POSCO Holdings Inc. (PKX)
Growth
Revenue 5Y8.79%
Revenue 3Y7.38%
EPS 5Y38.85%
EPS 3Y59.86%
Dividend 5Y14.34%
Dividend 3Y24.16%
Capital Efficiency
ROIC9.73%
ROE10.10%
ROA5.04%
ROTA5.26%
Capital Structure
Market Cap19.10B
EV22.15T
Cash7.50T
Current Ratio2.01
Debt/Equity0.43
Net Debt/EBITDA1.65
PKX
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,575.7 | 52,941.5 | 47,843.2 | 43,279.4 | 49,204.0 | 53,265.3 | 52,963.7 | 46,980.2 | 62,403.3 | 70,991.0 | |
| Revenue % Chg. | -2.7% | 4.7% | -9.6% | -9.5% | 13.7% | 8.3% | -0.6% | -11.3% | 32.8% | 24.2% | |
| Cost of Revenue | 44,967.4 | 46,979.2 | 42,526.2 | 37,827.9 | 42,442.1 | 46,704.2 | 47,794.0 | 43,164.0 | 52,690.2 | 62,479.4 | |
| Cost of Revenue % Chg. | -2.0% | 4.5% | -9.5% | -11.0% | 12.2% | 10.0% | 2.3% | -9.7% | 22.1% | 27.8% | |
| Gross Profit | 5,608.2 | 5,962.3 | 5,317.0 | 5,451.5 | 6,761.9 | 6,561.1 | 5,169.7 | 3,816.3 | 9,713.1 | 8,511.6 | |
| Gross Profit % Chg. | -8.1% | 6.3% | -10.8% | 2.5% | 24.0% | -3.0% | -21.2% | -26.2% | 154.5% | 2.5% | |
| Gross Profit Margin | 11.1% | 11.3% | 11.1% | 12.6% | 13.7% | 12.3% | 9.8% | 8.1% | 15.6% | 12.0% | |
| Gross Profit Margin % Chg. | -5.5% | 1.6% | -1.3% | 13.3% | 9.1% | -10.4% | -20.8% | -16.8% | 91.6% | -17.4% | |
| R&D Expenses | 157.6 | 143.2 | 110.8 | 98.6 | 102.8 | 88.6 | 90.2 | 95.1 | - | - | |
| R&D Expenses % Chg. | 0.3% | -9.1% | -22.7% | -11.0% | 4.3% | -13.9% | 1.8% | 5.4% | - | - | |
| Selling, General, & Admin Expenses | 2,681.1 | 2,791.2 | 2,790.6 | 2,623.9 | 2,525.4 | 1,571.5 | 1,584.1 | 1,515.0 | 2,127.9 | 2,198.4 | |
| Selling, General, & Admin Expenses % Chg. | 1.7% | 4.1% | -0.0% | -6.0% | -3.8% | -37.8% | 0.8% | -4.4% | 40.5% | 34.0% | |
| Other Expenses | 372.2 | 478.9 | 321.8 | 319.0 | 307.9 | 375.2 | 284.6 | 174.7 | - | -27.0 | |
| Other Expenses % Chg. | 22.2% | 28.7% | -32.8% | -0.8% | -3.5% | 21.8% | -24.1% | -38.6% | - | - | |
| Operating Income | 2,104.6 | 2,054.4 | 1,215.1 | 1,866.0 | 3,430.4 | 3,304.3 | 2,634.6 | 1,679.5 | 7,552.3 | 6,248.9 | |
| Operating Income % Chg. | -21.8% | -2.4% | -40.9% | 53.6% | 83.8% | -3.7% | -20.3% | -36.3% | 349.7% | 3.5% | |
| Operating Income Margin | 4.2% | 3.9% | 2.5% | 4.3% | 7.0% | 6.2% | 5.0% | 3.6% | 12.1% | 8.8% | |
| Operating Income Margin % Chg. | -19.6% | -6.7% | -34.5% | 69.8% | 61.7% | -11.0% | -19.8% | -28.1% | 238.5% | -16.6% | |
| Total Other Income/Expenses Net | -513.6 | -919.8 | -1,092.2 | -712.0 | -82.6 | -348.1 | -78.6 | -66.7 | 145.5 | -94.6 | |
| Total Other Income/Expenses Net % Chg. | - | 79.1% | 18.7% | 34.8% | 88.4% | 321.3% | 77.4% | 15.2% | - | - | |
| Income Before Tax | 1,591.0 | 1,134.6 | 122.9 | 1,154.0 | 3,347.8 | 2,956.2 | 2,556.0 | 1,612.8 | 7,697.8 | 6,154.3 | |
| Income Before Tax % Chg. | -42.2% | -28.7% | -89.2% | 838.9% | 190.1% | -11.7% | -13.5% | -36.9% | 377.3% | -3.3% | |
| Income Before Tax Margin | 3.1% | 2.1% | 0.3% | 2.7% | 6.8% | 5.5% | 4.8% | 3.4% | 12.3% | 8.7% | |
| Income Before Tax Margin % Chg. | -40.6% | -31.9% | -88.0% | 937.9% | 155.2% | -18.4% | -13.0% | -28.9% | 259.3% | -22.1% | |
| Income Tax Expense | 483.2 | 673.5 | 217.9 | 310.3 | 969.4 | 1,376.4 | 889.8 | 183.3 | 1,815.0 | 1,314.8 | |
| Income Tax Expense % Chg. | -39.9% | 39.4% | -67.6% | 42.4% | 212.4% | 42.0% | -35.4% | -79.4% | 890.0% | 6.2% | |
| Net Income | 1,125.2 | 517.3 | 140.2 | 1,107.6 | 2,253.3 | 1,399.5 | 1,524.2 | 1,292.7 | 5,409.7 | 4,339.7 | |
| Net Income % Chg. | -44.1% | -54.0% | -72.9% | 690.0% | 103.4% | -37.9% | 8.9% | -15.2% | 318.5% | -8.5% | |
| Net Income Margin | 2.2% | 1.0% | 0.3% | 2.6% | 4.6% | 2.6% | 2.9% | 2.8% | 8.7% | 6.1% | |
| Net Income Margin % Chg. | -42.5% | -56.1% | -70.0% | 773.3% | 78.9% | -42.6% | 9.5% | -4.4% | 215.1% | -26.3% | |
| Weighted Avg. Shares Out | 312.0 | 319.2 | 320.0 | 320.0 | 323.8 | 320.0 | 320.5 | 317.8 | 302.8 | 303.0 | |
| Weighted Avg. Shares Out % Chg. | 1.0% | 2.3% | 0.2% | 0.0% | 1.2% | -1.2% | 0.1% | -0.8% | -4.7% | -1.1% | |
| EPS | 3.6 | 1.5 | 0.4 | 3.4 | 7.0 | 4.3 | 4.7 | 4.1 | 17.8 | 14.3 | |
| EPS % Chg. | -45.4% | -57.3% | -75.2% | 801.2% | 107.3% | -39.3% | 9.1% | -11.6% | 333.1% | -8.3% | |
| Weighted Avg. Shares Out Dil | 312.0 | 319.2 | 320.0 | 320.0 | 323.8 | 320.0 | 320.5 | 317.8 | 306.8 | 309.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.0% | 2.3% | 0.2% | 0.0% | 1.2% | -1.2% | 0.1% | -0.8% | -3.5% | 0.6% | |
| EPS Diluted | 3.6 | 1.5 | 0.4 | 3.4 | 7.0 | 4.3 | 4.7 | 4.1 | 17.4 | 13.8 | |
| EPS Diluted % Chg. | -45.4% | -57.3% | -75.2% | 801.2% | 107.3% | -39.3% | 9.1% | -11.6% | 323.4% | -11.0% | |
| Interest Income | 212.9 | 186.6 | 171.8 | 149.2 | 173.7 | 275.7 | 288.1 | 304.3 | 2,231.9 | 2,343.1 | |
| Interest Income % Chg. | -6.6% | -12.3% | -7.9% | -13.2% | 16.4% | 58.7% | 4.5% | 5.6% | 633.6% | 908.0% | |
| Interest Expense | 537.7 | 650.4 | 644.8 | 538.5 | 533.9 | 606.0 | 617.8 | 522.2 | 2,260.6 | 2,328.4 | |
| Interest Expense % Chg. | -24.5% | 21.0% | -0.9% | -16.5% | -0.9% | 13.5% | 1.9% | -15.5% | 332.9% | 523.0% | |
| EBIT | 1,266.3 | 670.8 | -350.1 | 764.7 | 2,987.5 | 2,625.9 | 2,226.3 | 1,394.8 | 7,669.2 | 6,169.1 | |
| EBIT % Chg. | -44.2% | -47.0% | - | - | 290.7% | -12.1% | -15.2% | -37.3% | 449.8% | -0.8% | |
| EBIT Margin | 2.5% | 1.3% | -0.7% | 1.8% | 6.1% | 4.9% | 4.2% | 3.0% | 12.3% | 8.7% | |
| EBIT Margin % Chg. | -42.6% | -49.4% | - | - | 243.7% | -18.8% | -14.7% | -29.4% | 313.9% | -20.1% | |
| Depreciation & Amortization | 2,195.5 | 2,647.6 | 2,631.0 | 2,627.4 | 2,695.7 | 2,671.4 | 2,829.5 | 2,960.8 | 2,927.4 | 2,974.9 | |
| Depreciation & Amortization % Chg. | 4.8% | 20.6% | -0.6% | -0.1% | 2.6% | -0.9% | 5.9% | 4.6% | -1.1% | 1.0% | |
| EBITDA | 3,461.7 | 3,318.4 | 2,280.9 | 3,392.1 | 5,683.2 | 5,297.2 | 5,055.8 | 4,355.7 | 10,596.6 | 9,144.0 | |
| EBITDA % Chg. | -20.7% | -4.1% | -31.3% | 48.7% | 67.5% | -6.8% | -4.6% | -13.8% | 143.3% | -0.2% | |
| EBITDA Margin | 6.8% | 6.3% | 4.8% | 7.8% | 11.6% | 9.9% | 9.5% | 9.3% | 17.0% | 12.9% | |
| EBITDA Margin % Chg. | -18.5% | -8.4% | -23.9% | 64.4% | 47.4% | -13.9% | -4.0% | -2.9% | 83.2% | -19.7% |