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
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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%