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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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POSCO Holdings Inc.
POSCO Holdings Inc.
PKX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 58.49
Dnes
-3.82 (-6.47%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues69,094.469,094.972,688.177,056.584,750.276,332.357,792.864,366.864,977.860,655.153,083.558,192.365,098.461,864.763,604.268,938.760,637.9
Cost of Revenues63,937.663,929.067,299.670,735.777,100.964,451.253,072.458,116.557,005.451,915.646,394.051,658.157,815.055,004.656,142.959,823.951,560.7
Gross Profit5,156.75,166.05,388.66,320.87,649.311,881.14,720.46,250.47,972.48,739.56,689.66,534.27,283.46,860.17,461.39,114.99,077.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16,841.017,261.017,555.617,436.817,805.118,321.418,509.718,052.018,664.118,961.0
Cost of Revenues15,812.015,845.016,175.016,105.716,728.416,821.517,021.116,728.617,530.817,073.0
Gross Profit1,029.01,416.01,380.61,331.11,076.81,499.81,488.61,323.41,133.31,888.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0175.2179.7123.1116.3110.3108.4125.8120.6135.5175.2192.8192.3212.5141.8
Selling General & Admin Expenses0.00.00.02,612.12,235.62,135.82,316.51,937.71,922.33,089.13,209.63,413.43,414.23,279.53,224.03,447.92,858.5
Depreciation & Amortization4,063.63,984.53,984.53,844.74,553.24,685.23,621.74,103.03,267.63,297.43,213.83,218.23,238.52,685.62,563.82,266.32,950.9
Total Operating Expenses3,140.43,339.02,884.62,787.32,778.22,429.52,316.52,396.22,489.63,591.63,720.53,942.54,175.33,927.53,788.93,706.83,338.9
Operating Income2,016.91,827.12,504.03,604.24,850.19,238.14,971.43,868.95,542.64,621.82,844.32,410.03,213.52,996.13,653.15,408.15,738.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0157.445.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0917.8691.0
Depreciation & Amortization996.11,028.31,016.81,022.51,002.51,057.3921.11,003.5972.9983.5
Total Operating Expenses1,016.4777.3680.1666.6912.6676.6629.8665.61,098.5-692.0
Operating Income13.1638.8700.6664.5164.2823.2858.8657.834.91,196.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income522.5540.5624.6502.1247.0292.22,677.5352.4337.3212.5182.5210.2228.3260.4278.83,190.4431.6
Interest Expense1,113.51,145.51,138.71,001.3607.5439.82,892.4755.7741.3653.1658.7788.8795.6657.7871.53,866.7656.8
Other Expense-910.6-720.2-1,252.8-968.8-835.7178.0-2,946.3-815.6-1,470.5-94.8-1,010.2-1,676.9-1,085.5-556.2396.350.6-175.5
IBT1,106.51,106.81,251.22,635.44,014.49,416.12,025.13,053.33,562.84,095.11,432.9180.81,378.11,946.23,368.54,782.45,337.7
Income Tax Expense602.6610.6303.6789.3453.92,220.2236.91,070.61,670.81,185.7384.7276.9821.5591.0982.91,068.11,112.9
Net Income658.2658.01,094.91,698.23,144.16,617.21,602.11,835.11,690.62,790.11,363.3180.6626.11,376.42,462.13,648.14,181.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income158.3114.5122.4127.2138.2139.3130.2175.6149.4126.7
Interest Expense298.8266.6266.0282.1236.2272.5292.6259.8247.7252.6
Other Expense-162.2-121.0-472.9-154.5-1,056.3-131.9-139.374.7-356.4-365.0
IBT-149.2518.0227.7510.0-892.2691.3719.5732.5-213.9831.1
Income Tax Expense162.0131.0143.8165.7-188.9194.5173.3124.793.8-550.0
Net Income-225.0421.0159.9302.3-428.4452.7529.9540.7-206.3488.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22,381.00$10,383.91$21,797.75$4,975.00$5,797.25$5,283.12$8,510.00$4,156.75$461.25$1,878.50$4,352.25$7,968.50$11,806.00$13,569.75
EPS Diluted$0.00$0.00$0.00$22,381.00$10,249.56$21,310.00$4,975.00$5,797.25$5,283.12$8,510.00$4,156.75$461.25$1,878.50$4,352.25$7,968.50$11,806.00$13,569.75
Shares Outstanding0.30.30.40.10.30.30.30.30.30.30.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.40.10.30.30.30.30.30.30.30.30.30.30.30.30.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2,718.39$6,434.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2,718.39$6,434.18
Shares Outstanding0.30.30.30.30.30.30.30.30.10.1
Diluted Shares Outstanding0.30.30.30.30.30.30.30.30.10.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8,034.46,767.96,670.98,053.14,775.24,754.63,514.92,643.92,612.52,447.64,870.23,811.24,208.64,680.54,598.73,598.8
Short Term Investments5,184.28,034.211,236.310,686.113,381.211,709.28,948.58,033.87,045.95,175.63,815.81,385.72,926.61,786.63,656.33,184.9
Total Cash & ST Investments13,218.614,802.117,907.218,739.318,156.316,463.912,463.410,677.79,658.47,623.28,686.05,196.97,135.16,467.18,255.06,783.7
Accounts Receivable13,662.713,223.412,726.611,994.612,059.89,664.310,619.310,611.210,586.611,279.311,220.113,720.013,345.912,945.111,469.18,904.8
Inventory13,485.614,143.514,557.415,472.415,215.19,051.810,920.311,499.99,951.09,051.78,225.210,471.39,798.410,584.612,283.69,803.5
Other Current Assets6,815.41,860.91,540.720.365.8616.614.39.6931.51.94.01.41.42.61,220.1273.0
Total Current Assets47,182.344,029.946,731.947,649.546,621.635,830.834,842.433,651.031,127.429,303.829,180.932,627.431,666.231,566.133,556.927,107.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents16,544.06,772.56,767.97,728.98,034.46,873.65,197.819,694.06,350.17,009.0
Short Term Investments0.08,724.38,034.28,374.710,876.911,009.18,309.112,616.813,354.012,868.4
Total Cash & ST Investments16,544.015,497.014,802.116,104.013,218.617,883.013,506.919,694.019,704.119,877.5
Accounts Receivable11,095.011,139.013,223.413,096.713,662.713,832.612,726.613,367.113,793.113,900.4
Inventory12,338.013,319.014,143.513,699.013,485.613,975.013,825.514,154.015,028.115,028.0
Other Current Assets3,681.04,336.01,860.91,298.96,807.51,083.41,540.71,323.81,483.61,508.9
Total Current Assets43,658.044,291.044,029.944,198.747,174.446,774.046,212.348,636.050,008.950,314.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38,146.239,846.835,369.731,882.229,658.729,400.130,003.230,210.431,883.533,932.634,674.035,333.737,088.134,399.428,453.225,699.1
Goodwill400.5357.9403.2442.5736.0903.91,097.81,125.11,349.81,375.11,462.01,795.11,615.91,713.71,656.81,455.9
Intangible Assets4,294.54,321.94,184.84,216.03,368.43,488.43,733.43,853.54,396.54,551.34,792.74,997.42,986.01,825.65,244.91,705.6
Long-Term Investments11,381.46,812.710,816.87,192.96,451.85,438.15,532.45,296.15,469.66,441.86,192.96,497.38,240.36,891.64,359.29,340.5
Other Long-Term Assets638.74,445.8603.13,521.63,201.42,633.42,612.12,731.03,129.12,681.42,790.82,805.71,719.01,874.75,939.02,198.9
Total Long-Term Assets58,104.759,374.354,733.150,757.344,850.043,256.244,216.344,597.347,897.550,459.251,227.952,624.852,789.247,699.744,851.940,838.8
Total Assets105,287.1103,404.2101,486.398,406.891,471.679,087.079,058.778,248.379,025.079,763.080,408.885,252.284,455.479,265.978,408.867,945.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment40,274.040,126.039,846.838,631.938,146.236,696.035,206.234,306.033,501.732,826.9
Goodwill357.1357.6357.9398.8400.5403.3403.2442.9442.9442.9
Intangible Assets4,245.54,360.74,321.94,057.64,106.14,320.74,137.94,312.24,366.74,277.9
Long-Term Investments2,258.06,828.16,812.77,788.911,381.411,114.510,816.82,778.07,386.87,522.2
Other Long-Term Assets10,377.46,160.64,425.63,958.7834.9670.6834.79,118.84,034.74,129.1
Total Long-Term Assets57,512.057,833.059,374.358,102.658,112.656,494.054,733.154,384.053,069.852,588.8
Total Assets101,170.0102,124.0103,404.2102,301.3105,287.1103,268.0100,945.4103,020.0103,078.8102,903.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5,712.96,159.16,956.96,944.26,503.03,755.54,255.84,789.74,265.54,927.94,108.85,033.55,145.65,127.04,397.35,035.3
Short-Term Debt12,398.411,277.310,133.112,065.49,011.88,677.58,697.410,299.811,292.310,219.312,397.912,217.410,727.910,525.410,791.59,268.9
Other Current Liabilities4,201.54,992.74,364.93,580.74,986.43,446.02,821.23,231.32,198.03,052.42,832.23,841.43,161.62,785.63,837.41,791.3
Current Liabilities23,277.722,779.722,467.723,188.221,083.616,855.016,323.718,938.018,946.018,915.420,130.921,877.020,241.219,775.019,605.417,093.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5,264.35,688.56,159.16,834.86,935.46,665.96,956.96,393.96,871.47,000.2
Short-Term Debt11,960.611,294.711,277.311,249.211,643.412,675.010,133.111,047.89,141.09,757.0
Other Current Liabilities5,014.16,474.84,992.73,105.33,864.22,534.33,758.73,008.13,954.64,446.9
Current Liabilities22,239.023,458.022,779.722,622.823,277.723,072.021,861.522,067.021,735.622,890.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,424.915,626.115,771.513,063.813,507.411,820.112,419.710,004.39,864.412,600.112,863.615,257.615,572.214,445.016,020.210,608.6
Capital Leases762.5906.1924.3823.5778.0739.7675.594.893.0114.441.346.753.549.00.00.0
Def. Tax Liability2,765.32,685.52,760.22,924.61,271.81,320.71,691.51,688.91,904.21,642.91,676.71,832.31,711.81,461.51,168.11,541.4
Total Liabilities44,075.041,953.841,887.740,149.436,666.731,412.431,264.031,488.731,561.033,924.635,338.539,960.838,633.436,836.437,678.930,744.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt16,742.715,397.715,626.114,878.017,187.316,157.115,771.516,632.417,537.916,503.8
Capital Leases1,235.2921.7906.1897.8926.1753.7760.4955.6892.8870.5
Def. Tax Liability664.9691.02,685.52,752.02,765.32,797.32,760.22,995.13,009.23,038.4
Total Liabilities40,564.940,450.141,953.841,096.944,075.042,869.841,281.548,291.043,198.943,400.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4
Retained Earnings54,554.953,658.453,813.652,965.251,532.946,111.545,080.144,216.043,056.641,173.840,501.140,967.641,090.640,346.538,709.531,395.5
Comprehensive Income643.61,155.4248.2-444.0-667.0-1,380.9-1,158.0-1,404.4-682.6-144.0-594.8-408.8-23.1-88.2-23,134.91,009.1
Total Common Equity55,447.255,394.254,146.452,512.150,427.444,331.444,471.943,371.343,732.942,373.441,235.441,587.442,046.039,454.138,356.434,895.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock482.4482.4482.4482.4482.4482.4482.4482.4482.4482.4
Retained Earnings53,365.853,398.953,658.454,384.854,570.354,231.653,676.654,334.054,032.753,495.2
Comprehensive Income389.21,221.01,155.4338.1643.6312.6248.2158.063.4157.6
Total Common Equity54,672.055,577.055,394.255,303.255,447.254,803.054,180.854,729.054,341.453,802.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,585.826,903.525,904.625,129.122,519.220,497.621,117.120,304.021,156.722,819.425,261.527,475.026,300.124,970.426,811.719,877.5
Book Value61,212.161,450.459,598.658,257.454,804.947,674.647,794.746,759.647,464.045,838.445,070.245,291.445,822.042,429.440,729.937,201.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5,923.36,096.96,056.15,901.25,764.95,604.35,483.05,621.55,538.55,701.5
Book Value54,672.055,577.055,394.255,303.255,447.254,803.054,180.854,729.054,341.453,802.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,385.0658.01,094.91,846.13,560.57,195.91,788.21,982.61,892.12,909.31,048.2-96.2556.71,355.22,385.63,714.34,217.7
Depreciation & Amortization3,881.00.03,984.53,844.73,693.63,579.43,621.73,461.13,267.63,297.43,213.83,218.23,238.52,685.62,563.82,266.32,950.9
Stock-Based Compensation0.00.00.00.00.0305.9-2.7-908.4441.6-53.0270.2630.0-458.9-432.0-708.10.0-10.4
Change Working Capital567.6-815.8598.0-824.0-35.0-6,817.42,803.6111.5-1,863.4-1,656.4-425.82,912.0-1,753.212.62,050.2-4,850.7-5,827.7
Change In Accounts Receivable285.8-1,010.61,161.2-1,094.8547.5-1,565.3818.9430.2-40.563.1273.41,686.9-239.2-612.487.8-2,402.3-2,254.8
Change In Accounts Payable-847.7-929.0-376.3-118.8141.91,401.9594.4-732.7379.7-608.0769.3-894.1-385.947.3225.1266.01,017.3
Change In Inventories1,413.5574.3914.71,383.7-415.6-6,049.81,443.9793.9-1,572.6-1,435.2-890.02,095.7-780.6582.31,450.4-2,538.2-4,216.4
Other Non-cash Items4,403.24,791.7986.2511.6-1,486.2-224.6238.0287.1461.1-75.8778.4660.81,007.5645.845.1561.7691.0
Cash from Operations7,118.10.00.06,167.76,186.86,259.48,685.76,004.75,869.75,607.35,269.47,601.83,412.14,858.17,319.51,691.62,024.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-225.0386.983.8344.21,094.9452.7529.9607.8-206.3550.5
Depreciation & Amortization0.01,028.31,016.81,022.51,002.51,057.3921.11,003.5972.9983.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital526.1-1,386.2369.3-291.0918.4-80.0892.3-747.9608.0232.2
Change In Accounts Receivable447.6-657.7-1,014.2228.41,508.4-59.6-288.7217.5195.6189.6
Change In Accounts Payable-83.6-241.2-79.3-518.8-130.7171.5161.20.0357.9-788.6
Change In Inventories-680.9-279.9675.3865.9-93.6-198.9734.1-223.1-104.01,006.4
Other Non-cash Items1,612.763.8150.2-572.6-594.5-91.7447.1-578.32,009.6266.5
Cash from Operations0.00.00.00.00.00.00.00.01,888.12,154.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8,033.20.0-7,673.6-6,801.2-5,420.5-3,510.8-3,497.6-2,767.0-2,583.2-2,631.0-2,462.3-2,849.4-3,849.4-7,113.3-7,502.8-5,905.7-6,104.9
Acquisitions-51.20.00.0-150.2-1,250.0-426.0-45.9-135.9489.4-212.6-140.1404.2-1,021.3-975.5-560.1-1,178.4-3,195.7
Investments-15,574.10.00.0-40,216.8-89,841.9-42,387.9-43,645.8-36,360.2-32,495.1-20,932.3-18,907.0-13,125.8-3,172.2-4,768.0-3,924.0-5,840.9-17,079.9
Sales of Investment18,572.60.00.040,317.291,872.640,610.440,948.935,478.331,327.220,153.517,457.510,903.54,887.24,202.24,567.97,104.918,731.7
Other Investing Activities132.60.00.0-537.2419.9130.8-18.9102.0613.6-195.5297.3132.8-589.6-97.01,249.9303.3758.9
Cash from Investing-4,953.40.00.0-7,388.2-4,219.9-5,583.5-6,259.3-3,682.9-2,648.0-3,817.9-3,754.6-4,534.7-3,745.2-8,751.7-6,169.0-5,516.9-6,889.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1,193.0-1,501.2-1,371.5-1,991.2-1,878.6-2,045.6-1,921.0-2,397.1-1,669.5
Acquisitions0.0-28.5-130.9-10.80.00.00.037.274.3-292.3
Investments0.0-3,897.0-4,698.2-5,172.10.00.0-4,910.6-4,774.2-2,798.2-3,091.1
Sales of Investment0.05,003.63,860.24,511.30.00.05,028.65,234.84,389.73,908.4
Other Investing Activities0.00.00.00.00.00.00.00.0-19.194.0
Cash from Investing0.00.00.00.00.00.00.00.0-750.4-1,050.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,485.00.00.0609.2-4,406.1-4,000.8-3,861.4-6,109.0-3,136.3-3,136.0-5,160.8-3,510.0-2,802.2-2,846.0-1,884.1-1,746.5-4,163.7
Debt Issued3,487.426,903.5998.91,384.77,016.16,022.53,241.96,922.12,283.71,473.32,718.61,296.53,977.04,175.642.98,680.724,041.2
Issuance of Common Stock0.00.00.00.00.04,012.64,429.40.00.00.00.00.043.214.00.0164.40.0
Repurchase of Common Stock-340.00.0-92.3-340.00.0-116.8-1,161.80.00.00.00.00.03,490.75,159.10.0-61.30.0
Dividends Paid-389.30.00.0-815.5-1,218.4-1,310.9-659.1-946.2-723.9-863.5-709.0-822.6-677.0-648.6-751.9-770.9-693.3
Other Financing Activities-1,913.60.00.027.76,943.9647.3162.15,543.0665.22,433.91,918.82,090.980.41,853.81,728.47,314.110,536.2
Cash from Financing-482.10.00.0-178.61,319.4-768.7-1,090.9-1,512.2-3,195.0-1,565.5-3,951.0-2,241.6135.13,532.3-907.64,899.95,679.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,279.2-129.4
Debt Issued0.028,703.32,010.9-211.1776.2-2,703.5-1.41,937.4-710.1430.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-67.90.0
Repurchase of Common Stock0.00.00.00.00.0-92.30.00.0-340.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-190.8-197.8
Other Financing Activities0.00.00.00.00.00.00.00.0267.2-16.8
Cash from Financing0.00.00.00.00.00.00.00.0-1,542.8-343.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,684.3300.397.0-1,382.43,277.620.11,240.3871.431.3164.9-2,423.6849.0-397.4-472.081.81,077.61,400.7
Closing Cash Balance8,034.47,049.86,767.96,670.98,053.34,775.74,755.63,515.22,643.92,612.52,447.64,871.23,811.24,208.64,680.54,598.73,599.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-119.0166.6229.74.6-961.0-305.51,160.8202.7-1,949.2796.9
Closing Cash Balance7,049.87,168.87,002.36,772.56,767.97,728.98,034.46,873.65,197.87,147.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-915.2-1,080.5-1,009.9-1,059.4766.32,748.55,188.23,237.63,286.62,976.32,807.14,752.4-437.3-2,255.1-183.3-4,214.2-4,080.3
Real Free Cash Flow-915.2-1,080.5-1,009.9-1,059.4766.32,442.75,190.84,146.02,845.03,029.32,537.04,122.521.7-1,823.1524.8-4,214.2-4,069.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow330.5-1,057.7113.1-851.434.0-540.4831.6-1,635.9-509.0484.8
Real Free Cash Flow330.5-1,057.7113.1-851.434.0-540.4831.6-1,635.9-509.0484.8
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