POSCO Holdings Inc (NYSE:PKX)
60.67 USD
-1.900 3.037%Sponsored Reports
| Previous Close (in USD) | 62.57 |
|---|---|
| Change | -1.900 3.037% |
| 52 W H/L (in USD) | 133.090/53.120 |
| EBITDA (in USD) | 6620617.638M |
| PE Ratio | 29.47 |
| Volume | 387800 |
| Diluted Eps TTM | 3.18 |
| Total Assets (in USD) | 98406781M |
|---|---|
| Total Liabilities (in USD) | 40149380M |
| Revenue TTM (in USD) | 77710621.671M |
| Cash (in USD) | 8053108M |
| Market Cap (in USD) | 28,447.525 M |
| Revenue Per Share TTM | 64,534.470 |
| Gross Profit TTM (in USD) | 7624847.424M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
POSCO Holdings Inc
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeong-Woo Choi | CEO & Representative Director | 1957 |
| 2. | Mr. Chang-Hwa Chung | Sr. EVP & Director | 1961 |
| 3. | Mr. Jung-Son Chon | Pres, Head of Corp. Strategy Team & Representative Director | 1962 |
| 4. | Kyung-Jin Chung | Exec. Officer & Head of Fin. Office | 1966 |
| 5. | Mr. In-Hwan Oh | Chief Operating Officer | 1958 |
| 6. | Jeong Bin Park | Exec. Officer & Chief of Investments | 1969 |
| 7. | Young-Ah Han | Head of IR Team & Sr. VP | NA |
| 8. | Seokkeun Oh | Exec. Officer & Head of Communications Team | 1962 |
| 9. | Mr. Yong-Soo Kim | Exec. Officer & Head of HR Management Team | 1965 |
| 10. | Jhi-Yong Kim | Exec. Officer & Head of Gwangyang Works | 1962 |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NUE
Nucor Corp |
-8.770 3.472% | 252.95 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
AMSYF
ArcelorMittal SA |
0.000 0.000% | 68.95 | 11.820 | 12.180 | 0.638 | 0.679 | 0.901 | 7.760 |
|
MT
ArcelorMittal SA ADR |
-1.620 2.491% | 64.815 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
|
STLD
Steel Dynamics Inc |
-20.220 7.485% | 261.9 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4014366M | 9416073M | 2025086M | 3053278M | 3562821M |
| Minority Interest | -416397M | -578651M | 3343241.658M | 3322834.392M | 3388291.231M |
| Net Income | 3144087M | 6617239M | 1602148M | 1835087M | 1690612M |
| Selling General Administrative | 1837573M | 1653546M | 1939602M | 1486772M | 1446197M |
| Gross Profit | 7649292M | 11881126M | 4720406M | 6250353M | 7972381M |
| Reconciled Depreciation | 3686775M | 3580805M | 3621739M | 3461115M | 3267629M |
| Ebit | 4850053M | 9238089M | 4971422M | 3868854M | 5863816M |
| Ebitda | 9403228M | 13923336M | 8593161M | 7971841M | 9131445M |
| Depreciation And Amortization | 4553175M | 4685247M | 3621739M | 4102987M | 3267629M |
| Operating Income | 4850053M | 9238089M | 4971422M | 3868854M | 5542600M |
| Other Operating Expenses | 79879079M | 66880713M | 55388932M | 60512651M | 59495028M |
| Interest Expense | 607458M | 439826M | 2892402M | 755711M | 741296M |
| Tax Provision | 453882M | 2220183M | 236934M | 1070640.792M | 1670756.764M |
| Interest Income | 4834011M | 2730110M | 2677499M | 23782.276M | 380399.623M |
| Net Interest Income | -970455M | -35065M | -214903M | -438789M | -449449M |
| Income Tax Expense | 453882M | 2220183M | 236934M | 1070641M | 1670757M |
| Total Revenue | 84750204M | 76332345M | 57792796M | 64366848M | 64977777M |
| Total Operating Expenses | 2778167M | 2429494M | 2316542M | 2396156M | 2489632M |
| Cost Of Revenue | 77100912M | 64451219M | 53072390M | 58116495M | 57005396M |
| Total Other Income Expense Net | -835687M | 177984M | -2946336M | -815576M | -1470479M |
| Net Income From Continuing Ops | 3560484M | 7195890M | 1788152M | 2038165M | 1932386M |
| Net Income Applicable To Common Shares | 3143008.344M | 6617239M | 1595459.383M | 1828416.521M | 1672891.445M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 98406781M | 91471614M | 79086973M | 79058661M | 78248265M |
| Intangible Assets | 4216003M | 3368383M | 3488399M | 3733393M | 3853546M |
| Other Current Assets | 20290M | 65816M | 616623M | 14315M | 9554M |
| Total Liab | 40149380M | 36666671M | 31412381M | 31263954M | 31488714M |
| Total Stockholder Equity | 52512116M | 50427355M | 44331350M | 44471872M | 43371260M |
| Other Current Liab | 3580688M | 4986410M | 3445972M | 2821214M | 3231337M |
| Common Stock | 482403M | 482403M | 482403M | 482403M | 482403M |
| Capital Stock | 482403M | 482403M | 482403M | 482403M | 482403M |
| Retained Earnings | 52965179M | 51532887M | 46111457M | 45080117M | 44216018M |
| Good Will | 442487M | 735969M | 903893M | 1097809M | 1125149M |
| Other Assets | 4326408.898M | 6572330M | 5753098.607M | 5588022.919M | 5844139.298M |
| Cash | 8053108M | 4775166M | 4754644M | 3514872M | 2643865M |
| Cash And Equivalents | 8045597.796M | 4766226.458M | 4751543.963M | 3512791.38M | 2642196.862M |
| Total Current Liabilities | 23188190M | 21083623M | 16854968M | 16323690M | 18937985M |
| Current Deferred Revenue | 597915M | 582374M | 975954M | 549321M | 617180M |
| Net Debt | 17076036M | 17744064M | 15742963M | 17602211M | 17660159M |
| Short Term Debt | 12065378M | 9011841M | 8677529M | 8697388M | 10299771M |
| Short Long Term Debt | 11915994M | 8809715M | 8677529M | 8548212M | 10289619M |
| Short Long Term Debt Total | 25129144M | 22519230M | 20497607M | 21117083M | 20304024M |
| Other Stockholder Equity | -491476M | -920950M | -881592M | 67332M | 77207M |
| Property Plant Equipment | 32855226.818M | 29596698M | 29400141.332M | 29925972.8M | 30018272.832M |
| Total Current Assets | 47649466M | 46621630M | 35830814M | 34842374M | 33651002M |
| Long Term Investments | 7329089M | 6634321M | 5438056M | 5532407M | 5261066M |
| Short Term Investments | 10686149M | 13381159M | 11709209M | 8948508M | 8033808M |
| Net Receivables | 11994611M | 12059810M | 9664338M | 10619279M | 10611155M |
| Long Term Debt | 12389667M | 12931501M | 11820078M | 11893401.499M | 9919651.497M |
| Inventory | 15472417M | 15215098M | 9051790M | 10920320M | 11499928M |
| Accounts Payable | 6944209M | 6502998M | 3755513M | 4255767M | 4789697M |
| Accumulated Other Comprehensive Income | -443990M | -666985M | -1380918M | -1157980M | -1404368M |
| Non Currrent Assets Other | 3521622M | 3201428M | 2633376M | 2612149M | 2731028M |
| Non Current Assets Total | 50757315M | 44849984M | 43256159M | 44216287M | 44597263M |
| Capital Lease Obligations | 823482M | 778014M | 739675M | 675470M | 94754M |
| Long Term Debt Total | 13063766.141M | 13507388.863M | 12315204.693M | 12419695.499M | 10004253.497M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4181425M | -2212211M | -6259265M | -3682859M | -2647970M |
| Total Cashflows From Investing Activities | -4219870.542M | -5607961M | -6259265.694M | -3682858.684M | -2647969.548M |
| Total Cash From Financing Activities | 1319408M | -768666M | -1090868M | -1512179M | -3195048M |
| Net Income | 3560484M | 7195890M | 1788152M | 1982637M | 1892064M |
| Change In Cash | 3277562M | 20142M | 1240332M | 871381M | 31335M |
| Begin Period Cash Flow | 4775720M | 4755578M | 3515246M | 2643865M | 2612530M |
| End Period Cash Flow | 8053282M | 4775720M | 4755578M | 3515246M | 2643865M |
| Total Cash From Operating Activities | 6186765M | 6259365M | 8685737M | 6004655M | 5869725M |
| Depreciation | 3693579M | 3579445M | 3621739M | 3461115M | 3267629M |
| Other Cashflows From Investing Activities | 1200588.31M | 2542M | 32238.703M | 80034.952M | 104684.806M |
| Dividends Paid | 1218405M | 1310920M | 659145M | 946218M | 723934M |
| Change To Inventory | -415596M | -6049837M | 1443931M | 793883M | -1572560M |
| Sale Purchase Of Stock | 0M | -116771M | -1161800M | 0M | 0M |
| Other Cashflows From Financing Activities | 6943949M | 647290M | 162073M | 5543038M | 665194M |
| Capital Expenditures | 5420459M | 3510830M | 3497587M | 2767006M | 2583166M |
| Change In Working Capital | -35011M | -6817367M | 2803586M | 111486M | -1863366M |
| Other Non Cash Items | -1486170M | -224643M | 237987M | 287143M | 461059M |
| Free Cash Flow | 766306M | 2748535M | 5188150M | 3237649M | 3286559M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Emerging Markets Value I | 2 years ago | 787409 |
| 2. | SPDR® S&P Global Natural Resources ETF | 2 years ago | 503556 |
| 3. | Vanguard FTSE All-Wld ex-US ETF | 2 years ago | 322707 |
| 4. | DFA Emerging Markets Core Equity I | 2 years ago | 286872 |
| 5. | SPDR® Portfolio Developed Wld ex-US ETF | 2 years ago | 280583 |
| 6. | Avantis Emerging Markets Equity ETF | 2 years ago | 241278 |
| 7. | GMO Implementation | 3 years ago | 114100 |
| 8. | Freedom 100 Emerging Markets ETF | 2 years ago | 105622 |
| 9. | Dimensional Emerging Mkts Val EUR Acc | 2 years ago | 81354 |
| 10. | VanEck Steel ETF | 2 years ago | 81289 |
| 11. | Altrius Global Dividend Income | 2 years ago | 48317 |
| 12. | Altrius International ADR Div Income | 2 years ago | 48317 |
| 13. | Altrius Global Income | 2 years ago | 44248 |
| 14. | GMO Benchmark-Free III | 3 years ago | 38746 |
| 15. | BOS Intl Fd Asia Equities Inst C BoS USD | 3 years ago | 38610 |
| 16. | Avantis Emerging Markets Value ETF | 2 years ago | 36560 |
| 17. | DekaLux-GlobalResources CF | 2 years ago | 36017 |
| 18. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 31584 |
| 19. | Dimensional World ex US Core Eq 2 ETF | 2 years ago | 31071 |
| 20. | Robeco QI EM Active Equities I € | 2 years ago | 29021 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 1253629 |
| 2. | State Street Corporation | 2 years ago | 834840 |
| 3. | BlackRock Inc | 2 years ago | 780671 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 581030 |
| 5. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 463835 |
| 6. | Vanguard Group Inc | 2 years ago | 326129 |
| 7. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 303046 |
| 8. | American Century Companies Inc | 2 years ago | 271763 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 259485 |
| 10. | BNP Paribas Arbitrage, SA | 2 years ago | 254368 |
| 11. | Northern Trust Corp | 2 years ago | 156626 |
| 12. | O'Shaughnessy Asset Management LLC | 2 years ago | 80320 |
| 13. | Van Eck Associates Corporation | 2 years ago | 79859 |
| 14. | Robeco Institutional Asset Management BV | 2 years ago | 77933 |
| 15. | CWA Asset Management Group, LLC | 2 years ago | 77073 |
| 16. | Greenline Partners, LLC | 2 years ago | 56048 |
| 17. | Altrius Capital Management Inc | 2 years ago | 55636 |
| 18. | Rhumbline Advisers | 2 years ago | 50849 |
| 19. | Bank of America Corp | 2 years ago | 48602 |
| 20. | Oversea-Chinese Banking Corp Ltd | 2 years ago | 46455 |
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