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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.76 4.24% | 0.72 5.22% | 0.67 8.04% | 0.77 15.33% | 0.83 8.19% | 0.81 1.96% | 0.73 10.25% | 0.83 14.20% | 0.86 3.20% | 0.76 11.28% | |
cash conversion cycle | 109.62 - | 111.26 1.50% | 99.46 10.60% | 110.00 10.59% | 103.68 5.75% | 102.57 1.07% | 102.07 0.48% | 97.46 4.52% | 107.00 9.79% | 92.03 13.99% | 103.41 12.37% | |
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% | 178.03K 187.65% | |
company equity multiplier | 2.01 - | 2.05 2.06% | 1.95 4.88% | 1.88 3.47% | 1.81 4.01% | 1.80 0.16% | 1.78 1.46% | 1.78 0.35% | 1.81 1.68% | 1.87 3.31% | 1.86 0.58% | |
days of inventory outstanding | 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% | 71.45 2.45% | |
days of 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% | 29.89 9.09% | |
days of 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% | 61.84 19.72% | |
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% | 0.09 49.04% | |
ebit per revenue | 0.05 - | 0.05 1.93% | 0.04 16.10% | 0.05 29.38% | 0.08 42.21% | 0.09 11.94% | 0.06 29.54% | 0.09 43.12% | 0.12 40.69% | 0.06 52.71% | 0.04 26.42% | |
ebt per ebit | 0.65 - | 0.43 33.98% | 0.08 82.51% | 0.50 571.66% | 0.89 75.88% | 0.64 27.45% | 0.79 22.77% | 0.41 48.38% | 1.02 150.22% | 0.83 18.79% | 0.73 12.00% | |
effective tax rate | 0.30 - | 0.60 96.29% | 1.53 157.03% | 0.27 82.48% | 0.29 7.85% | 0.47 61.95% | 0.35 25.22% | 0.12 66.63% | 0.24 101.53% | 0.11 52.05% | 0.33 195.12% | |
enterprise value multiple | 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% | 4.38 8.66% | |
fixed asset turnover | 1.67 - | 1.84 10.45% | 1.68 8.91% | 1.56 6.79% | 1.90 21.61% | 2.15 13.06% | 2.15 0.26% | 1.97 8.37% | 2.57 30.93% | 2.66 3.28% | 2.19 17.59% | |
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% | -14.10K 656.94% | |
gross profit margin | 0.11 - | 0.11 0.90% | 0.11 0.36% | 0.13 12.23% | 0.14 14.34% | 0.12 14.85% | 0.10 20.86% | 0.08 15.89% | 0.16 90.57% | 0.09 42.01% | 0.08 6.56% | |
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% | 2.76 65.39% | |
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% | 5.11 2.51% | |
long term debt to capitalization | 0.27 - | 0.27 0.69% | 0.24 11.41% | 0.23 3.61% | 0.18 19.70% | 0.19 1.84% | 0.22 16.47% | 0.21 3.57% | 0.21 0.36% | 0.20 5.70% | 0.22 8.90% | |
net income per ebt | 0.71 - | 0.45 35.76% | 1.00 119.98% | 0.95 4.80% | 0.68 28.39% | 0.47 30.36% | 0.60 26.66% | 0.79 31.63% | 0.70 11.17% | 0.78 11.45% | 0.72 8.34% | |
net profit margin | 0.02 - | 0.01 56.77% | 0.00 67.72% | 0.03 727.31% | 0.05 79.11% | 0.03 43.44% | 0.03 9.58% | 0.03 2.76% | 0.09 212.71% | 0.04 57.21% | 0.02 40.65% | |
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% | 81.16K 297.21% | |
operating cycle | 143.76 - | 143.03 0.51% | 128.49 10.17% | 148.77 15.78% | 133.67 10.15% | 133.24 0.32% | 128.80 3.33% | 123.29 4.28% | 143.83 16.66% | 124.91 13.16% | 133.30 6.72% | |
operating profit margin | 0.05 - | 0.05 1.93% | 0.04 16.10% | 0.05 29.38% | 0.08 42.21% | 0.09 11.94% | 0.06 29.54% | 0.09 43.12% | 0.12 40.69% | 0.06 52.71% | 0.04 26.42% | |
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% | 12.21 9.99% | |
pretax profit margin | 0.03 - | 0.02 32.70% | 0.00 85.33% | 0.03 768.98% | 0.07 150.12% | 0.05 18.78% | 0.05 13.49% | 0.04 26.13% | 0.12 252.04% | 0.05 61.60% | 0.03 35.25% | |
price fair value | 0.61 - | 0.54 11.27% | 0.32 40.35% | 0.48 48.49% | 0.64 33.73% | 0.45 29.04% | 0.42 6.99% | 0.48 14.30% | 0.42 13.69% | 0.40 4.96% | 0.17 56.48% | |
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% | 5.90 16.47% | |
return on assets | 0.02 - | 0.01 54.94% | 0.00 69.41% | 0.02 660.79% | 0.04 106.57% | 0.02 38.81% | 0.02 7.43% | 0.02 12.72% | 0.07 257.10% | 0.03 55.83% | 0.02 47.35% | |
return on capital employed | 0.05 - | 0.05 8.68% | 0.04 21.15% | 0.05 16.91% | 0.08 64.57% | 0.09 21.48% | 0.06 34.01% | 0.08 29.54% | 0.13 64.29% | 0.06 50.87% | 0.04 36.31% | |
return on equity | 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 47.65% | |
total debt to capitalization | 0.38 - | 0.40 3.38% | 0.38 4.51% | 0.35 7.86% | 0.33 6.85% | 0.32 2.20% | 0.32 0.97% | 0.32 1.80% | 0.31 2.36% | 0.32 4.84% | 0.33 0.54% |
All numbers in USD (except ratios and percentages)