
POSCO Holdings Inc. / Fundamentals
Income statement
- Net revenue
€44.51B - Cost of goods sold
€41.20B - Gross profit
€3.30B - SG&A expenses
€2.11B - R&D expenses
€67.12M - EBITDA
€4.66B - D&A
€1.19B - EBIT
€1.33B - Interest expenses
€2.94B - EBT
€574.91M - Tax expenses
€110.49M - Net income
€528.76M
Cash flow statement
- Net deferred tax
€105.81M - Non-cash items
€743.93M - Changes in working capital
€646.48M - Operating cash flow
€4.38B - Capex
€4.78B - Other investing cash flow
€72.02M - Net investing cash flow
-€3.02B - Total cash dividends paid
-€522.87M - Issuance of common stock
€0.00 - Debt repayment
-€1.37B - Other financing cash flow
€376.97M - Net financing cash flow
-€1.52B - Foreign exchange effects
€1.27B - Net change in cash
€1.12B - Cash at end of period
€4.18B - Free cash flow
€9.16B
Balance sheet
- Cash and cash equivalents
€9.57B - Cash and short-term investments
€9.57B - Total receivables
€6.88B - Inventory
€8.22B - Other current assets
€2.68B - Total current assets
€27.35B - Property, plant & equipment
€24.78B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.94B - Total non-current assets
€35.71B - Total assets
€63.06B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€14.49B - Total current liabilities
€14.49B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.49B - Total non-current liabilities
€10.49B - Total liabilities
€63.06B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€34.32B - Total liabilities and shareholders' equity
€97.38B
Company information
- Market capitalization
€12.30B - Employees
429 - Enterprise Value
€4.58T
Company ratios
- Gross margin
-
7.4% Worse than peer group: 18.8% - EBITDA margin
-
10.5% Even with peer group: 12.2% - EBIT margin
-
3.0% Worse than peer group: 8.9% - EBT margin
-
1.3% Worse than peer group: 7.0% - Net margin
-
1.2% Even with peer group: 4.8% - ROE
-
1.5% Worse than peer group: 10.8% - ROA
-
0.8% Even with peer group: 5.5% - Asset turnover
-
70.6% Much worse than peer group: 121.1% - FCF margin
-
-0.9% Even with peer group: 3.3% - FCF yield
-3.3% - Efficiency ratio
89.5% - Net sales per employee
-
€103.74M - Net income per employee
-
€1.23M