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Is POSCO Holdings (PKX) The Best Magnesium Stock to Buy Right Now?
Mon 24 Mar 25, 01:30 PMUUUU Stock Rises on POSCO & Chemours Deals: How Should You Play It?
Wed 19 Mar 25, 04:06 PMEnergy Fuels Up in U.S. Pre-market on Agreement With POSCO to Create Rare Earths Supply Chain
Mon 17 Mar 25, 12:05 PMIs POSCO Holdings Inc. (PKX) the Worst Performing Large Cap Stock to Buy According to Analysts?
Tue 04 Mar 25, 10:27 AMSteelmaker Posco Aims to Expand LNG Business Amid More US Supply
Mon 03 Mar 25, 01:00 AMPOSCO Attains Domestic Production of Steelmaking Electrode Rods
Wed 15 Jan 25, 12:12 PMPOSCO Holdings Unveils Corporate Value-up Plan for Sustainable Growth
Tue 24 Dec 24, 03:17 PMWhy POSCO Holdings (PKX) Is the Best Stock to Invest in After Being Beaten Down?
Fri 13 Dec 24, 12:50 PMIs POSCO Holdings Inc. (PKX) One of The Best Materials Stocks to Buy Right Now?
Sat 16 Nov 24, 08:16 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4014366.00M | 9416073.00M | 2025086.00M | 3053278.00M | 3562821.00M |
Minority interest | -416397.00000M | -578651.00000M | 3343241.66M | 3322834.39M | 3388291.23M |
Net income | 3144087.00M | 6617239.00M | 1602148.00M | 1835087.00M | 1690612.00M |
Selling general administrative | 1837573.00M | 1653546.00M | 1939602.00M | 1486772.00M | 1446197.00M |
Selling and marketing expenses | 398033.00M | 482293.00M | 376940.00M | 450892.00M | 476120.00M |
Gross profit | 7649292.00M | 11881126.00M | 4720406.00M | 6250353.00M | 7972381.00M |
Reconciled depreciation | 3686775.00M | 3580805.00M | 3621739.00M | 3461115.00M | 3267629.00M |
Ebit | 4850053.00M | 9238089.00M | 4971422.00M | 3868854.00M | 5863816.00M |
Ebitda | 9403228.00M | 13923336.00M | 8593161.00M | 7971841.00M | 9131445.00M |
Depreciation and amortization | 4553175.00M | 4685247.00M | 3621739.00M | 4102987.00M | 3267629.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 4850053.00M | 9238089.00M | 4971422.00M | 3868854.00M | 5542600.00M |
Other operating expenses | 79879079.00M | 66880713.00M | 55388932.00M | 60512651.00M | 59495028.00M |
Interest expense | 607458.00M | 439826.00M | 2892402.00M | 755711.00M | 741296.00M |
Tax provision | 453882.00M | 2220183.00M | 236934.00M | 1070640.79M | 1670756.76M |
Interest income | 4834011.00M | 2730110.00M | 2677499.00M | 23782.28M | 380399.62M |
Net interest income | -970455.00000M | -35065.00000M | -214903.00000M | -438789.00000M | -449449.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 453882.00M | 2220183.00M | 236934.00M | 1070641.00M | 1670757.00M |
Total revenue | 84750204.00M | 76332345.00M | 57792796.00M | 64366848.00M | 64977777.00M |
Total operating expenses | 2778167.00M | 2429494.00M | 2316542.00M | 2396156.00M | 2489632.00M |
Cost of revenue | 77100912.00M | 64451219.00M | 53072390.00M | 58116495.00M | 57005396.00M |
Total other income expense net | -835687.00000M | 177984.00M | -2946336.00000M | -815576.00000M | -1470479.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 3560484.00M | 7195890.00M | 1788152.00M | 2038165.00M | 1932386.00M |
Net income applicable to common shares | 3143008.34M | 6617239.00M | 1595459.38M | 1828416.52M | 1672891.44M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 98406781.00M | 91471614.00M | 79086973.00M | 79058661.00M | 78248265.00M |
Intangible assets | 4216003.00M | 3368383.00M | 3488399.00M | 3733393.00M | 3853546.00M |
Earning assets | - | - | - | - | - |
Other current assets | 20290.00M | 65816.00M | 616623.00M | 14315.00M | 9554.00M |
Total liab | 40149380.00M | 36666671.00M | 31412381.00M | 31263954.00M | 31488714.00M |
Total stockholder equity | 52512116.00M | 50427355.00M | 44331350.00M | 44471872.00M | 43371260.00M |
Deferred long term liab | 116171.00M | 153973.00M | 227111.00M | 94339.00M | 99163.00M |
Other current liab | 3580688.00M | 4986410.00M | 3445972.00M | 2821214.00M | 3231337.00M |
Common stock | 482403.00M | 482403.00M | 482403.00M | 482403.00M | 482403.00M |
Capital stock | 482403.00M | 482403.00M | 482403.00M | 482403.00M | 482403.00M |
Retained earnings | 52965179.00M | 51532887.00M | 46111457.00M | 45080117.00M | 44216018.00M |
Other liab | 3897423.92M | 2671899.00M | 2242208.03M | 2520568.84M | 2546475.85M |
Good will | 442487.00M | 735969.00M | 903893.00M | 1097809.00M | 1125149.00M |
Other assets | 4326408.90M | 6572330.00M | 5753098.61M | 5588022.92M | 5844139.30M |
Cash | 8053108.00M | 4775166.00M | 4754644.00M | 3514872.00M | 2643865.00M |
Cash and equivalents | 8045597.80M | 4766226.46M | 4751543.96M | 3512791.38M | 2642196.86M |
Total current liabilities | 23188190.00M | 21083623.00M | 16854968.00M | 16323690.00M | 18937985.00M |
Current deferred revenue | 597915.00M | 582374.00M | 975954.00M | 549321.00M | 617180.00M |
Net debt | 17076036.00M | 17744064.00M | 15742963.00M | 17602211.00M | 17660159.00M |
Short term debt | 12065378.00M | 9011841.00M | 8677529.00M | 8697388.00M | 10299771.00M |
Short long term debt | 11915994.00M | 8809715.00M | 8677529.00M | 8548212.00M | 10289619.00M |
Short long term debt total | 25129144.00M | 22519230.00M | 20497607.00M | 21117083.00M | 20304024.00M |
Other stockholder equity | -491476.00000M | -920950.00000M | -881592.00000M | 67332.00M | 77207.00M |
Property plant equipment | 32855226.82M | 29596698.00M | 29400141.33M | 29925972.80M | 30018272.83M |
Total current assets | 47649466.00M | 46621630.00M | 35830814.00M | 34842374.00M | 33651002.00M |
Long term investments | 7329089.00M | 6634321.00M | 5438056.00M | 5532407.00M | 5261066.00M |
Net tangible assets | 47789836.28M | 46261046.00M | 40109029.36M | 39657738.50M | 38299597.37M |
Short term investments | 10686149.00M | 13381159.00M | 11709209.00M | 8948508.00M | 8033808.00M |
Net receivables | 11994611.00M | 12059810.00M | 9664338.00M | 10619279.00M | 10611155.00M |
Long term debt | 12389667.00M | 12931501.00M | 11820078.00M | 11893401.50M | 9919651.50M |
Inventory | 15472417.00M | 15215098.00M | 9051790.00M | 10920320.00M | 11499928.00M |
Accounts payable | 6944209.00M | 6502998.00M | 3755513.00M | 4255767.00M | 4789697.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | -443990.00000M | -666985.00000M | -1380918.00000M | -1157980.00000M | -1404368.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 482403.00M | 482403.00M | 482403.00M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | -2508293.80178M | -2391522.75928M | -1508303.48678M | -1532728.48550M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 3521622.00M | 3201428.00M | 2633376.00M | 2612149.00M | 2731028.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 50757315.00M | 44849984.00M | 43256159.00M | 44216287.00M | 44597263.00M |
Capital lease obligations | 823482.00M | 778014.00M | 739675.00M | 675470.00M | 94754.00M |
Long term debt total | 13063766.14M | 13507388.86M | 12315204.69M | 12419695.50M | 10004253.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4181425.00000M | -2212211.00000M | -6259265.00000M | -3682859.00000M | -2647970.00000M |
Change to liabilities | 141925.00M | 1401942.00M | 594414.00M | -732741.00000M | 379742.00M |
Total cashflows from investing activities | -4219870.54232M | -5607961.00000M | -6259265.69410M | -3682858.68405M | -2647969.54800M |
Net borrowings | 1912179.46M | 58367.00M | 584543.88M | -462022.06360M | -1258896.54206M |
Total cash from financing activities | 1319408.00M | -768666.00000M | -1090868.00000M | -1512179.00000M | -3195048.00000M |
Change to operating activities | -609173.36000M | -6955172.00000M | -325509.61600M | -532137.38300M | -819201.70800M |
Net income | 3560484.00M | 7195890.00M | 1788152.00M | 1982637.00M | 1892064.00M |
Change in cash | 3277562.00M | 20142.00M | 1240332.00M | 871381.00M | 31335.00M |
Begin period cash flow | 4775720.00M | 4755578.00M | 3515246.00M | 2643865.00M | 2612530.00M |
End period cash flow | 8053282.00M | 4775720.00M | 4755578.00M | 3515246.00M | 2643865.00M |
Total cash from operating activities | 6186765.00M | 6259365.00M | 8685737.00M | 6004655.00M | 5869725.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3693579.00M | 3579445.00M | 3621739.00M | 3461115.00M | 3267629.00M |
Other cashflows from investing activities | 1200588.31M | 2542.00M | 32238.70M | 80034.95M | 104684.81M |
Dividends paid | 1218405.00M | 1310920.00M | 659145.00M | 946218.00M | 723934.00M |
Change to inventory | -415596.00000M | -6049837.00000M | 1443931.00M | 793883.00M | -1572560.00000M |
Change to account receivables | 547480.00M | -1565327.00000M | 818857.00M | 430206.00M | -40511.00000M |
Sale purchase of stock | 0.00000M | -116771.00000M | -1161800.00000M | 0.00000M | 0.00000M |
Other cashflows from financing activities | 6943949.00M | 647290.00M | 162073.00M | 5543038.00M | 665194.00M |
Change to netincome | -315536.13951M | 3010809.00M | 658263.57M | 749242.76M | 2964013.99M |
Capital expenditures | 5420459.00M | 3510830.00M | 3497587.00M | 2767006.00M | 2583166.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -35011.00000M | -6817367.00000M | 2803586.00M | 111486.00M | -1863366.00000M |
Stock based compensation | - | 305857.00M | -2661.00000M | -908367.00000M | 441582.00M |
Other non cash items | -1486170.00000M | -224643.00000M | 237987.00M | 287143.00M | 461059.00M |
Free cash flow | 766306.00M | 2748535.00M | 5188150.00M | 3237649.00M | 3286559.00M |
Sector: Basic Materials Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PKX POSCO Holdings Inc |
1.84 4.22% | 45.45 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
NUE Nucor Corp |
1.72 1.57% | 111.16 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
MT ArcelorMittal SA ADR |
1.31 5.14% | 26.79 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
STLD Steel Dynamics Inc |
2.96 2.52% | 120.44 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
NPSCY Nippon Steel Corp ADR |
0.23 3.47% | 6.85 | 5.38 | 7.94 | 0.0024 | 0.64 | 0.0043 | 0.03 |
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells iron and steel rolled products in South Korea and internationally. It operates in two segments Steel and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized steel, electrical steel, stainless steel, and titanium. It is also involved in the e-commerce business; processing and sale of steel by-products; and provision of business support, and office administration and management consulting services. The company serves automotive, construction, shipbuilding, energy, home appliances, and industrial machinery applications. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.
6261, Donghaean-ro, Pohang, South Korea
Name | Title | Year Born |
---|---|---|
Mr. Jeong-Woo Choi | CEO & Representative Director | 1957 |
Mr. Chang-Hwa Chung | Sr. EVP & Director | 1961 |
Mr. Jung-Son Chon | Pres, Head of Corp. Strategy Team & Representative Director | 1962 |
Kyung-Jin Chung | Exec. Officer & Head of Fin. Office | 1966 |
Mr. In-Hwan Oh | Chief Operating Officer | 1958 |
Jeong Bin Park | Exec. Officer & Chief of Investments | 1969 |
Young-Ah Han | Head of IR Team & Sr. VP | NA |
Seokkeun Oh | Exec. Officer & Head of Communications Team | 1962 |
Mr. Yong-Soo Kim | Exec. Officer & Head of HR Management Team | 1965 |
Jhi-Yong Kim | Exec. Officer & Head of Gwangyang Works | 1962 |
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