POSCO Holdings Inc. (PKX) Financials
PKX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 105.3 trillion | 42.9 trillion |
| Dec. 31, 2025 | 105.3 trillion | 29.7 billion |
| Sept. 30, 2025 | 102.6 trillion | 28.9 billion |
| June 30, 2025 | 101.2 trillion | 30.0 billion |
PKX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 330.5 billion | ? |
| Dec. 31, 2025 | 126.7 billion | ? |
| Sept. 30, 2025 | -1.1 trillion | ? |
| June 30, 2025 | 113.1 billion | ? |
PKX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -225.0 billion |
| Dec. 31, 2025 | -288.0 billion |
| Sept. 30, 2025 | 386.9 billion |
| June 30, 2025 | 83.8 billion |
PKX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.6 trillion | - | - |
| Dec. 31, 2025 | 15.6 trillion | 11.3 billion | 1.3 trillion |
| Sept. 30, 2025 | 15.8 trillion | 11.0 billion | 949.2 million |
| June 30, 2025 | 16.5 trillion | 11.6 billion | 1.2 trillion |
PKX Shares Outstanding
PKX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 trillion | 54.1 billion | 687.0 billion | 83.3 billion |
| Dec. 31, 2025 | 1.2 billion | 37.4 million | 532.6 million | 57.6 million |
| Sept. 30, 2025 | 912.6 million | 33.5 million | 422.0 million | 76.9 billion |
| June 30, 2025 | 1.2 billion | 35.0 million | 448.1 million | 84.3 billion |
PKX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.0 billion | 15.7 trillion |
| Dec. 31, 2025 | 11.6 billion | 10.9 billion |
| Sept. 30, 2025 | 12.3 billion | 15.8 trillion |
| June 30, 2025 | 13.0 billion | 16.2 trillion |
PKX
Price: $61.59
Dividend Yield: 2.63%
Forward Dividend Yield: 2.53%
Payout Ratio: 64.36%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 55.40
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Country: South Korea
Volume: 145800
Ebitda: 1.0 billionMarket Capitalization: 20.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -11.54%
DGR5: 11.11%
DGR10: 1.82%
DGR20: 6.63%