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Financials · PKX

POSCO HOLDINGS INC. (PKX) financials

For fiscal 2025 (ended Dec 31, 2025), POSCO HOLDINGS INC. reported ₩68.99T of revenue and ₩690.69B of net income. Figures are in KRW, the currency of its SEC filings.

Revenue, FY2025
₩68.99T
Revenue growth, YoY
-6.1%
Net income, FY2025
₩690.69B
Net income growth, YoY
-38.6%
Net margin
1.0%
Free cash flow, FY2025
-₩1.09T
EPS, diluted, FY2025
₩9134.00
EPS growth, YoY
-27.7%
Cash
₩7.05T
Total debt
₩28.49T
Annual revenue₩68.99T
FY2016FY2025
Annual net income₩690.69B
FY2016FY2025
Annual free cash flow-₩1.09T
FY2016FY2025

PKX revenue and earnings growth

PKX revenueFY2025₩68.99T

FY YoY
-6.1%
5Y CAGR
+3.7%
10Y CAGR
+1.7%

PKX revenue was ₩68.99T for fiscal 2025 (ended Dec 31, 2025), down 6.1% from fiscal 2024. Compound annual growth was +3.7% over 5 years and +1.7% over 10 years. It rose in 4 of the last 10 fiscal years.

PKX net incomeFY2025₩690.69B

FY YoY
-38.6%
5Y CAGR
-15.3%
10Y CAGR
+14.9%

PKX net income was ₩690.69B for fiscal 2025 (ended Dec 31, 2025), down 38.6% from fiscal 2024. Compound annual growth was -15.3% over 5 years and +14.9% over 10 years. It rose in 4 of the last 10 fiscal years.

PKX EPSFY2025₩9134.00

FY YoY
-27.7%
5Y CAGR
-14.4%

PKX diluted EPS was ₩9134.00 for fiscal 2025 (ended Dec 31, 2025), down 27.7% from fiscal 2024. Compound annual growth was -14.4% over 5 years.

PKX free cash flowFY2025-₩1.09T

PKX free cash flow was -₩1.09T for fiscal 2025 (ended Dec 31, 2025), compared with -₩1.01T in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue₩68.99T₩73.46T₩77.06T₩85.00T₩76.01T₩57.47T₩64.79T₩65.15T₩60.19T₩52.94T
Cost of revenue₩63.85T₩67.97T₩70.64T₩77.32T₩64.15T₩52.80T₩58.46T₩57.13T₩51.92T₩46.27T
Gross profit₩5.14T₩5.49T₩6.42T₩7.68T₩11.85T₩4.67T₩6.32T₩8.03T₩8.27T₩6.67T
Research and development₩527.18B₩555.56B₩518.41B₩536.27B₩468.55B₩468.13B₩499.77B₩526.60B₩486.89B₩444.80B
Selling, general and admin₩3.09T₩3.00T₩2.65T₩2.50T₩2.21T₩1.94T₩2.04T₩1.99T₩2.00T₩2.13T
Operating income₩1.48T₩1.45T₩2.74T₩4.34T₩8.78T₩2.05T₩3.22T₩4.04T₩4.20T₩2.28T
Interest expense₩1.09T₩1.05T₩1.00T₩607.46B₩439.83B₩638.80B₩755.71B₩741.30B₩653.12B₩658.73B
Pre-tax income₩1.14T₩1.33T₩2.64T₩4.05T₩9.39T₩1.97T₩3.13T₩3.62T₩4.10T₩1.41T
Income tax₩612.13B₩320.95B₩789.37B₩461.53B₩2.21T₩224.27B₩1.09T₩1.68T₩1.19T₩379.54B
Net income₩690.69B₩1.13T₩1.70T₩3.16T₩6.61T₩1.58T₩1.86T₩1.71T₩2.76T₩1.35T
EPS, basic₩9134.00₩14853.00₩22383.00₩41634.00₩87191.00₩19900.00₩23189.00₩21177.00--
EPS, diluted₩9134.00₩12640.00₩22383.00₩39296.00₩85240.00₩19900.00₩23189.00---
Diluted shares75.6M78.0M75.9M78.9M76.7M79.1M80.1M80.0M80.0M80.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents₩7.05T₩6.77T₩6.67T₩8.05T₩4.78T₩4.75T₩3.51T₩2.64T₩2.61T₩2.45T
Receivables₩11.18T₩10.82T₩10.80T₩9.70T₩9.98T₩8.11T₩9.07T₩9.13T₩8.82T-
Inventory₩13.74T₩14.18T₩14.56T₩16.13T₩16.10T₩9.64T₩11.23T₩12.15T₩10.79T₩9.52T
Current assets₩43.58T₩44.07T₩46.73T₩48.24T₩47.42T₩36.40T₩35.14T₩34.15T₩31.84T₩29.66T
Goodwill₩826.77B₩357.85B₩403.17B₩442.49B₩735.97B₩903.89B₩1.10T₩1.13T₩1.35T₩1.38T
Total assets₩105.29T₩103.44T₩101.49T₩99.02T₩92.30T₩79.68T₩79.37T₩78.78T₩79.79T₩80.14T
Current liabilities₩23.07T₩22.74T₩22.47T₩23.43T₩21.27T₩17.21T₩16.55T₩19.43T₩19.49T₩18.94T
Short-term debt₩12.12T₩11.12T₩10.96T₩11.92T₩8.83T₩8.68T₩8.55T₩10.29T₩11.27T₩10.19T
Long-term debt₩16.37T₩14.88T₩15.01T₩12.39T₩12.91T₩11.82T₩11.89T₩9.92T₩9.79T₩12.51T
Total debt₩28.49T₩26.00T₩25.97T₩24.31T₩21.74T₩20.50T₩20.44T₩20.21T₩21.06T₩22.70T
Total liabilities₩42.89T₩42.00T₩41.89T₩40.83T₩37.58T₩32.08T₩31.61T₩32.10T₩32.46T₩34.37T
Shareholders' equity₩55.76T₩55.39T₩59.60T₩58.19T₩54.71T₩47.60T₩47.76T₩46.67T₩47.11T₩45.77T

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow₩4.57T₩6.66T₩6.17T₩6.19T₩6.26T₩8.69T₩6.00T₩5.87T₩5.61T₩5.27T
Capital expenditures₩5.67T₩7.67T₩6.73T₩4.93T₩3.07T₩3.15T₩2.52T₩2.14T₩2.29T₩2.32T
Free cash flow-₩1.09T-₩1.01T-₩565.59B₩1.26T₩3.19T₩5.53T₩3.49T₩3.73T₩3.32T₩2.95T
Investing cash flow-₩6.69T-₩4.49T-₩7.39T-₩4.22T-₩5.58T-₩6.26T-₩3.68T-₩2.65T-₩3.82T-₩3.75T
Financing cash flow₩2.40T-₩2.30T-₩178.59B₩1.32T-₩768.67B-₩1.09T-₩1.51T-₩3.20T-₩1.57T-₩3.95T
Dividends paid₩915.22B₩844.20B₩815.45B₩1.22T₩1.31T₩659.14B₩946.22B₩723.93B₩863.45B₩708.97B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-6.1%-4.7%-9.3%11.8%32.3%-11.3%-0.6%8.3%13.7%-9.5%
Net income growth, YoY-38.6%-33.7%-46.2%-52.2%317.8%-15.2%8.9%-37.9%103.4%690.0%
EPS growth, YoY-27.7%-43.5%-43.0%-53.9%328.3%-14.2%----
Gross margin7.4%7.5%8.3%9.0%15.6%8.1%9.8%12.3%13.7%12.6%
Operating margin2.1%2.0%3.6%5.1%11.5%3.6%5.0%6.2%7.0%4.3%
Net margin1.0%1.5%2.2%3.7%8.7%2.8%2.9%2.6%4.6%2.6%
Free cash flow margin-1.6%-1.4%-0.7%1.5%4.2%9.6%5.4%5.7%5.5%5.6%
Return on equity1.2%2.0%2.8%5.4%12.1%3.3%3.9%3.7%5.9%3.0%
Return on assets0.7%1.1%1.7%3.2%7.2%2.0%2.3%2.2%3.5%1.7%
Current ratio1.891.942.082.062.232.122.121.761.631.57
Debt to equity0.510.470.440.420.400.430.430.430.450.50

Source: XBRL data POSCO HOLDINGS INC. files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PKX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PKX₩68.99T-6.1%₩690.69B1.0%$15.83B
NUE$36.10B+17.2%$2.88B8.0%$55.58B
MT$61.35B-1.7%$3.15B5.1%$46.41B
STLD$22.22B+26.0%$1.95B8.8%$31.70B
TS$11.98B-4.3%$1.93B16.1%$31.16B
ATI$5.01B+9.4%$555.60M11.1%$23.88B
CRS$3.19B+10.2%$569.80M17.9%$13.79B
TX$15.61B-11.6%$425.23M2.7%$9.65B
GGBR$77.42B+3.5%R$1.39B1.8%$8.66B

PKX FAQ

9 questions
  • What is PKX revenue?
    POSCO HOLDINGS INC. (PKX) reported ₩68.99T of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 6.1% from the year before.
  • Is PKX profitable?
    Yes. POSCO HOLDINGS INC. earned ₩690.69B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.0%.
  • How much cash and debt does PKX have?
    POSCO HOLDINGS INC. reported ₩7.05T in cash and cash equivalents and ₩28.49T of debt on its most recent balance sheet in SEC filings.
  • How fast is PKX revenue growing?
    POSCO HOLDINGS INC.'s revenue changed -6.1% in fiscal 2025, to ₩68.99T. Its compound annual growth rate was +3.7% over 5 years and +1.7% over 10 years.
  • What is PKX gross margin?
    POSCO HOLDINGS INC.'s gross profit was ₩5.14T on ₩68.99T of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 7.4%.
  • What is PKX free cash flow?
    POSCO HOLDINGS INC. generated -₩1.09T of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of ₩4.57T less capital expenditures.
  • What is PKX earnings per share?
    Diluted earnings per share were ₩9134.00 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PKX last report financial results?
    The latest statements here come from POSCO HOLDINGS INC.'s 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.
  • Where does this PKX financial data come from?
    Quantisnow builds these statements from the structured XBRL data POSCO HOLDINGS INC. files with the SEC. It is provided for information only and is not investment advice.