POSCO Holdings Inc. (PKX) Financials
PKX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 76.1 billion | 35.7 billion |
| 2023-06-30 | 78.2 billion | 32.8 billion |
| 2023-03-31 | 75.9 billion | 31.0 billion |
PKX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 425.8 million | -117.4 million |
| 2023-06-30 | 522.3 million | 479.4 million |
| 2023-03-31 | 668.1 million | ? |
PKX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -55.7 million |
| 2023-09-30 | 360.8 million |
| 2023-06-30 | 588.9 million |
| 2023-03-31 | -568.3 million |
PKX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 14.6 billion | - | 706.4 million |
| 2023-06-30 | 15.0 billion | - | 677.6 million |
| 2023-03-31 | 14.4 billion | - | 671.2 million |
PKX Shares Outstanding
PKX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.2 billion | 33.3 million | 372.7 million | 53.5 million |
| 2023-06-30 | 1.3 billion | 30.2 million | 364.8 million | 55.4 million |
| 2023-03-31 | 1.8 billion | 45.4 million | 391.1 million | 93.0 million |
PKX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 14.0 billion | 12.6 billion |
| 2023-06-30 | 15.3 billion | 13.7 billion |
| 2023-03-31 | 14.8 billion | 14.5 billion |
PKX
Price: $71.60
Dividend Yield: 135.19%
Forward Dividend Yield: 2.64%
Payout Ratio: 60.98%
Dividend Per Share: 1.89 USD
Earnings Per Share: 4.18 USD
P/E Ratio: 27.43
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 145800
Ebitda: 1.0 billionMarket Capitalization: 22.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 12.32%
DGR5: 5.89%
DGR10: 1.32%
DGR20: 26.73%