POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,856,867,688 | $37,336,139,031 | $20,769,296,384 | $21,002,642,438 |
| - Cash | $6,767,898,000 | $6,670,879,000 | $8,053,108,000 | $4,775,166,000 |
| + Debt | $26,903,468,326 | $25,904,611,000 | $22,826,552,000 | $21,527,076,000 |
| Enterprise Value | $42,992,438,014 | $56,569,871,031 | $35,542,740,384 | $37,754,552,438 |
| Revenue | $72,688,143,160 | $77,127,197,109 | $84,750,203,702 | $76,332,345,050 |
| % Growth | -5.8% | -9% | 11% | – |
| 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% |
| 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% |
| 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 Diluted | 3,062.5 | 5,595.25 | 9,781.25 | 21,344 |
| % Growth | -45.3% | -42.8% | -54.2% | – |
| Operating Cash Flow | $6,663,654,760 | $6,167,695,000 | $6,186,765,000 | $6,259,365,000 |
| Capital Expenditures | -$7,673,582,750 | -$7,227,066,000 | -$5,420,459,000 | -$3,510,830,000 |
| Free Cash Flow | -$1,009,927,991 | -$1,059,371,000 | $766,306,000 | $2,748,535,000 |