POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $72,688,143,160 | $77,127,197,109 | $84,750,203,702 | $76,332,345,050 |
| % Growth | -5.8% | -9% | 11% | – |
| Cost of Goods Sold | $67,299,585,825 | $70,735,740,228 | $77,125,356,278 | $64,469,158,881 |
| Gross Profit | $5,388,557,335 | $6,391,456,880 | $7,624,847,424 | $11,863,186,169 |
| % Margin | 7.4% | 8.3% | 9% | 15.5% |
| R&D Expenses | $207,557,000 | $175,167,000 | $179,714,000 | $123,092,000 |
| G&A Expenses | $2,154,743,000 | $2,005,371,000 | $1,837,572,000 | $1,662,482,000 |
| SG&A Expenses | $2,491,902,000 | $2,346,173,000 | $2,235,605,000 | $2,144,775,000 |
| Sales & Mktg Exp. | $337,159,000 | $340,802,000 | $398,033,000 | $482,293,000 |
| Other Operating Expenses | $185,129,062 | $265,914,374 | $34,615,087 | $27,177,809 |
| Operating Expenses | $2,884,588,062 | $2,787,254,374 | $2,449,934,087 | $2,295,044,809 |
| Operating Income | $2,503,969,273 | $3,604,202,506 | $5,174,913,337 | $9,568,141,360 |
| % Margin | 3.4% | 4.7% | 6.1% | 12.5% |
| Other Income/Exp. Net | -$1,252,765,488 | -$969,048,471 | -$1,160,547,113 | -$152,068,579 |
| Pre-Tax Income | $1,251,203,785 | $2,635,154,036 | $4,014,366,224 | $9,416,072,781 |
| Tax Expense | $303,623,462 | $789,304,504 | $453,882,684 | $2,220,182,818 |
| Net Income | $1,094,917,126 | $1,698,092,001 | $3,144,086,510 | $6,617,238,627 |
| % Margin | 1.5% | 2.2% | 3.7% | 8.7% |
| EPS | 3,612.75 | 5,595.25 | 10,364 | 21,832.5 |
| % Growth | -35.4% | -46% | -52.5% | – |
| EPS Diluted | 3,062.5 | 5,595.25 | 9,781.25 | 21,344 |
| Weighted Avg Shares Out | 357,536 | 303,480 | 303,260 | 302,784 |
| Weighted Avg Shares Out Dil | 357,524 | 303,480 | 315,624 | 306,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $624,608,664 | $494,756,964 | $239,656,946 | $303,175,894 |
| Interest Expense | $1,138,702,111 | $986,554,137 | $589,386,973 | $456,280,017 |
| Depreciation & Amortization | $3,984,459,660 | $3,844,652,681 | $3,693,578,796 | $3,579,445,771 |
| EBITDA | $6,107,133,932 | $7,092,376,187 | $8,533,808,133 | $12,830,510,131 |
| % Margin | 8.4% | 9.2% | 10.1% | 16.8% |