POSCO Holdings (PKX) Financial Statements
Price: $45.74
Market Cap: $13.84B
Avg Volume: 392.33K
Market Cap: $13.84B
Avg Volume: 392.33K
Country: KR
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of POSCO Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.69T | $77.06T | $84.75T | $76.33T | $57.79T | $64.37T | $64.98T | $60.66T | $53.08T | $58.19T |
| Cost of Revenue | $67.30T | $70.74T | $77.10T | $64.45T | $53.07T | $58.12T | $57.01T | $51.92T | $46.39T | $51.66T |
| Gross Profit | $5.39T | $6.32T | $7.65T | $11.88T | $4.72T | $6.25T | $7.97T | $8.74T | $6.69T | $6.53T |
| Gross Profit Ratio | 7.41% | 8.20% | 9.03% | 15.56% | 8.17% | 9.71% | 12.27% | 14.41% | 12.60% | 11.23% |
| Research and Development Expenses | $207.56B | $175.17B | $179.71B | $123.09B | $116.27B | $110.31B | $108.35B | $125.80B | $120.61B | $135.51B |
| General and Administrative Expenses | $3.00T | $2.01T | $1.84T | $1.65T | $1.94T | $1.49T | $1.45T | $1.41T | $1.57T | $1.59T |
| Selling and Marketing Expenses | $234.89B | $539.46B | $398.03B | $482.29B | $376.94B | $450.89B | $476.12B | $1.68T | $1.64T | $1.82T |
| Selling General and Administrative Expenses | $2.68T | $2.61T | $2.24T | $2.14T | $2.32T | $1.94T | $1.92T | $3.09T | $3.21T | $3.41T |
| Other Expenses | $- | $- | $362.85B | $170.56B | $-116.27B | $348.18B | $-23.41B | $155.27B | $-29.88B | $-264.08B |
| Operating Expenses | $2.88T | $2.79T | $2.78T | $2.43T | $2.32T | $2.40T | $2.49T | $3.59T | $3.72T | $3.94T |
| Cost and Expenses | $70.18T | $73.52T | $79.88T | $66.88T | $55.39T | $60.51T | $59.50T | $55.51T | $50.11T | $55.60T |
| Interest Income | $- | $502.15B | $247.00B | $292.24B | $2.68T | $352.38B | $337.26B | $212.45B | $182.47B | $210.19B |
| Interest Expense | $- | $1.00T | $607.46B | $439.83B | $2.89T | $755.71B | $741.30B | $653.12B | $658.73B | $788.77B |
| Depreciation and Amortization | $3.98T | $3.84T | $3.69T | $3.58T | $3.62T | $3.46T | $3.27T | $3.30T | $3.19T | $3.22T |
| EBITDA | $6.11T | $7.26T | $8.53T | $12.79T | $6.18T | $7.04T | $7.63T | $8.20T | $5.37T | $5.09T |
| EBITDA Ratio | 8.40% | 9.42% | 10.07% | 16.75% | 10.70% | 10.93% | 11.75% | 13.51% | 10.12% | 8.75% |
| Operating Income | $2.50T | $3.60T | $4.85T | $9.24T | $4.97T | $3.87T | $5.54T | $4.62T | $2.84T | $2.41T |
| Operating Income Ratio | 3.44% | 4.68% | 5.72% | 12.10% | 8.60% | 6.01% | 8.53% | 7.62% | 5.36% | 4.14% |
| Total Other Income Expenses Net | $-1.25T | $-968.78B | $-294.19B | $-152.07B | $-3.00T | $-742.32B | $-1.93T | $-101.07B | $-760.97B | $-1.31T |
| Income Before Tax | $1.25T | $2.64T | $4.01T | $9.42T | $2.03T | $3.05T | $3.56T | $4.10T | $1.43T | $180.76B |
| Income Before Tax Ratio | 1.72% | 3.42% | 4.74% | 12.34% | 3.50% | 4.74% | 5.48% | 6.75% | 2.70% | 0.31% |
| Income Tax Expense | $303.62B | $789.30B | $453.88B | $2.22T | $236.93B | $1.07T | $1.67T | $1.19T | $384.69B | $276.94B |
| Net Income | $1.09T | $1.70T | $3.16T | $6.61T | $1.58T | $1.84T | $1.69T | $2.79T | $1.36T | $180.65B |
| Net Income Ratio | 1.51% | 2.20% | 3.73% | 8.66% | 2.74% | 2.85% | 2.60% | 4.60% | 2.57% | 0.31% |
| EPS | $3062.25 | $5595.25 | $10364.00 | $21832.50 | $5041.00 | $5705.50 | $5283.00 | $8510.00 | $4156.75 | $461.25 |
| EPS Diluted | $3509.75 | $5595.25 | $9781.25 | $21344.00 | $5041.00 | $5705.50 | $5283.00 | $8510.00 | $4156.75 | $461.25 |
| Weighted Average Shares Outstanding | 357.54M | 303.48M | 303.26M | 302.78M | 316.48M | 320.46M | 320.00M | 319.99M | 319.99M | 319.98M |
| Weighted Average Shares Outstanding Diluted | 357.52M | 303.48M | 315.63M | 306.75M | 316.48M | 320.46M | 320.00M | 319.99M | 319.99M | 319.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.77T | $6.67T | $8.05T | $4.78T | $4.75T | $3.51T | $2.64T | $2.61T | $2.45T | $4.87T |
| Short Term Investments | $8.03T | $11.24T | $10.69T | $13.38T | $11.71T | $8.95T | $8.03T | $7.05T | $5.18T | $3.82T |
| Cash and Short Term Investments | $14.80T | $17.91T | $18.74T | $18.16T | $16.46T | $12.46T | $10.68T | $9.66T | $7.62T | $8.69T |
| Net Receivables | $10.84T | $12.73T | $12.11T | $12.18T | $9.67T | $10.69T | $10.70T | $10.61T | $11.27T | $11.22T |
| Inventory | $14.14T | $14.56T | $15.47T | $15.22T | $9.05T | $10.92T | $11.50T | $9.95T | $9.05T | $8.23T |
| Other Current Assets | $3.64T | $1.54T | $1.44T | $1.19T | $750.16B | $839.39B | $862.25B | $2.53T | $2.71T | $2.50T |
| Total Current Assets | $43.42T | $46.73T | $47.65T | $46.62T | $35.83T | $34.84T | $33.65T | $31.13T | $29.30T | $29.18T |
| Property Plant Equipment Net | $39.85T | $35.37T | $31.88T | $29.66T | $29.40T | $30.00T | $30.21T | $31.88T | $33.93T | $34.67T |
| Goodwill | $357.85B | $403.17B | $442.49B | $735.97B | $903.89B | $1.10T | $1.13T | $1.35T | $1.38T | $1.46T |
| Intangible Assets | $4.32T | $4.15T | $4.22T | $3.37T | $3.49T | $3.73T | $3.85T | $4.40T | $4.55T | $4.79T |
| Goodwill and Intangible Assets | $4.77T | $4.55T | $4.66T | $4.10T | $4.45T | $4.83T | $4.98T | $5.95T | $5.93T | $6.25T |
| Long Term Investments | $4.76T | $7.59T | $7.19T | $6.45T | $5.44T | $5.53T | $5.30T | $5.47T | $6.44T | $6.19T |
| Tax Assets | $-95.04B | $3.36T | $3.50T | $1.43T | $1.34T | $1.24T | $1.38T | $1.46T | $1.48T | $1.32T |
| Other Non-Current Assets | $10.60T | $3.88T | $3.52T | $3.20T | $2.63T | $2.61T | $2.73T | $3.13T | $2.68T | $2.79T |
| Total Non-Current Assets | $59.98T | $54.75T | $50.76T | $44.85T | $43.26T | $44.22T | $44.60T | $47.90T | $50.46T | $51.23T |
| Other Assets | $- | $- | $- | $-0 | $- | $0 | $0 | $- | $0 | $- |
| Total Assets | $103.40T | $101.49T | $98.41T | $91.47T | $79.09T | $79.06T | $78.25T | $79.02T | $79.76T | $80.41T |
| Account Payables | $6.16T | $6.96T | $6.94T | $6.50T | $4.56T | $4.26T | $4.79T | $4.27T | $4.93T | $4.11T |
| Short Term Debt | $11.28T | $10.13T | $9.76T | $8.02T | $7.85T | $7.21T | $10.30T | $11.29T | $10.22T | $12.40T |
| Tax Payables | $350.57B | $319.10B | $1.18T | $2.61T | $366.48B | $937.11B | $1.38T | $1.01T | $932.18B | $884.28B |
| Deferred Revenue | $486.00K | $693.69B | $597.91B | $582.37B | $975.95B | $549.32B | $617.18B | $1.19T | $715.79B | $792.04B |
| Other Current Liabilities | $4.99T | $4.36T | $4.73T | $3.03T | $3.42T | $3.22T | $1.78T | $2.38T | $2.84T | $2.74T |
| Total Current Liabilities | $22.78T | $22.47T | $23.19T | $21.08T | $16.85T | $16.32T | $18.94T | $18.95T | $18.92T | $20.13T |
| Long Term Debt | $15.63T | $15.77T | $13.06T | $13.51T | $12.32T | $12.42T | $10.00T | $9.86T | $12.60T | $12.86T |
| Deferred Revenue Non-Current | $- | $8.89B | $22.20B | $27.91B | $329.23B | $27.16B | $42.99B | $372.07B | $20.01B | $20.84B |
| Deferred Tax Liabilities Non-Current | $- | $2.76T | $2.92T | $1.27T | $1.32T | $1.69T | $1.69T | $1.90T | $1.64T | $1.68T |
| Other Non-Current Liabilities | $3.55T | $879.33B | $950.67B | $775.98B | $903.53B | $801.91B | $814.59B | $2.75T | $746.17B | $646.51B |
| Total Non-Current Liabilities | $19.17T | $19.42T | $16.96T | $15.58T | $14.56T | $14.94T | $12.55T | $12.61T | $15.01T | $15.21T |
| Other Liabilities | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $41.95T | $41.89T | $40.15T | $36.67T | $31.41T | $31.26T | $31.49T | $31.56T | $33.92T | $35.34T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B | $482.40B |
| Retained Earnings | $53.66T | $53.81T | $52.97T | $51.53T | $46.11T | $45.08T | $44.22T | $43.06T | $41.17T | $40.50T |
| Accumulated Other Comprehensive Income Loss | $- | $248.22B | $-443.99B | $-666.99B | $-1.38T | $-1.16T | $-1.40T | $-682.56B | $-143.99B | $-594.76B |
| Other Total Stockholders Equity | $1.25T | $-397.83B | $-932.62B | $-863.46B | $-834.61B | $93.37B | $132.56B | $-38.55B | $-87.61B | $-110.71B |
| Total Stockholders Equity | $55.39T | $54.15T | $52.51T | $50.43T | $44.33T | $44.47T | $43.37T | $43.73T | $42.37T | $41.24T |
| Total Equity | $61.45T | $59.60T | $58.26T | $54.80T | $47.67T | $47.79T | $46.76T | $47.46T | $45.84T | $45.07T |
| Total Liabilities and Stockholders Equity | $103.40T | $101.49T | $98.41T | $91.47T | $79.09T | $79.06T | $78.25T | $79.02T | $79.76T | $80.41T |
| Minority Interest | $6.06T | $5.45T | $5.75T | $4.38T | $3.34T | $3.32T | $3.39T | $3.73T | $3.46T | $3.83T |
| Total Liabilities and Total Equity | $103.40T | $101.49T | $98.41T | $91.47T | $79.09T | $79.06T | $78.25T | $79.02T | $79.76T | $80.41T |
| Total Investments | $12.80T | $18.83T | $18.24T | $19.83T | $17.15T | $14.48T | $11.36T | $12.45T | $11.62T | $10.01T |
| Total Debt | $26.90T | $25.90T | $25.13T | $22.52T | $20.50T | $21.12T | $20.30T | $21.16T | $22.82T | $25.26T |
| Net Debt | $20.14T | $19.23T | $17.08T | $17.74T | $15.74T | $17.60T | $17.66T | $18.54T | $20.37T | $20.39T |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.09T | $1.85T | $3.56T | $7.20T | $1.79T | $1.98T | $1.89T | $2.91T | $1.05T | $-96.18B |
| Depreciation and Amortization | $3.98T | $3.84T | $3.69T | $3.58T | $3.62T | $3.46T | $3.27T | $3.30T | $3.21T | $3.22T |
| Deferred Income Tax | $- | $789.37B | $453.88B | $2.22T | $236.93B | $1.07T | $1.67T | $1.19T | $384.69B | $276.94B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $713.14B | $-823.98B | $-35.01B | $-6.82T | $2.80T | $111.49B | $-1.86T | $-1.66T | $-425.81B | $2.91T |
| Accounts Receivables | $1.57T | $-1.09T | $547.48B | $-1.57T | $818.86B | $430.21B | $-40.51B | $63.08B | $273.42B | $1.69T |
| Inventory | $218.51B | $1.38T | $-415.60B | $-6.05T | $1.44T | $793.88B | $-1.57T | $-1.44T | $-890.00B | $2.10T |
| Accounts Payables | $- | $-118.80B | $141.93B | $1.40T | $594.41B | $-732.74B | $379.74B | $-608.00B | $769.34B | $-894.13B |
| Other Working Capital | $-1.07T | $-994.10B | $-308.82B | $-604.14B | $-53.62B | $-379.86B | $-630.04B | $323.68B | $-578.57B | $23.51B |
| Other Non Cash Items | $871.13B | $511.60B | $-1.49T | $-224.64B | $237.99B | $287.14B | $902.64B | $-75.79B | $778.37B | $660.85B |
| Net Cash Provided by Operating Activities | $6.66T | $6.17T | $6.19T | $6.26T | $8.69T | $6.00T | $5.87T | $5.61T | $5.27T | $7.60T |
| Investments in Property Plant and Equipment | $-7.67T | $-6.80T | $-5.42T | $-3.51T | $-3.50T | $-2.77T | $-2.58T | $-2.63T | $-2.46T | $-2.85T |
| Acquisitions Net | $- | $-150.20B | $-1.25T | $-425.95B | $-45.90B | $-135.93B | $489.41B | $-212.57B | $-140.13B | $404.23B |
| Purchases of Investments | $- | $-40.22T | $-89.84T | $-42.39T | $-43.65T | $-36.36T | $-32.50T | $-20.93T | $-18.91T | $-13.13T |
| Sales Maturities of Investments | $- | $40.32T | $91.87T | $40.61T | $40.95T | $35.48T | $31.33T | $20.15T | $17.46T | $10.90T |
| Other Investing Activities | $3.19T | $-537.20B | $419.87B | $130.84B | $-18.88B | $102.00B | $613.64B | $-195.45B | $297.28B | $132.76B |
| Net Cash Used for Investing Activities | $-4.49T | $-7.39T | $-4.22T | $-5.58T | $-6.26T | $-3.68T | $-2.65T | $-3.82T | $-3.75T | $-4.53T |
| Debt Repayment | $-1.83T | $609.20B | $1.91T | $309.52B | $584.54B | $-462.02B | $-2.39T | $-1.41T | $-3.17T | $-2.58T |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-92.31B | $-340.00B | $- | $-116.77B | $-1.16T | $- | $- | $- | $- | $- |
| Dividends Paid | $-844.20B | $-815.45B | $-1.22T | $-1.25T | $-598.19B | $-946.22B | $-723.93B | $-863.45B | $-708.97B | $-822.57B |
| Other Financing Activities | $463.51B | $27.66B | $625.63B | $349.51B | $-133.05B | $-103.94B | $-82.70B | $707.96B | $-1.81B | $1.16T |
| Net Cash Used Provided by Financing Activities | $-2.30T | $-178.59B | $1.32T | $-768.67B | $-1.09T | $-1.51T | $-3.20T | $-1.57T | $-3.95T | $-2.24T |
| Effect of Forex Changes on Cash | $221.88B | $16.72B | $-8.74B | $112.95B | $-95.27B | $61.76B | $4.63B | $-59.00B | $12.61B | $23.50B |
| Net Change in Cash | $97.02B | $-1.38T | $3.28T | $20.14B | $1.24T | $871.38B | $31.34B | $164.91B | $-2.42T | $849.05B |
| Cash at End of Period | $6.77T | $6.67T | $8.05T | $4.78T | $4.76T | $3.52T | $2.64T | $2.61T | $2.45T | $4.87T |
| Cash at Beginning of Period | $6.67T | $8.05T | $4.78T | $4.76T | $3.52T | $2.64T | $2.61T | $2.45T | $4.87T | $4.02T |
| Operating Cash Flow | $6.66T | $6.17T | $6.19T | $6.26T | $8.69T | $6.00T | $5.87T | $5.61T | $5.27T | $7.60T |
| Capital Expenditure | $-7.67T | $-7.23T | $-5.42T | $-3.51T | $-3.50T | $-2.77T | $-2.58T | $-2.63T | $-2.46T | $-2.85T |
| Free Cash Flow | $-1.01T | $-1.06T | $766.31B | $2.75T | $5.19T | $3.24T | $3.29T | $2.98T | $2.81T | $4.75T |