2m 2m 2m 2m 2m 2m 2m
POSCO Hldg Sp ADR (PKX)
NYSE
$54.44-$3.41 (-5.89%)
Price as of Jun 23, 2026 6:22 PM EDT- $17.5BMarket Cap
- 27.36%1-Year Change
- SteelIndustry
POSCO Hldg Sp ADR (PKX)
$54.44-$3.41 (-5.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 69.0T -6.09% | 73.5T -4.67% | 77.1T -9.35% | 85.0T +11.83% | |
Cost of Revenue | 63.8T -6.06% | 68.0T -3.78% | 70.6T -8.64% | 77.3T +20.52% | |
Gross Profit | 5.1T -6.39% | 5.5T -14.48% | 6.4T -16.47% | 7.7T -35.20% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -195.3B -5.93% | -207.6B -59.96% | -518.4B -3.33% | -536.3B +14.45% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 1.5T +1.76% | 1.5T -46.97% | 2.7T -36.94% | 4.3T -50.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1T +3.80% | -1.1T +5.02% | -1.0T +64.83% | -607.5B +38.11% | |
Interest Income and Expense and Net | -1.1T +3.80% | -1.1T +5.02% | -1.0T +64.83% | -607.5B +38.11% | |
Total Nonoperating Income and Expense | 1.1T +3.80% | 1.1T +5.02% | 1.0T +64.83% | 607.5B +38.11% | |
Income before Taxes | 527.0B -47.57% | 1.0T -45.54% | 1.8T -48.52% | 3.6T -50.03% | |
Income Taxes | 612.1B +90.72% | 321.0B -59.34% | 789.4B +71.03% | 461.5B -79.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 527.0B -47.57% | 1.0T -45.54% | 1.8T -48.52% | 3.6T -50.03% | |
Net Income from Continuing Operations Applicable to Common | 527.0B -47.57% | 1.0T -45.54% | 1.8T -48.52% | 3.6T -50.03% | |
Basic EPS and Net Income | 9,134.00 -38.50% | 14,853.00 -33.64% | 22,383.00 -46.24% | 41,634.00 -52.25% | |
Diluted EPS and Net Income | 9,134.00 -27.74% | 12,640.00 -43.53% | 22,383.00 -43.04% | 39,296.00 -53.90% | |
Basic Weighted Average Shares | 75.6M -0.19% | 75.8M -0.13% | 75.9M +0.07% | 75.8M +0.16% | |
Diluted Weighted Average Shares | 75.6M -0.19% | 75.8M -0.13% | 75.9M +0.07% | 75.8M +0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.0T +4.17% | 6.8T +1.45% | 6.7T -17.16% | 8.1T +68.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.0T +4.17% | 6.8T +1.45% | 6.7T -17.16% | 8.1T +68.65% | |
Total Current Assets | 43.6T -1.09% | 44.1T -5.71% | 46.7T -3.13% | 48.2T +1.74% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 42.3T +6.14% | 39.8T +13.18% | 35.2T +10.78% | 31.8T +7.38% | |
Total Long-Term Assets | 61.7T +3.91% | 59.4T +8.44% | 54.8T +7.83% | 50.8T +13.15% | |
Total Assets | 105.3T +1.78% | 103.4T +1.93% | 101.5T +2.49% | 99.0T +7.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 137.9B +60.49% | 85.9B -98.27% | 5.0T -27.42% | 6.8T +33.71% | |
Total Current Liabilities | 23.1T +1.45% | 22.7T +1.22% | 22.5T -4.13% | 23.4T +10.17% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 19.8T +2.93% | 19.3T -0.82% | 19.4T +11.64% | 17.4T +6.63% | |
Total Liabilities | 42.9T +2.13% | 42.0T +0.27% | 41.9T +2.59% | 40.8T +8.63% | |
Retained Earnings | 53.2T -0.83% | 53.6T -0.31% | 53.8T +1.69% | 52.9T +2.81% | |
Total Stockholders Equity | 62.4T +1.55% | 61.4T +3.09% | 59.6T +2.42% | 58.2T +6.36% | |
Total Shares Outstanding | 9.2M -30.34% | 13.1M -82.67% | 75.9M +0.04% | 75.8M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 4.6T -31.39% | 6.7T +8.04% | 6.2T -0.31% | 6.2T -1.16% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -6.7T +49.04% | -4.5T -39.27% | -7.4T +75.08% | -4.2T -24.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.4T +204.39% | -2.3T +1,188.81% | -178.6B -113.54% | 1.3T +271.65% | |
Financials Ratio | |||||
Gross Margin | 7.45% -0.32% | 7.47% -10.29% | 8.33% -7.85% | 9.04% -42.05% | |
Operating Margin | 2.14% +8.36% | 1.98% -44.38% | 3.55% -30.43% | 5.11% -55.76% | |
Return on Assets | 0.51% -48.53% | 0.98% -46.72% | 1.84% -50.88% | 3.75% -55.08% | |
Return on Equity | 0.85% -48.75% | 1.66% -47.01% | 3.13% -50.65% | 6.35% -54.71% | |
Revenue Growth | -6.09% +30.42% | -4.67% -50.07% | -9.35% -179.01% | 11.83% -63.33% | |
Current Ratio | 1.89 -2.50% | 1.94 -6.84% | 2.08 +1.04% | 2.06 -7.66% | |
Cash Ratio | 0.31 +2.69% | 0.30 +0.24% | 0.30 -13.59% | 0.34 +53.05% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow