NYSE:PKX
POSCO Holdings Inc.
- Stock
Last Close
73.17
03/05 20:00
Market Cap
23.45B
Beta: 1.03
Volume Today
54.16K
Avg: 316.42K
PE Ratio
27.32
PFCF: 82.46
Dividend Yield
0.00%
Payout:63.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.15T - | 5.03T 2.18% | 4.11T 18.37% | 4.93T 19.94% | 4.27T 13.44% | 4.79T 12.29% | 4.26T 11.15% | 3.76T 11.75% | 6.50T 73.16% | 6.94T 6.78% | 5.78T 16.72% | |
accumulated other comprehensive income loss | -23.08B - | -408.77B 1,671.42% | -594.76B 45.50% | -143.99B 75.79% | -682.56B 374.05% | -1.40T 105.75% | -1.16T 17.54% | -1.38T 19.25% | -666.99B 51.70% | -443.99B 33.43% | 248.22B 155.91% | |
cash and cash equivalents | 4.21T - | 3.81T 9.44% | 4.87T 27.79% | 2.45T 49.74% | 2.61T 6.74% | 2.64T 1.20% | 3.51T 32.94% | 4.75T 35.27% | 4.78T 0.43% | 8.05T 68.65% | 5.20T 35.46% | |
cash and short term investments | 7.14T - | 5.20T 27.16% | 8.69T 67.14% | 7.62T 12.23% | 9.66T 26.70% | 10.68T 10.55% | 12.46T 16.72% | 16.46T 32.10% | 18.16T 10.28% | 18.74T 3.21% | 13.51T 27.92% | |
common stock | 482.40B - | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0.00% | |
deferred revenue | 1.21T - | 784.79B 34.93% | 792.04B 0.92% | 715.79B 9.63% | 1.19T 66.28% | 617.18B 48.15% | 549.32B 11.00% | 975.95B 77.67% | 582.37B 40.33% | 597.91B 2.67% | 1.02T 70.30% | |
deferred revenue non current | 202.90B - | 109.67B 45.95% | 20.84B 81.00% | 20.01B 3.96% | 372.07B 1,759.15% | 42.99B 88.45% | 27.16B 36.82% | 329.23B 1,112.14% | 27.91B 91.52% | 22.20B 20.44% | 8.89B 59.96% | |
deferrred tax liabilities non current | 1.71T - | 1.83T 7.04% | 1.68T 8.49% | 1.64T 2.01% | 1.90T 15.90% | 1.69T 11.31% | 1.69T 0.15% | 1.32T 21.92% | 1.27T 3.71% | 2.92T 129.96% | 2.76T 5.62% | |
goodwill | 1.62T - | 1.80T 11.09% | 1.46T 18.56% | 1.38T 5.94% | 1.35T 1.84% | 1.13T 16.65% | 1.10T 2.43% | 903.89B 17.66% | 735.97B 18.58% | 442.49B 39.88% | 403.17B 8.89% | |
goodwill and intangible assets | 4.60T - | 6.79T 47.60% | 6.25T 7.92% | 5.93T 5.25% | 5.95T 0.44% | 4.98T 16.36% | 4.83T 2.96% | 4.45T 7.90% | 4.10T 7.76% | 4.66T 13.50% | 403.17B 91.35% | |
intangible assets | 2.99T - | 5.00T 67.36% | 4.79T 4.10% | 4.55T 5.04% | 4.40T 3.40% | 3.85T 12.35% | 3.73T 3.12% | 3.49T 6.56% | 3.37T 3.44% | 4.22T 25.16% | ||
inventory | 9.80T - | 10.47T 6.87% | 8.23T 21.45% | 9.05T 10.05% | 9.95T 9.93% | 11.50T 15.57% | 10.92T 5.04% | 9.05T 17.11% | 15.22T 68.09% | 15.47T 1.69% | 13.83T 10.64% | |
long term debt | 15.57T - | 15.26T 2.02% | 12.86T 15.69% | 12.60T 2.05% | 9.86T 21.71% | 10.00T 1.42% | 12.42T 24.14% | 11.82T 4.83% | 13.51T 14.27% | 13.06T 3.28% | 15.01T 14.91% | |
long term investments | 8.24T - | 6.50T 21.15% | 6.19T 4.69% | 6.44T 4.02% | 5.47T 15.09% | 5.30T 3.17% | 5.53T 4.46% | 5.44T 1.71% | 6.45T 18.64% | 7.19T 11.49% | 10.82T 50.38% | |
net debt | 22.09T - | 23.66T 7.12% | 20.39T 13.83% | 20.37T 0.10% | 18.54T 8.97% | 17.66T 4.77% | 17.60T 0.33% | 15.74T 10.56% | 17.74T 12.71% | 17.08T 3.76% | 21.70T 27.06% | |
net receivables | 13.35T - | 13.72T 2.80% | 11.22T 18.22% | 11.28T 0.53% | 10.59T 6.14% | 10.61T 0.23% | 10.62T 0.08% | 9.66T 8.99% | 12.06T 24.79% | 11.99T 0.54% | 13.07T 8.95% | |
other assets | 1 - | |||||||||||
other current assets | 1.42B - | 1.40B 1.62% | 4.03B 188.76% | 1.93B 52.16% | 931.50B 48,164.20% | 9.55B 98.97% | 14.31B 49.83% | 616.62B 4,207.53% | 65.82B 89.33% | 20.29B 69.17% | 5.81T 28,542.93% | |
other current liabilities | 3.16T - | 3.84T 21.50% | 2.83T 26.27% | 3.05T 7.77% | 2.20T 27.99% | 3.23T 47.01% | 2.82T 12.69% | 3.45T 22.15% | 4.99T 44.70% | 3.58T 28.19% | 3.94T 9.96% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 1.72T - | 2.81T 63.22% | 2.79T 0.53% | 2.68T 3.92% | 3.13T 16.69% | 2.73T 12.72% | 2.61T 4.35% | 2.63T 0.81% | 3.20T 21.57% | 3.52T 10.00% | 4.97T 41.20% | |
other non current liabilities | 905.34B - | 884.29B 2.33% | 646.51B 26.89% | 746.17B 15.42% | 474.23B 36.45% | 814.59B 71.77% | 801.91B 1.56% | 1.09T 35.60% | 775.98B 28.64% | 950.67B 22.51% | 1.64T 72.48% | |
othertotal stockholders equity | 496.06B - | 546.18B 10.10% | 856.10B 56.74% | 870.70B 1.71% | 885.89B 1.74% | 77.21B 91.28% | 67.33B 12.79% | -881.59B 1,409.32% | -920.95B 4.46% | -491.48B 46.63% | -226.32B 53.95% | |
preferred stock | ||||||||||||
property plant equipment net | 37.09T - | 35.33T 4.73% | 34.67T 1.87% | 33.93T 2.14% | 31.88T 6.04% | 30.21T 5.25% | 30.00T 0.69% | 29.40T 2.01% | 29.66T 0.88% | 31.88T 7.50% | 35.21T 10.43% | |
retained earnings | 41.09T - | 40.97T 0.30% | 40.50T 1.14% | 41.17T 1.66% | 43.06T 4.57% | 44.22T 2.69% | 45.08T 1.95% | 46.11T 2.29% | 51.53T 11.76% | 52.97T 2.78% | 53.68T 1.34% | |
short term debt | 10.73T - | 12.22T 13.88% | 12.40T 1.48% | 10.22T 17.57% | 11.29T 10.50% | 10.30T 8.79% | 8.70T 15.56% | 8.68T 0.23% | 9.01T 3.85% | 12.07T 33.88% | 11.12T 7.81% | |
short term investments | 2.93T - | 1.39T 52.65% | 3.82T 175.36% | 5.18T 35.64% | 7.05T 36.14% | 8.03T 14.02% | 8.95T 11.39% | 11.71T 30.85% | 13.38T 14.28% | 10.69T 20.14% | 8.31T 22.24% | |
tax assets | 1.14T - | 1.20T 4.88% | 1.32T 10.04% | 1.48T 12.26% | 1.46T 0.94% | 1.38T 5.61% | 1.24T 10.41% | 1.34T 7.91% | 1.43T 7.39% | 3.50T 144.26% | 3.33T 4.79% | |
tax payables | 866.45B - | 958.44B 10.62% | 884.28B 7.74% | 932.18B 5.42% | 1.01T 8.53% | 1.38T 36.32% | 937.11B 32.05% | 366.48B 60.89% | 2.61T 613.09% | 1.18T 54.89% | 319.10B 72.93% | |
total assets | 84.46T - | 85.25T 0.94% | 80.41T 5.68% | 79.76T 0.80% | 79.02T 0.93% | 78.25T 0.98% | 79.06T 1.04% | 79.09T 0.04% | 91.47T 15.66% | 98.41T 7.58% | 100.95T 2.58% | |
total current assets | 31.67T - | 32.63T 3.04% | 29.18T 10.56% | 29.30T 0.42% | 31.13T 6.22% | 33.65T 8.11% | 34.84T 3.54% | 35.83T 2.84% | 46.62T 30.12% | 47.65T 2.20% | 46.21T 3.02% | |
total current liabilities | 20.24T - | 21.88T 8.08% | 20.13T 7.98% | 18.92T 6.04% | 18.95T 0.16% | 18.94T 0.04% | 16.32T 13.80% | 16.85T 3.25% | 21.08T 25.09% | 23.19T 9.98% | 21.86T 5.72% | |
total debt | 26.30T - | 27.47T 4.47% | 25.26T 8.06% | 22.82T 9.67% | 21.16T 7.29% | 20.30T 4.03% | 21.12T 4.00% | 20.50T 2.93% | 22.52T 9.86% | 25.13T 11.59% | 26.89T 7.03% | |
total investments | 11.17T - | 7.88T 29.41% | 10.01T 26.96% | 11.62T 16.07% | 12.45T 7.14% | 11.36T 8.71% | 14.48T 27.44% | 17.15T 18.41% | 19.83T 15.66% | 18.24T 8.04% | 19.13T 4.86% | |
total liabilities | 38.63T - | 39.96T 3.44% | 35.34T 11.57% | 33.92T 4.00% | 31.56T 6.97% | 31.49T 0.23% | 31.26T 0.71% | 31.41T 0.47% | 36.67T 16.73% | 40.15T 9.50% | 41.28T 2.82% | |
total liabilities and stockholders equity | 84.46T - | 85.25T 0.94% | 80.41T 5.68% | 79.76T 0.80% | 79.02T 0.93% | 78.25T 0.98% | 79.06T 1.04% | 79.09T 0.04% | 91.47T 15.66% | 98.41T 7.58% | 100.95T 2.58% | |
total non current assets | 52.79T - | 52.62T 0.31% | 51.23T 2.65% | 50.46T 1.50% | 47.90T 5.08% | 44.60T 6.89% | 44.22T 0.85% | 43.26T 2.17% | 44.85T 3.68% | 50.76T 13.17% | 54.73T 7.83% | |
total non current liabilities | 18.39T - | 18.08T 1.68% | 15.21T 15.90% | 15.01T 1.30% | 12.61T 15.95% | 12.55T 0.51% | 14.94T 19.04% | 14.56T 2.56% | 15.58T 7.05% | 16.96T 8.84% | 19.42T 14.50% | |
total stockholders equity | 42.05T - | 41.59T 1.09% | 41.24T 0.85% | 42.37T 2.76% | 43.73T 3.21% | 43.37T 0.83% | 44.47T 2.54% | 44.33T 0.32% | 50.43T 13.75% | 52.51T 4.13% | 54.18T 3.18% |
All numbers in USD (except ratios and percentages)