P
POSCO Holdings Inc. (PKX)
NYQ – Real Time Price. Currency in USD
49.96
-2.21 (-4.24%)
At close: Jun 26, 2026, 4:00 PM EDT
51.10
+1.14 (2.28%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NYQ – Real Time Price. Currency in USD
49.96
-2.21 (-4.24%)
At close: Jun 26, 2026, 4:00 PM EDT
51.10
+1.14 (2.28%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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There are no news for this stock.
Total debt $20.7B significantly exceeds cash reserves ($4.6B), raising financial stability concerns
Total current assets $29.3B exceed Total current liabilities $15.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$898.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 2.79 | 9.0 | |
| Quick ratio | 1.30 | 1.71 | 7.0 | |
| Debt to Equity | 0.56 | 0.54 | 7.0 | |
| Debt to Assets | 0.29 | 0.18 | 7.0 | |
| Interest coverage | 2.41 | -50.39 | 6.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 65.79B | 58.97B | 53.30B | 48.62B | 48.81B |
| Gross Profit | 6.04B | 4.98B | 4.01B | 3.66B | 3.78B |
| Operating Income | 3.71B | 2.46B | 1.57B | 1.26B | 1.37B |
| Net Income | 2.44B | 1.30B | 803M | 463M | 581M |
| EBITDA | 6.57B | 5.41B | 4.49B | 4.19B | 4.31B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.57 | 151.8 | 5.5 |
| Next quarter | 1.31 | 23.15 | 6.5 |
| Current year | 0.26 | 183.72 | 6.0 |
| Next year | 4.39 | 26.43 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.87 | 304.84 | 298.08 | -482.56 | 6.3 |
| Y/Y | 1.55 | 53.1 | 52.8 | -85.54 | 6.0 |
| 3y average | -9.57 | -42.45 | -45.8 | -71.68 | 1.0 |
| 5y average | 1.21 | 28.37 | 19.33 | -64.12 | 5.8 |
| Weighted average score | 4.8 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.62 | 3.62 | 8.0 |
| Payout ratio | 39.83 | 39.83 | 6.0 |
| 5-year dividend growth rate | -12.58 | -12.58 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.3 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.0 | |