POSCO HOLDINGS INCPP

POSCO HOLDINGS INC

939.00MXND
Last update at 2024 Dec 17, 20:51 UTC
MXN
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PKX/N fundamentals

Key facts

Market capitalization‪267.88 B‬MXN
Founded1968
CEOIn-Hwa Chang
About

POSCO Holdings, Inc. engages in the production of steel products. It operates through the following business segments: Steel; Trading; Construction; Logistics and Others; Green Materials and Energy; and Others. The Steel segment focuses on the production and sale of steel products. The Trading segment consists primarily of the global trading activities, natural resources development activities and power generation activities. The Construction segment deals with planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings, both in Korea and overseas. The Logistics and Others segment includes information technology and operational technology services, and integrated logistics services. The Green Materials and Energy segment manufactures and sells various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries. The Others segment explores diversification opportunities in promising business areas. The company was founded by Tae-Joon Park on April 1, 1968 and is headquartered in Pohang-si, South Korea.

Ownership
‪‪302.48 M‬‬
Free Float shares
‪‪302.48 M‬‬ (100%)
Closely held shares
‪‪3.93 K‬‬ (0%)
Free Float shares
‪‪302.48 M‬‬ (100%)
Closely held shares
‪‪3.93 K‬‬ (0%)
Capital structure
Market cap
‪‪267.88 B‬‬
Debt
‪‪403.94 B‬‬
Minority interest
‪‪88.92 B‬‬
Cash & equivalents
‪‪175.37 B‬‬
Enterprise value
‪‪585.36 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪267.88 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.2%‬
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 B‬‬
‪0.00‬
‪‪90.00 B‬‬
‪‪180.00 B‬‬
‪‪270.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Steel
Eco-friendly Infrastructure - Trade
Eco-friendly Infrastructure - Construction
Eco-friendly Future Materials
Eco-friendly Infrastructure - Logistics, etc.
Other
By country
Period: 2023
South Korea
Asia (Other)
China
Indonesia
Japan
Europe
Other Regions
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Actual
Estimate
Earnings
Next:Jan 29
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−24.00‬
‪−12.00‬
‪0.00‬
‪12.00‬
‪24.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.73%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.84%
Last payment
6.90
Last ex-date
Sep 30, 2024
Dividend history
‪1.5%‬
‪2.5%‬
‪3.5%‬
‪4.5%‬
‪5.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−150.00 B‬‬
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 B‬‬
‪‪500.00 B‬‬
‪‪750.00 B‬‬
‪‪1.00 T‬‬
Assets
Liabilities