POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,368,190,283 | $21,245,720,115 | $22,636,278,815 | $19,324,670,501 |
| - Cash | $15,839,000,000 | $7,002,287,000 | $6,772,543,000 | $6,767,898,000 |
| + Debt | $27,593,000,000 | $27,617,134,000 | $26,692,391,000 | $26,903,468,326 |
| Enterprise Value | $34,122,190,283 | $41,860,567,115 | $42,556,126,815 | $39,460,240,827 |
| Revenue | $17,261,000,000 | $17,555,587,388 | $17,436,775,980 | $17,805,143,760 |
| % Growth | -1.7% | 0.7% | -2.1% | – |
| Gross Profit | $1,416,000,000 | $1,380,624,134 | $1,331,118,824 | $1,076,781,231 |
| % Margin | 8.2% | 7.9% | 7.6% | 6% |
| EBITDA | $1,812,663,000 | $1,611,754,978 | $1,591,262,209 | $1,060,591,086 |
| % Margin | 10.5% | 9.2% | 9.1% | 6% |
| Net Income | $421,000,000 | $159,865,185 | $302,295,393 | -$428,385,397 |
| % 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 | $1,763,983,000 | $668,779,340 | $2,249,817,000 |
| Capital Expenditures | $0 | -$1,650,921,000 | -$1,371,538,487 | -$2,215,793,000 |
| Free Cash Flow | $0 | $113,062,000 | -$702,759,147 | $34,024,000 |