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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
Revenue71.6 TGross Profit4 T · 6%Operating Income2.3 T · 3%Pre-tax Income2.1 T · 3%Net Income to Owners1.4 T · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.6 T+0.7%
Gross Profit4 T-25.1%
Operating Income2.3 T-2.8%
EBITDA5.6 T-7.6%
Net Income to Owners1.4 T+195.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 T100 T202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
01 T1.8 TOperating-2.5 TInvesting616.4 BFinancing-157.7 BNet Change

Key Figures

YoY change
Operating Cash Flow1.8 T-70.6%
Capital Expenditures4.1 T-43.2%
Free Cash Flow-2.3 T—
Dividends Paid-436.4 B—

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 2, 26. This content is for informational purposes only and is not investment advice.