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

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