POSCO Holdings Inc. (A005490)

Basic

  • Market Cap

    ₩36.65T

  • EV

    ₩51.39T

  • Shares Out

    75.88M

  • Revenue

    ₩77.71T

  • Employees

    —

Margins

  • Gross

    7.3%

  • EBITDA

    8.52%

  • Operating

    3.58%

  • Pre-Tax

    1.86%

  • Net

    1.59%

  • FCF

    0.84%

Returns (5Yr Avg)

  • ROA

    3.84%

  • ROE

    5.86%

  • ROCE

    7.95%

  • ROIC

    5.88%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₩637,833.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₩1,024,568.42

  • Earnings (Dil)

    ₩15,564.01

  • FCF

    ₩8,556.86

  • Book Value

    ₩720,985.56

Growth (CAGR)

  • Rev 3Yr

    9.88%

  • Rev 5Yr

    3.97%

  • Rev 10Yr

    2.55%

  • Dil EPS 3Yr

    9.52%

  • Dil EPS 5Yr

    -16.63%

  • Dil EPS 10Yr

    -3.26%

  • Rev Fwd 2Yr

    -0.37%

  • EBITDA Fwd 2Yr

    5.59%

  • EPS Fwd 2Yr

    -6.66%

  • EPS LT Growth Est

    14.5%

Dividends

  • Yield

    —

  • Payout

    73.55%

  • DPS

    ₩12,000

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    4.14%

  • DPS Growth Fwd 2Yr

    -8.67%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

64,977,777.4

64,366,847.8

57,792,795.7

76,332,345.1

84,750,203.7

77,710,625.6

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Revenues, Total

—

—

—

-0.0

-0.0

-0.0

Total Revenues

64,977,777.4

64,366,847.8

57,792,795.7

76,332,345.1

84,750,203.7

77,710,625.6

Total Revenues % Chg.

7.1%

-0.9%

-10.2%

32.1%

11.0%

-10.5%

Cost of Goods Sold, Total

57,029,629.3

58,137,608.4

53,086,222.0

64,469,158.9

77,125,356.3

72,038,183.7

Gross Profit

7,948,148.1

6,229,239.4

4,706,573.8

11,863,186.2

7,624,847.4

5,672,441.9

Selling General & Admin Expenses, Total

1,936,750.4

1,955,735.0

1,865,425.6

2,144,774.7

2,235,605.5

2,308,534.8

Provision for Bad Debts

137,878.9

52,218.2

53,934.0

27,178.1

34,614.6

56,493.8

R&D Expenses

108,352.0

110,315.0

116,273.0

123,092.0

179,714.0

179,857.0

Depreciation & Amortization

101,274.0

131,337.0

146,483.0

144,037.0

148,639.0

156,186.0

Amortization of Goodwill and Intangible Assets

112,418.0

112,171.0

115,254.0

87,232.0

90,069.0

90,607.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses

71,973.0

78,932.0

59,274.0

85,808.0

95,976.0

100,760.0

Other Operating Expenses, Total

2,468,646.4

2,440,708.3

2,356,643.6

2,612,121.8

2,784,618.1

2,892,438.6

Operating Income

5,479,501.7

3,788,531.1

2,349,930.1

9,251,064.4

4,840,229.3

2,780,003.3

Interest Expense, Total

-741,296.0

-755,711.0

-638,797.0

-439,826.0

-607,458.0

-953,983.0

Interest And Investment Income

400,603.0

427,839.0

410,522.0

366,694.0

286,388.0

303,525.0

Net Interest Expenses

-340,693.0

-327,872.0

-228,275.0

-73,132.0

-321,070.0

-650,458.0

Income (Loss) On Equity Invest.

152,650.4

295,037.8

207,500.6

722,668.5

677,764.0

707,563.4

Currency Exchange Gains (Loss)

-204,102.0

-35,489.0

228,769.0

-161,698.0

-487,324.0

-99,485.0

Other Non Operating Income (Expenses)

-123,833.0

47,352.1

-197,017.4

236,487.9

287,936.9

-697,930.0

EBT, Excl. Unusual Items

4,963,524.2

3,767,560.0

2,360,907.3

9,975,390.8

4,997,536.2

2,039,693.6

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-36,025.0

7,445.0

-5,904.0

26.0

-362,006.0

207,758.0

Gain (Loss) On Sale Of Assets

79,835.0

-20,362.0

-100,071.0

-23,496.0

-37,318.0

-190,700.0

Asset Writedown

-1,444,513.0

-704,691.0

-229,846.0

-535,848.0

-583,846.0

-608,880.0

Insurance Settlements

—

3,326.0

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,562,821.2

3,053,278.0

2,025,086.3

9,416,072.8

4,014,366.2

1,447,871.6

Income Tax Expense

1,670,756.8

1,070,640.8

236,933.9

2,220,182.8

453,882.7

18,080.5

Earnings From Continuing Operations

1,892,064.4

1,982,637.2

1,788,152.4

7,195,890.0

3,560,483.5

1,429,791.1

Minority Interest

-201,452.0

-147,550.7

-186,004.8

-578,651.3

-416,397.0

-191,307.3

Net Income

1,690,612.4

1,835,086.5

1,602,147.7

6,617,238.6

3,144,086.5

1,238,483.8

Preferred Dividend and Other Adjustments

17,721.0

6,670.0

6,688.3

6,670.0

1,078.2

1,078.2

Net Income to Common Incl Extra Items

1,672,891.4

1,828,416.5

1,595,459.4

6,610,568.6

3,143,008.3

1,237,405.7

Net Income to Common Excl. Extra Items

1,672,891.4

1,828,416.5

1,595,459.4

6,610,568.6

3,143,008.3

1,237,405.7

Total Shares Outstanding

80.0

80.1

76.0

75.6

75.8

75.9

Weighted Avg. Shares Outstanding

80.0

80.1

79.1

75.7

75.8

75.8

Weighted Avg. Shares Outstanding Dil

80.0

80.1

79.1

76.7

78.9

75.9

EPS

20,911.0

22,822.8

20,164.8

87,330.3

41,456.4

16,314.5

EPS Diluted

20,911.0

22,822.8

20,164.8

85,376.8

39,125.6

15,564.0

EBITDA

8,747,130.5

7,249,646.2

5,971,669.7

12,830,510.1

8,533,808.1

6,620,617.6