NYSE:PKX
POSCO Holdings Inc.
- Stock
Last Close
74.25
17/05 20:00
Market Cap
23.45B
Beta: 1.03
Volume Today
66.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.19T - | 10.13T 0.56% | 9.35T 7.76% | 8.64T 7.59% | 9.50T 9.99% | 10.73T 12.88% | 11.21T 4.52% | 9.99T 10.92% | 12.13T 21.50% | 15.34T 26.46% | 7.74T 49.58% | |
average payables | 5.14T - | 5.09T 0.91% | 4.57T 10.19% | 4.52T 1.15% | 4.60T 1.73% | 4.53T 1.50% | 4.52T 0.11% | 4.01T 11.43% | 5.13T 28.05% | 6.72T 31.08% | 3.47T 48.36% | |
average receivables | 13.15T - | 13.53T 2.95% | 12.47T 7.85% | 11.25T 9.79% | 10.93T 2.82% | 10.60T 3.06% | 10.62T 0.15% | 10.14T 4.46% | 10.86T 7.10% | 12.03T 10.73% | 6.00T 50.14% | |
book value per share | 134.75K - | 130.28K 3.31% | 128.87K 1.08% | 132.42K 2.76% | 136.67K 3.21% | 135.53K 0.83% | 138.78K 2.39% | 140.07K 0.93% | 166.55K 18.90% | 173.43K 4.13% | ||
capex per share | -22.80K - | -12.06K 47.10% | -8.91K 26.16% | -7.70K 13.59% | -8.22K 6.85% | -8.07K 1.82% | -8.63K 6.97% | -11.05K 27.99% | -11.60K 4.92% | -17.90K 54.39% | ||
capex to depreciation | -2.65 - | -1.19 55.13% | -0.89 25.51% | -0.77 13.47% | -0.80 4.14% | -0.79 0.92% | -0.80 1.13% | -0.97 20.80% | -0.98 1.56% | -1.47 49.62% | ||
capex to operating cash flow | -1.46 - | -1.13 22.95% | -0.37 66.77% | -0.47 24.66% | -0.47 0.41% | -0.44 6.21% | -0.46 4.71% | -0.40 12.61% | -0.56 39.29% | -0.88 56.20% | ||
capex to revenue | -0.11 - | -0.06 48.57% | -0.05 17.19% | -0.05 5.27% | -0.04 6.49% | -0.04 8.35% | -0.04 8.13% | -0.06 40.78% | -0.05 24.00% | -0.06 39.06% | ||
cash per share | 22.87K - | 16.28K 28.80% | 27.15K 66.73% | 23.82K 12.24% | 30.18K 26.69% | 33.37K 10.55% | 38.89K 16.56% | 52.02K 33.76% | 59.96K 15.27% | 61.89K 3.21% | ||
days of inventory on hand | 65.02 - | 66.11 1.67% | 58.12 12.09% | 71.21 22.54% | 69.96 1.76% | 73.63 5.25% | 68.58 6.86% | 62.25 9.23% | 86.17 38.41% | 73.25 14.99% | ||
days payables outstanding | 34.15 - | 31.78 6.93% | 29.03 8.64% | 38.77 33.55% | 29.99 22.65% | 30.67 2.26% | 26.73 12.85% | 25.83 3.37% | 36.83 42.59% | 32.87 10.74% | ||
days sales outstanding | 78.74 - | 76.93 2.30% | 70.38 8.52% | 77.56 10.20% | 63.71 17.86% | 59.61 6.44% | 60.22 1.03% | 61.04 1.36% | 57.67 5.52% | 51.66 10.42% | ||
debt to assets | 0.31 - | 0.32 3.49% | 0.31 2.52% | 0.29 8.94% | 0.27 6.42% | 0.26 3.08% | 0.27 2.94% | 0.26 2.97% | 0.25 5.01% | 0.26 3.73% | ||
debt to equity | 0.63 - | 0.66 5.62% | 0.61 7.27% | 0.54 12.09% | 0.48 10.17% | 0.47 3.23% | 0.47 1.43% | 0.46 2.63% | 0.45 3.42% | 0.48 7.16% | ||
dividend yield | 0.03 - | 0.03 18.94% | 0.06 105.43% | 0.03 43.52% | 0.03 11.76% | 0.04 19.13% | 0.05 37.05% | 0.03 38.86% | 0.06 102.58% | 0.06 6.09% | ||
earnings yield | 0.05 - | 0.03 48.17% | 0.01 51.22% | 0.07 394.57% | 0.10 48.28% | 0.09 13.90% | 0.10 13.82% | 0.07 23.37% | 0.32 320.70% | 0.15 51.99% | ||
enterprise value | 47.68T - | 46.12T 3.27% | 33.67T 26.99% | 40.64T 20.69% | 46.52T 14.46% | 37.35T 19.71% | 36.38T 2.60% | 37.13T 2.08% | 38.74T 4.34% | 37.86T 2.28% | ||
enterprise value over ebitda | 8.43 - | 7.47 11.38% | 6.61 11.53% | 6.56 0.79% | 10.06 53.48% | 4.09 59.36% | 4.56 11.57% | 4.32 5.30% | 2.78 35.61% | 4.03 44.69% | ||
ev to operating cash flow | 9.81 - | 13.52 37.72% | 4.43 67.23% | 7.71 74.11% | 8.30 7.57% | 6.36 23.30% | 6.06 4.79% | 4.28 29.43% | 6.19 44.78% | 6.12 1.13% | ||
ev to sales | 0.77 - | 0.71 8.08% | 0.58 18.32% | 0.77 32.30% | 0.77 0.17% | 0.57 25.06% | 0.57 1.67% | 0.64 13.69% | 0.51 21.00% | 0.45 11.99% | ||
free cash flow per share | -7.23K - | -1.37K 81.05% | 14.85K 1,184.27% | 8.77K 40.93% | 9.30K 6.02% | 10.27K 10.42% | 10.10K 1.63% | 16.39K 62.26% | 9.08K 44.63% | 2.53K 72.12% | ||
free cash flow yield | -0.09 - | -0.02 77.91% | 0.36 1,937.65% | 0.14 61.29% | 0.11 23.18% | 0.17 56.90% | 0.17 3.30% | 0.24 40.64% | 0.13 46.04% | 0.04 71.83% | ||
graham net net | -53.17K - | -60.27K 13.36% | -44.14K 26.76% | -41.61K 5.73% | -28.09K 32.51% | -22.20K 20.97% | -16.78K 24.42% | -10.03K 40.21% | -6.14K 38.82% | -15.45K 151.78% | ||
graham number | 115.64K - | 75.83K 34.43% | 40.46K 46.64% | 112.67K 178.47% | 163.74K 45.33% | 126.93K 22.48% | 133.72K 5.35% | 126.31K 5.54% | 286.17K 126.56% | 201.30K 29.66% | ||
income quality | 3.58 - | 6.13 70.99% | -79.04 1,389.43% | 5.03 106.36% | 1.93 61.66% | 3.10 60.96% | 3.03 2.37% | 4.86 60.38% | 0.87 82.09% | 1.74 99.76% | ||
intangibles to total assets | 0.05 - | 0.08 46.22% | 0.08 2.37% | 0.07 4.48% | 0.08 1.37% | 0.06 15.53% | 0.06 3.96% | 0.06 7.94% | 0.04 20.24% | 0.05 5.50% | 0 100% | |
interest coverage | 4.56 - | 4.04 11.34% | 3.06 24.36% | 4.32 41.32% | 7.08 63.89% | 7.48 5.66% | 5.12 31.53% | 1.72 66.43% | 21.00 1,122.02% | 7.98 61.99% | ||
interest debt per share | 86.39K - | 88.57K 2.52% | 81.41K 8.08% | 73.37K 9.88% | 68.16K 7.11% | 65.77K 3.51% | 68.26K 3.79% | 73.91K 8.28% | 75.83K 2.60% | 85.00K 12.10% | ||
inventory turnover | 5.61 - | 5.52 1.65% | 6.28 13.75% | 5.13 18.39% | 5.22 1.79% | 4.96 4.99% | 5.32 7.36% | 5.86 10.17% | 4.24 27.75% | 4.98 17.64% | ||
invested capital | 0.63 - | 0.66 5.62% | 0.61 7.27% | 0.54 12.09% | 0.48 10.17% | 0.47 3.23% | 0.47 1.43% | 0.46 2.63% | 0.45 3.42% | 0.48 7.16% | ||
market cap | 25.59T - | 22.46T 12.24% | 13.28T 40.85% | 20.27T 52.59% | 27.97T 38.02% | 19.69T 29.62% | 18.77T 4.63% | 21.39T 13.94% | 21.00T 1.82% | 20.79T 1.03% | ||
net current asset value | -6.97T - | -7.33T 5.26% | -6.16T 16.03% | -4.62T 24.96% | -433.53B 90.62% | 2.16T 598.76% | 3.58T 65.49% | 4.42T 23.47% | 9.95T 125.31% | 7.50T 24.66% | ||
net debt to ebitda | 3.91 - | 3.83 1.87% | 4.00 4.41% | 3.29 17.87% | 4.01 22.05% | 1.93 51.80% | 2.21 14.17% | 1.83 17.03% | 1.27 30.44% | 1.82 42.50% | ||
net income per share | 4.41K - | 1.96K 55.53% | 564.57 71.22% | 4.26K 654.66% | 8.72K 104.65% | 5.28K 39.41% | 5.73K 8.39% | 5.06K 11.60% | 21.85K 331.71% | 10.38K 52.49% | ||
operating cash flow per share | 15.57K - | 10.69K 31.34% | 23.76K 122.25% | 16.47K 30.68% | 17.52K 6.41% | 18.34K 4.68% | 18.74K 2.15% | 27.44K 46.47% | 20.67K 24.67% | 20.43K 1.16% | ||
payables turnover | 10.69 - | 11.49 7.45% | 12.57 9.46% | 9.41 25.12% | 12.17 29.28% | 11.90 2.21% | 13.66 14.74% | 14.13 3.49% | 9.91 29.87% | 11.10 12.03% | ||
receivables turnover | 4.64 - | 4.74 2.36% | 5.19 9.31% | 4.71 9.26% | 5.73 21.74% | 6.12 6.88% | 6.06 1.02% | 5.98 1.34% | 6.33 5.84% | 7.07 11.63% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 13.65% | 0.00 13.47% | 0.00 2.43% | 0.00 8.72% | 0.00 19.60% | 0.00 2.78% | 0.00 17.39% | 0.00 19.85% | 0.00 31.50% | ||
return on tangible assets | 0.02 - | 0.01 53.70% | 0.00 69.47% | 0.02 657.93% | 0.04 106.80% | 0.02 39.57% | 0.02 7.14% | 0.02 13.17% | 0.08 252.84% | 0.03 55.72% | 0.02 45.85% | |
revenue per share | 198.26K - | 203.94K 2.86% | 181.87K 10.82% | 165.89K 8.78% | 189.55K 14.26% | 203.05K 7.12% | 200.86K 1.08% | 182.61K 9.09% | 252.10K 38.06% | 279.90K 11.03% | ||
roe | 0.03 - | 0.02 54.01% | 0.00 70.90% | 0.03 634.41% | 0.06 98.29% | 0.04 38.90% | 0.04 5.86% | 0.04 12.42% | 0.13 263.09% | 0.06 54.37% | 0.03 43.51% | |
roic | 0.03 - | 0.02 38.42% | -0.02 202.61% | 0.03 265.31% | 0.05 58.60% | 0.05 8.65% | 0.04 17.86% | 0.07 76.59% | 0.10 43.03% | 0.05 42.75% | 0.05 17.11% | |
sales general and administrative to revenue | 0.02 - | 0.02 4.48% | 0.03 15.06% | 0.03 7.97% | 0.02 21.27% | 0.02 4.40% | 0.02 3.78% | 0.03 45.30% | 0.02 35.45% | 0.02 0.09% | ||
shareholders equity per share | 134.75K - | 130.28K 3.31% | 128.87K 1.08% | 132.42K 2.76% | 136.67K 3.21% | 135.53K 0.83% | 138.78K 2.39% | 140.07K 0.93% | 166.55K 18.90% | 173.43K 4.13% | ||
stock based compensation to revenue | -0.01 - | -0.01 0.95% | 0.01 253.56% | 0.01 52.99% | -0.00 117.15% | 0.01 878.42% | -0.01 307.66% | -0.00 99.67% | 0.00 8,802.39% | |||
tangible asset value | 41.22T - | 38.50T 6.60% | 38.82T 0.82% | 39.91T 2.82% | 41.51T 4.01% | 41.78T 0.65% | 42.96T 2.83% | 43.23T 0.61% | 50.70T 17.29% | 53.60T 5.72% | 100.90T 88.25% | |
tangible book value per share | 132.10K - | 120.61K 8.70% | 121.31K 0.58% | 124.73K 2.82% | 130.37K 4.52% | 130.56K 0.15% | 134.07K 2.69% | 136.76K 2.01% | 167.45K 22.44% | 177.02K 5.72% | ||
working capital | 11.43T - | 10.75T 5.91% | 9.05T 15.82% | 10.39T 14.79% | 12.18T 17.26% | 14.71T 20.78% | 18.52T 25.87% | 18.98T 2.47% | 25.54T 34.58% | 24.46T 4.22% |
All numbers in USD (except ratios and percentages)