7.80 4.46
Enterprise Value
 50.09T 49.46T 39.34T 56.26T 38.04T
EV to EBITDA
 8.11 8.30 5.94 7.80 4.46
EV to Sales
 0.70 0.72 0.54 0.73 0.45
EV to Free Cash Flow
 -23.28 -45.24 -25.81 -53.11 49.64
EV to Operating Cash Flow
 17.59 10.82 5.86 9.12 6.15
Tangible Book Value Per Share
 659.85K 704.67K 749.27K 725.55K 706.97K
Shareholders’ Equity Per Share
 648.50K 688.60K 731.10K 713.67K 692.63K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.54 0.24 0.30 0.11
Revenue Per Share
 803.20K 853.73K 959.35K 1.02M 1.12M
Net Income Per Share
 15.22K 8.13K 14.45K 22.38K 41.65K
Tax Burden
 0.66 0.59 0.88 0.64 0.78
Interest Burden
 0.88 0.62 0.48 0.78 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 6.95 7.08 3.34 1.74
Currency in KRW