The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
025 T50 T75 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue69.5 TGross Profit5.3 T · 8%Operating Income2.2 T · 3%Pre-tax Income1.4 T · 2%Net Income823.1 B · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.5 T-3.5%
Gross Profit5.3 T-1.0%
Operating Income2.2 T-14.3%
EBITDA6.4 T+4.2%
Net Income823.1 B-3.9%

Peer Comparison· Steel

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PKX-3.5%7.7%9.2%1.2%
Industry median1.6%13.1%8.7%0.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 T100 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets108.3 T
  • Equity56.8 T56%
  • Current Liabilities23.6 T23%
  • Long-term Liabilities21.3 T21%

Key Figures

YoY change
Total Assets108.3 T+6.1%
Total Liabilities45 T+11.1%
Total Equity56.8 T+2.2%
Cash & ST Investments14.9 T-3.9%
Total Debt30.3 T+13.4%
Net Debt23.2 T+16.5%

Peer Comparison· Steel

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PKX1.9053.3%2.4152.4%
Industry median1.4935.8%1.1956.2%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
02 T3.5 TOperating-5.1 TInvesting1.8 TFinancing200 BNet Change

Key Figures

YoY change
Operating Cash Flow3.5 T-49.9%
Capital Expenditures5.7 T-24.3%
Free Cash Flow-2.2 T—
Dividends Paid-913.9 B-207.9%

Peer Comparison· Steel

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PKX5.1%-3.1%8.2%429.3%
Industry median7.9%3.5%4.2%69.6%

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

Go deeper on PKX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.