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PKX FINANCIAL STATEMENTS

POSCO Holdings Inc — balance sheet, income statement and cash flow trends

PKXPOSCO Holdings Inc

🇺🇸 USA · US · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 T50 T75 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue71.2 TGross Profit5.6 T · 8%Operating Income2.3 T · 3%Pre-tax Income2 T · 3%Net Income to Owners1.3 T · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.2 T+0.2%
Gross Profit5.6 T+6.3%
Operating Income2.3 T-3.5%
EBITDA6.7 T+11.1%
Net Income to Owners1.3 T+163.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 T100 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets109.7 T
  • Equity57.4 T56%
  • Current Liabilities22.8 T22%
  • Long-term Liabilities22.7 T22%

Key Figures

YoY change
Total Assets109.7 T+8.5%
Total Liabilities45.6 T+12.3%
Total Equity57.4 T+5.1%
Cash & ST Investments6.9 T-58.5%
Total Debt31.8 T+10.9%
Net Debt25.5 T+17.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 T10 T202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 T2.9 TOperating-4.1 TInvesting297.6 BFinancing-947.7 BNet Change

Key Figures

YoY change
Operating Cash Flow2.9 T-52.4%
Capital Expenditures5.2 T-27.2%
Free Cash Flow-2.3 T—
Dividends Paid846.3 B-1.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.