Posco Holdings Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	15,433,911,425,610.96%	18.31%	14.83%	13.73%	11.88%	7.60%	2.12%		10.11%	10.08%	5.91%	7.36%	8.08%	8.22%	6.23%	7.66%	7.73%	8.20%	12.05%	16.96%
EBT Margin (Quarter)	13,108,341,980,791.44%	16.28%	9.87%	11.55%	10.16%	2.96%	-7.08%		5.12%	4.38%	-1.22%	4.06%	3.89%	3.77%	0.13%	2.92%	3.68%	3.00%	2.65%	2.68%
EBIT Margin (Quarter)	14,656,066,601,408.47%	15.10%	31.65%	10.58%	9.12%	4.35%	8.20%		6.59%	6.31%	11.19%	3.23%	4.06%	4.06%	-3.37%	3.26%	4.80%	3.70%	4.10%	2.35%
EBITDA Margin (Quarter)	14,656,066,601,408.47%	15.10%	31.65%	10.58%	9.12%	4.35%	8.20%		6.59%	6.31%	11.19%	3.23%	4.06%	4.06%	-3.37%	3.26%	4.80%	3.70%	4.10%	2.35%
Operating Margin (Quarter)	14,656,066,601,408.47%	15.10%	31.65%	10.58%	9.12%	4.35%	8.20%		6.59%	6.31%	11.19%	3.23%	4.06%	4.06%	-3.37%	3.26%	4.80%	3.70%	4.10%	2.35%
Net Margin (Quarter)	12,411,311,848,276.77%	13.16%	34.27%	9.76%	6.87%	7.07%	3.08%		3.43%	3.31%	-4.68%	4.47%	4.70%	2.47%	4.84%	3.38%	2.73%	6.01%	2.77%	8.54%
FCF Margin (Quarter)	3,754,234,120,211.02%	3.30%	-23.68%	3.89%	4.18%	4.46%	-39.29%		8.02%	8.32%	-60.66%	10.21%	-9.31%	0.01%	-41.95%	-0.12%	0.69%	0.15%	-70.10%	0.26%
Efficiency
Inventory Average (Quarter)	4.52B
Assets Average (Quarter)	52.53B	65.27B	39.31B	22.51B	42.61B			1.70B			39.62B			76.19B	55.94B			37.51B	36.82B	35.95B
Invested Capital (Quarter)		7.35B	18.37B	0.00B			17.90B			9.21B	19.70B		8.93B	8.68B	18.68B		0.02B	0.02B	19.71B	0.02B
Asset Utilization Ratio (Quarter)	0.76	0.70	1.27	2.37	1.68						1.47			0.72	0.96			1.35	1.17	1.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.18	-3.47	-7.18	-2.25	-1.37	-0.43	-3.68		-1.16	-1.20	0.26	-0.46	-0.65	-0.97	-0.08	-0.60	-0.54	-1.86	0.05	-0.13
Debt Ratio (Quarter)	0.00	0.25	28.21	0.03	0.00		3.15	0.08		0.27	10.72		0.27	0.25	0.51		0.00	0.02	0.02	0.02
Times Interest Earned (Quarter)	-6.18	-3.47	-7.18	-2.25	-1.37	-0.43	-3.68		-1.16	-1.20	0.26	-0.46	-0.65	-0.97	-0.08	-0.60	-0.54	-1.86	0.05	-0.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.91	-0.45	-0.45	0.00	-0.79	-0.33	-0.30		-0.26	-0.13	-0.13	0.00	0.22	-104.40	-0.18	0.00	-3.05	-7.24	-0.25	0.00
Valuation
Enterprise Value (Quarter)	-9.26B	3.76B	-11.70B		-3.13B		1.34B	-0.01B		4.28B	0.88B		4.21B	4.36B	2.13B				2.08B	-2.49B
Return Ratios
Return on Sales (Quarter)	1,633,735,987.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.07%	14.31%	56.31%	59.72%	28.00%						12.23%			5.23%	1.95%			2.74%	4.65%	4.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%		0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%			0.02%			0.00%			0.00%	0.00%			0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Posco Holdings PKX Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Posco Holdings PKX Ratios (2009-2026)

Create an account

Sign In

Reset Password