POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,368,190 | $21,245,720 | $22,636,279 | $19,324,671 |
| - Cash | $15,839,000 | $7,002,287 | $6,772,543 | $6,767,898 |
| + Debt | $27,593,000 | $27,617,134 | $26,692,391 | $26,903,468 |
| Enterprise Value | $34,122,190 | $41,860,567 | $42,556,127 | $39,460,241 |
| Revenue | $17,261,000 | $17,555,587 | $17,436,776 | $17,805,144 |
| % Growth | -1.7% | 0.7% | -2.1% | – |
| Gross Profit | $1,416,000 | $1,380,624 | $1,331,119 | $1,076,781 |
| % Margin | 8.2% | 7.9% | 7.6% | 6% |
| EBITDA | $1,812,663 | $1,611,755 | $1,591,262 | $1,060,591 |
| % Margin | 10.5% | 9.2% | 9.1% | 6% |
| Net Income | $421,000 | $159,865 | $302,295 | -$428,385 |
| % Margin | 2.4% | 0.9% | 1.7% | -2.4% |
| EPS Diluted | 1,300 | 528.5 | 999.5 | -1,416.25 |
| % Growth | 146% | -47.1% | 170.6% | – |
| Operating Cash Flow | $0 | $1,763,983 | $668,779 | $2,249,817 |
| Capital Expenditures | $0 | -$1,650,921 | -$1,371,538 | -$2,215,793 |
| Free Cash Flow | $0 | $113,062 | -$702,759 | $34,024 |