POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,856,868 | $37,336,139 | $20,769,296 | $21,002,642 |
| - Cash | $6,767,898 | $6,670,879 | $8,053,108 | $4,775,166 |
| + Debt | $26,903,468 | $25,904,611 | $22,826,552 | $21,527,076 |
| Enterprise Value | $42,992,438 | $56,569,871 | $35,542,740 | $37,754,552 |
| Revenue | $72,688,143 | $77,127,197 | $84,750,204 | $76,332,345 |
| % Growth | -5.8% | -9% | 11% | – |
| Gross Profit | $5,388,557 | $6,391,457 | $7,624,847 | $11,863,186 |
| % Margin | 7.4% | 8.3% | 9% | 15.5% |
| EBITDA | $6,107,134 | $7,092,376 | $8,533,808 | $12,830,510 |
| % Margin | 8.4% | 9.2% | 10.1% | 16.8% |
| Net Income | $1,094,917 | $1,698,092 | $3,144,087 | $6,617,239 |
| % Margin | 1.5% | 2.2% | 3.7% | 8.7% |
| EPS Diluted | 3,062.5 | 5,595.25 | 9,781.25 | 21,344 |
| % Growth | -45.3% | -42.8% | -54.2% | – |
| Operating Cash Flow | $6,663,655 | $6,167,695 | $6,186,765 | $6,259,365 |
| Capital Expenditures | -$7,673,583 | -$7,227,066 | -$5,420,459 | -$3,510,830 |
| Free Cash Flow | -$1,009,928 | -$1,059,371 | $766,306 | $2,748,535 |