InsiderClue
Stocks · Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

POSCO HOLDINGS INC.

PKX Clue Score37
Korea, Republic of Fiscal year ends December CIK 0000889132
$55.64 -3.20% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $55.64 −16.61% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue52,939.77Operating income2,282.50Net income1,354.81Fiscal year 2017Revenue60,186.87 +13.7%Operating income4,196.12Net income2,756.23 +103.4%Fiscal year 2018Revenue65,154.64 +8.3%Operating income4,041.83Net income1,711.90 −37.9%Fiscal year 2019Revenue64,785.71 −0.6%Operating income3,222.71Net income1,864.41 +8.9%EPS, diluted23,189.00Fiscal year 2020Revenue57,466.68 −11.3%Operating income2,054.37Net income1,581.21 −15.2%EPS, diluted19,900.00 −14.2%Fiscal year 2021Revenue76,009.20 +32.3%Operating income8,775.31Net income6,606.73 +317.8%EPS, diluted85,240.00 +328.3%Fiscal year 2022Revenue85,003.62 +11.8%Operating income4,341.69Net income3,157.54 −52.2%EPS, diluted39,296.00 −53.9%Fiscal year 2023Revenue77,056.55 −9.3%Operating income2,738.00Net income1,698.20 −46.2%EPS, diluted22,383.00 −43.0%Fiscal year 2024Revenue73,459.41 −4.7%Operating income1,451.83Net income1,125.38 −33.7%EPS, diluted12,640.00 −43.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 52,939.77 60,186.87 65,154.64 64,785.71 57,466.68 76,009.20 85,003.62 77,056.55 73,459.41
Growth +13.7% +8.3% −0.6% −11.3% +32.3% +11.8% −9.3% −4.7%
Operating income 2,282.50 4,196.12 4,041.83 3,222.71 2,054.37 8,775.31 4,341.69 2,738.00 1,451.83
Net income 1,354.81 2,756.23 1,711.90 1,864.41 1,581.21 6,606.73 3,157.54 1,698.20 1,125.38
Growth +103.4% −37.9% +8.9% −15.2% +317.8% −52.2% −46.2% −33.7%
EPS, diluted n/a n/a n/a 23,189.00 19,900.00 85,240.00 39,296.00 22,383.00 12,640.00
Growth −14.2% +328.3% −53.9% −43.0% −43.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin12.6%Operating margin4.3%Net margin2.6%Free cash flow margin5.6%Fiscal year 2017Gross margin13.7%Operating margin7.0%Net margin4.6%Free cash flow margin5.5%Fiscal year 2018Gross margin12.3%Operating margin6.2%Net margin2.6%Free cash flow margin5.7%Fiscal year 2019Gross margin9.8%Operating margin5.0%Net margin2.9%Free cash flow margin5.4%Fiscal year 2020Gross margin8.1%Operating margin3.6%Net margin2.8%Free cash flow margin9.6%Fiscal year 2021Gross margin15.6%Operating margin11.5%Net margin8.7%Free cash flow margin4.2%Fiscal year 2022Gross margin9.0%Operating margin5.1%Net margin3.7%Free cash flow margin1.5%Fiscal year 2023Gross margin8.3%Operating margin3.6%Net margin2.2%Free cash flow margin−0.7%Fiscal year 2024Gross margin7.5%Operating margin2.0%Net margin1.5%Free cash flow margin−1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 12.6% 13.7% 12.3% 9.8% 8.1% 15.6% 9.0% 8.3% 7.5%
Operating margin 4.3% 7.0% 6.2% 5.0% 3.6% 11.5% 5.1% 3.6% 2.0%
Net margin 2.6% 4.6% 2.6% 2.9% 2.8% 8.7% 3.7% 2.2% 1.5%
Free cash flow margin 5.6% 5.5% 5.7% 5.4% 9.6% 4.2% 1.5% −0.7% −1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5,269.42Capital expenditure−2,324.11Free cash flow2,945.31Dividends paid−708.97Fiscal year 2017Operating cash flow5,607.31Capital expenditure−2,287.58Free cash flow3,319.73 +12.7%Dividends paid−863.45Fiscal year 2018Operating cash flow5,869.73Capital expenditure−2,135.55Free cash flow3,734.18 +12.5%Dividends paid−723.93Fiscal year 2019Operating cash flow6,004.66Capital expenditure−2,519.22Free cash flow3,485.44 −6.7%Dividends paid−946.22Fiscal year 2020Operating cash flow8,685.74Capital expenditure−3,154.41Free cash flow5,531.33 +58.7%Dividends paid−659.15Fiscal year 2021Operating cash flow6,259.37Capital expenditure−3,068.59Free cash flow3,190.77 −42.3%Dividends paid−1,310.92Fiscal year 2022Operating cash flow6,186.77Capital expenditure−4,927.59Free cash flow1,259.18 −60.5%Dividends paid−1,218.41Fiscal year 2023Operating cash flow6,167.70Capital expenditure−6,733.29Free cash flow−565.59 −144.9%Dividends paid−815.45Fiscal year 2024Operating cash flow6,663.66Capital expenditure−7,669.70Free cash flow−1,006.05Dividends paid−844.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 5,269.42 5,607.31 5,869.73 6,004.66 8,685.74 6,259.37 6,186.77 6,167.70 6,663.66
Capital expenditure −2,324.11 −2,287.58 −2,135.55 −2,519.22 −3,154.41 −3,068.59 −4,927.59 −6,733.29 −7,669.70
Free cash flow 2,945.31 3,319.73 3,734.18 3,485.44 5,531.33 3,190.77 1,259.18 −565.59 −1,006.05
Growth +12.7% +12.5% −6.7% +58.7% −42.3% −60.5% −144.9%
Dividends paid −708.97 −863.45 −723.93 −946.22 −659.15 −1,310.92 −1,218.41 −815.45 −844.20

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2,447.62Total debt12,510.19Net cash (debt)−10,062.57Shareholders’ equity42,334.83Debt to equity0.30Fiscal year 2017Cash2,612.53Total debt12,888.84Net cash (debt)−10,276.31Shareholders’ equity43,660.39Debt to equity0.30Fiscal year 2018Cash2,643.87Total debt12,721.49Net cash (debt)−10,077.63Shareholders’ equity43,325.36Debt to equity0.29Fiscal year 2019Cash3,514.87Total debt14,955.28Net cash (debt)−11,440.41Shareholders’ equity44,455.29Debt to equity0.34Fiscal year 2020Cash4,754.64Total debt15,303.21Net cash (debt)−10,548.57Shareholders’ equity44,293.83Debt to equity0.35Fiscal year 2021Cash4,775.17Total debt16,630.79Net cash (debt)−11,855.63Shareholders’ equity50,379.32Debt to equity0.33Fiscal year 2022Cash8,053.11Total debt17,472.54Net cash (debt)−9,419.43Shareholders’ equity52,477.53Debt to equity0.33Fiscal year 2023Cash6,670.88Total debt21,011.10Net cash (debt)−14,340.22Shareholders’ equity54,146.37Debt to equity0.39Fiscal year 2024Cash6,767.90Total debt14,881.62Net cash (debt)−8,113.72Shareholders’ equity55,390.22Debt to equity0.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 2,447.62 2,612.53 2,643.87 3,514.87 4,754.64 4,775.17 8,053.11 6,670.88 6,767.90
Total debt 12,510.19 12,888.84 12,721.49 14,955.28 15,303.21 16,630.79 17,472.54 21,011.10 14,881.62
Net cash (debt) −10,062.57 −10,276.31 −10,077.63 −11,440.41 −10,548.57 −11,855.63 −9,419.43 −14,340.22 −8,113.72
Shareholders’ equity 42,334.83 43,660.39 43,325.36 44,455.29 44,293.83 50,379.32 52,477.53 54,146.37 55,390.22
Debt to equity 0.30 0.30 0.29 0.34 0.35 0.33 0.33 0.39 0.27

In billions of KRW, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
12.6% 13.7% 12.3% 9.8% 8.1% 15.6% 9.0% 8.3% 7.5%
4.3% 7.0% 6.2% 5.0% 3.6% 11.5% 5.1% 3.6% 2.0%
2.7% 6.8% 5.5% 4.8% 3.4% 12.4% 4.8% 3.4% 1.8%
2.6% 4.6% 2.6% 2.9% 2.8% 8.7% 3.7% 2.2% 1.5%
5.6% 5.5% 5.7% 5.4% 9.6% 4.2% 1.5% −0.7% −1.4%
Spending
0.8% 0.8% 0.8% 0.8% 0.8% 0.6% 0.6% 0.7% 0.8%
4.4% 3.8% 3.3% 3.9% 5.5% 4.0% 5.8% 8.7% 10.4%
26.9% 29.0% 46.6% 34.8% 11.4% 23.6% 11.4% 30.0% 24.2%
Returns
3.2% 6.3% 4.0% 4.2% 3.6% 13.1% 6.0% 3.1% 2.0%
1.7% 3.5% 2.2% 2.3% 2.0% 7.2% 3.2% 1.7% 1.1%
Balance and payout
0.30 0.30 0.29 0.34 0.35 0.33 0.33 0.39 0.27
42.9% 40.7% 40.8% 39.8% 40.3% 40.7% 41.2% 41.3% 40.6%
52.3% 31.3% 42.3% 50.8% 41.7% 19.8% 38.6% 48.0% 75.0%
24.1% 26.0% 19.4% 27.1% 11.9% 41.1% 96.8% n/a n/a

Shown in KRW as filed; the screener converts to dollars.