POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,368 | $21,246 | $22,636 | $19,325 |
| - Cash | $15,839 | $7,002 | $6,773 | $6,768 |
| + Debt | $27,593 | $27,617 | $26,692 | $26,903 |
| Enterprise Value | $34,122 | $41,861 | $42,556 | $39,460 |
| Revenue | $17,261 | $17,556 | $17,437 | $17,805 |
| % Growth | -1.7% | 0.7% | -2.1% | – |
| Gross Profit | $1,416 | $1,381 | $1,331 | $1,077 |
| % Margin | 8.2% | 7.9% | 7.6% | 6% |
| EBITDA | $1,813 | $1,612 | $1,591 | $1,061 |
| % Margin | 10.5% | 9.2% | 9.1% | 6% |
| Net Income | $421 | $160 | $302 | -$428 |
| % 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 | $1,764 | $669 | $2,250 |
| Capital Expenditures | $0 | -$1,651 | -$1,372 | -$2,216 |
| Free Cash Flow | $0 | $113 | -$703 | $34 |