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POSCO Holdings Inc

Basic Materials US PKX

52.59USD
0.34(0.65%)

Last update at 2024-11-20T20:59:00Z

Day Range

52.2652.70
LowHigh

52 Week Range

53.12133.09
LowHigh

Fundamentals

  • Previous Close 52.25
  • Market Cap28447.52M
  • Volume167390
  • P/E Ratio29.47
  • Dividend Yield1.52%
  • EBITDA6620617.64M
  • Revenue TTM77710621.67M
  • Revenue Per Share TTM64534.47
  • Gross Profit TTM 7624847.42M
  • Diluted EPS TTM3.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4014366.00M 9416073.00M 2025086.00M 3053278.00M 3562821.00M
Minority interest -416397.00000M -578651.00000M 3343241.66M 3322834.39M 3388291.23M
Net income 3144087.00M 6617239.00M 1602148.00M 1835087.00M 1690612.00M
Selling general administrative 1837573.00M 1653546.00M 1939602.00M 1486772.00M 1446197.00M
Selling and marketing expenses 398033.00M 482293.00M 376940.00M 450892.00M 476120.00M
Gross profit 7649292.00M 11881126.00M 4720406.00M 6250353.00M 7972381.00M
Reconciled depreciation 3686775.00M 3580805.00M 3621739.00M 3461115.00M 3267629.00M
Ebit 4850053.00M 9238089.00M 4971422.00M 3868854.00M 5863816.00M
Ebitda 9403228.00M 13923336.00M 8593161.00M 7971841.00M 9131445.00M
Depreciation and amortization 4553175.00M 4685247.00M 3621739.00M 4102987.00M 3267629.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 4850053.00M 9238089.00M 4971422.00M 3868854.00M 5542600.00M
Other operating expenses 79879079.00M 66880713.00M 55388932.00M 60512651.00M 59495028.00M
Interest expense 607458.00M 439826.00M 2892402.00M 755711.00M 741296.00M
Tax provision 453882.00M 2220183.00M 236934.00M 1070640.79M 1670756.76M
Interest income 4834011.00M 2730110.00M 2677499.00M 23782.28M 380399.62M
Net interest income -970455.00000M -35065.00000M -214903.00000M -438789.00000M -449449.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 453882.00M 2220183.00M 236934.00M 1070641.00M 1670757.00M
Total revenue 84750204.00M 76332345.00M 57792796.00M 64366848.00M 64977777.00M
Total operating expenses 2778167.00M 2429494.00M 2316542.00M 2396156.00M 2489632.00M
Cost of revenue 77100912.00M 64451219.00M 53072390.00M 58116495.00M 57005396.00M
Total other income expense net -835687.00000M 177984.00M -2946336.00000M -815576.00000M -1470479.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 3560484.00M 7195890.00M 1788152.00M 2038165.00M 1932386.00M
Net income applicable to common shares 3143008.34M 6617239.00M 1595459.38M 1828416.52M 1672891.44M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 98406781.00M 91471614.00M 79086973.00M 79058661.00M 78248265.00M
Intangible assets 4216003.00M 3368383.00M 3488399.00M 3733393.00M 3853546.00M
Earning assets - - - - -
Other current assets 20290.00M 65816.00M 616623.00M 14315.00M 9554.00M
Total liab 40149380.00M 36666671.00M 31412381.00M 31263954.00M 31488714.00M
Total stockholder equity 52512116.00M 50427355.00M 44331350.00M 44471872.00M 43371260.00M
Deferred long term liab 116171.00M 153973.00M 227111.00M 94339.00M 99163.00M
Other current liab 3580688.00M 4986410.00M 3445972.00M 2821214.00M 3231337.00M
Common stock 482403.00M 482403.00M 482403.00M 482403.00M 482403.00M
Capital stock 482403.00M 482403.00M 482403.00M 482403.00M 482403.00M
Retained earnings 52965179.00M 51532887.00M 46111457.00M 45080117.00M 44216018.00M
Other liab 3897423.92M 2671899.00M 2242208.03M 2520568.84M 2546475.85M
Good will 442487.00M 735969.00M 903893.00M 1097809.00M 1125149.00M
Other assets 4326408.90M 6572330.00M 5753098.61M 5588022.92M 5844139.30M
Cash 8053108.00M 4775166.00M 4754644.00M 3514872.00M 2643865.00M
Cash and equivalents 8045597.80M 4766226.46M 4751543.96M 3512791.38M 2642196.86M
Total current liabilities 23188190.00M 21083623.00M 16854968.00M 16323690.00M 18937985.00M
Current deferred revenue 597915.00M 582374.00M 975954.00M 549321.00M 617180.00M
Net debt 17076036.00M 17744064.00M 15742963.00M 17602211.00M 17660159.00M
Short term debt 12065378.00M 9011841.00M 8677529.00M 8697388.00M 10299771.00M
Short long term debt 11915994.00M 8809715.00M 8677529.00M 8548212.00M 10289619.00M
Short long term debt total 25129144.00M 22519230.00M 20497607.00M 21117083.00M 20304024.00M
Other stockholder equity -491476.00000M -920950.00000M -881592.00000M 67332.00M 77207.00M
Property plant equipment 32855226.82M 29596698.00M 29400141.33M 29925972.80M 30018272.83M
Total current assets 47649466.00M 46621630.00M 35830814.00M 34842374.00M 33651002.00M
Long term investments 7329089.00M 6634321.00M 5438056.00M 5532407.00M 5261066.00M
Net tangible assets 47789836.28M 46261046.00M 40109029.36M 39657738.50M 38299597.37M
Short term investments 10686149.00M 13381159.00M 11709209.00M 8948508.00M 8033808.00M
Net receivables 11994611.00M 12059810.00M 9664338.00M 10619279.00M 10611155.00M
Long term debt 12389667.00M 12931501.00M 11820078.00M 11893401.50M 9919651.50M
Inventory 15472417.00M 15215098.00M 9051790.00M 10920320.00M 11499928.00M
Accounts payable 6944209.00M 6502998.00M 3755513.00M 4255767.00M 4789697.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -443990.00000M -666985.00000M -1380918.00000M -1157980.00000M -1404368.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 482403.00M 482403.00M 482403.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -2508293.80178M -2391522.75928M -1508303.48678M -1532728.48550M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 3521622.00M 3201428.00M 2633376.00M 2612149.00M 2731028.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 50757315.00M 44849984.00M 43256159.00M 44216287.00M 44597263.00M
Capital lease obligations 823482.00M 778014.00M 739675.00M 675470.00M 94754.00M
Long term debt total 13063766.14M 13507388.86M 12315204.69M 12419695.50M 10004253.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4181425.00000M -2212211.00000M -6259265.00000M -3682859.00000M -2647970.00000M
Change to liabilities 141925.00M 1401942.00M 594414.00M -732741.00000M 379742.00M
Total cashflows from investing activities -4219870.54232M -5607961.00000M -6259265.69410M -3682858.68405M -2647969.54800M
Net borrowings 1912179.46M 58367.00M 584543.88M -462022.06360M -1258896.54206M
Total cash from financing activities 1319408.00M -768666.00000M -1090868.00000M -1512179.00000M -3195048.00000M
Change to operating activities -609173.36000M -6955172.00000M -325509.61600M -532137.38300M -819201.70800M
Net income 3560484.00M 7195890.00M 1788152.00M 1982637.00M 1892064.00M
Change in cash 3277562.00M 20142.00M 1240332.00M 871381.00M 31335.00M
Begin period cash flow 4775720.00M 4755578.00M 3515246.00M 2643865.00M 2612530.00M
End period cash flow 8053282.00M 4775720.00M 4755578.00M 3515246.00M 2643865.00M
Total cash from operating activities 6186765.00M 6259365.00M 8685737.00M 6004655.00M 5869725.00M
Issuance of capital stock - - - - -
Depreciation 3693579.00M 3579445.00M 3621739.00M 3461115.00M 3267629.00M
Other cashflows from investing activities 1200588.31M 2542.00M 32238.70M 80034.95M 104684.81M
Dividends paid 1218405.00M 1310920.00M 659145.00M 946218.00M 723934.00M
Change to inventory -415596.00000M -6049837.00000M 1443931.00M 793883.00M -1572560.00000M
Change to account receivables 547480.00M -1565327.00000M 818857.00M 430206.00M -40511.00000M
Sale purchase of stock 0.00000M -116771.00000M -1161800.00000M 0.00000M 0.00000M
Other cashflows from financing activities 6943949.00M 647290.00M 162073.00M 5543038.00M 665194.00M
Change to netincome -315536.13951M 3010809.00M 658263.57M 749242.76M 2964013.99M
Capital expenditures 5420459.00M 3510830.00M 3497587.00M 2767006.00M 2583166.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -35011.00000M -6817367.00000M 2803586.00M 111486.00M -1863366.00000M
Stock based compensation - 305857.00M -2661.00000M -908367.00000M 441582.00M
Other non cash items -1486170.00000M -224643.00000M 237987.00M 287143.00M 461059.00M
Free cash flow 766306.00M 2748535.00M 5188150.00M 3237649.00M 3286559.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKX
POSCO Holdings Inc
0.34 0.65% 52.59 29.47 10.88 0.0004 0.68 0.0005 0.0057
NUE
Nucor Corp
3.75 2.59% 148.43 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA
0.25 0.99% 25.60 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
-0.445 1.75% 25.04 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
3.50 2.50% 143.74 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

POSCO Holdings Inc., together with its subsidiaries, manufactures and sells iron and steel rolled products in South Korea and internationally. It operates in two segments Steel and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized steel, electrical steel, stainless steel, and titanium. It is also involved in the e-commerce business; processing and sale of steel by-products; and provision of business support, and office administration and management consulting services. The company serves automotive, construction, shipbuilding, energy, home appliances, and industrial machinery applications. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.

POSCO Holdings Inc

6261, Donghaean-ro, Pohang, South Korea

Key Executives

Name Title Year Born
Mr. Jeong-Woo Choi CEO & Representative Director 1957
Mr. Chang-Hwa Chung Sr. EVP & Director 1961
Mr. Jung-Son Chon Pres, Head of Corp. Strategy Team & Representative Director 1962
Kyung-Jin Chung Exec. Officer & Head of Fin. Office 1966
Mr. In-Hwan Oh Chief Operating Officer 1958
Jeong Bin Park Exec. Officer & Chief of Investments 1969
Young-Ah Han Head of IR Team & Sr. VP NA
Seokkeun Oh Exec. Officer & Head of Communications Team 1962
Mr. Yong-Soo Kim Exec. Officer & Head of HR Management Team 1965
Jhi-Yong Kim Exec. Officer & Head of Gwangyang Works 1962

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