Stock A005490 POSCO HOLDINGS INC.
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Financials POSCO Holdings Inc.

Equities

A005490

KR7005490008

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
377,000 KRW -2.46% Intraday chart for POSCO Holdings Inc. +2.17% -24.52%
May. 31 Senex Holdings Pty Ltd announced that it expects to receive KRW 296.01585 billion in funding from POSCO Holdings Inc. CI
May. 21 South Korean shares fall as battery makers drop; cenbank meeting in focus RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,947,349 21,335,833 20,759,220 20,972,297 37,900,165 29,326,154 - -
Enterprise Value (EV) 2 26,878 37,079 25,122 20,972 46,184 40,447 41,359 41,969
P/E ratio 10.4 x 13.5 x 3.22 x 5.88 x 20.5 x 16.9 x 12.2 x 11.9 x
Yield 4.23% 2.94% 6.19% - 2% 2.61% 2.76% 2.83%
Capitalization / Revenue 0.29 x 0.37 x 0.27 x 0.25 x 0.49 x 0.39 x 0.36 x 0.36 x
EV / Revenue 0.42 x 0.64 x 0.33 x 0.25 x 0.6 x 0.54 x 0.51 x 0.52 x
EV / EBITDA 3.67 x 6.15 x 1.96 x 2.45 x 6.28 x 5.63 x 4.65 x 4.43 x
EV / FCF 7.71 x 6.7 x 7.87 x - -81.7 x 42.1 x 21.8 x 18.5 x
FCF Yield 13% 14.9% 12.7% - -1.22% 2.38% 4.59% 5.4%
Price to Book 0.43 x 0.47 x 0.41 x - 0.7 x 0.58 x 0.55 x 0.54 x
Nbr of stocks (in thousands) 80,116 78,441 75,626 75,849 75,876 75,876 - -
Reference price 3 236,500 272,000 274,500 276,500 499,500 386,500 386,500 386,500
Announcement Date 1/31/20 1/28/21 1/12/22 1/27/23 1/23/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 64,367 57,793 76,400 84,750 77,127 75,427 80,579 81,062
EBITDA 1 7,330 6,025 12,818 8,544 7,355 7,187 8,902 9,466
EBIT 1 3,869 2,403 9,200 4,850 3,531 3,256 4,574 4,833
Operating Margin 6.01% 4.16% 12.04% 5.72% 4.58% 4.32% 5.68% 5.96%
Earnings before Tax (EBT) 1 3,053 2,025 9,416 4,014 2,628 2,957 3,988 4,067
Net income 1 1,835 1,602 6,617 3,560 1,698 1,917 2,662 2,669
Net margin 2.85% 2.77% 8.66% 4.2% 2.2% 2.54% 3.3% 3.29%
EPS 2 22,823 20,165 85,377 46,988 24,326 22,890 31,594 32,347
Free Cash Flow 3 3,485,436 5,531,325 3,190,774 - -565,594 961,500 1,896,800 2,264,667
FCF margin 5,414.96% 9,570.93% 4,176.41% - -733.33% 1,274.75% 2,353.95% 2,793.74%
FCF Conversion (EBITDA) 47,550.48% 91,809.65% 24,893.82% - - 13,378.5% 21,306.47% 23,923.16%
FCF Conversion (Net income) 189,931.67% 345,276.21% 48,220.86% - - 50,144.39% 71,264.13% 84,856.15%
Dividend per Share 2 10,000 8,000 17,000 - 10,000 10,079 10,651 10,931
Announcement Date 1/31/20 1/28/21 1/12/22 1/27/23 1/23/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 21,334 21,300 23,000 21,200 19,247 19,400 20,100 19,000 18,664 18,100 18,750 19,073 19,384 16,589 19,077
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,368 2,300 2,100 900 -425 700 1,300 1,200 304.3 600 714.4 960.4 1,092 949.3 1,007
Operating Margin 11.1% 10.8% 9.13% 4.25% -2.21% 3.61% 6.47% 6.32% 1.63% 3.31% 3.81% 5.04% 5.63% 5.72% 5.28%
Earnings before Tax (EBT) 1 2,099 2,500 2,300 627 - 1,000 1,000 800 -234.2 700 576.7 814.7 930.5 824.1 874.5
Net income 1 1,498 1,712 1,600 592 -737 800 700 500 -72.09 500 370.5 488.1 423.3 528.3 563.6
Net margin 7.02% 8.04% 6.96% 2.79% -3.83% 4.12% 3.48% 2.63% -0.39% 2.76% 1.98% 2.56% 2.18% 3.18% 2.95%
EPS 2 18,262 21,676 19,321 7,800 -9,716 11,079 9,090 6,434 -2,277 - 6,264 6,383 2,138 - -
Dividend per Share 2 5,000 4,000 4,000 4,000 - 2,500 2,500 2,500 2,500 2,500 3,000 3,000 1,500 2,500 2,500
Announcement Date 1/12/22 4/14/22 7/14/22 10/18/22 1/27/23 4/18/23 7/18/23 10/19/23 1/23/24 4/25/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,931 15,743 4,363 - 8,284 11,120 12,033 12,643
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.082 x 2.613 x 0.3404 x - 1.126 x 1.547 x 1.352 x 1.336 x
Free Cash Flow 2 3,485,436 5,531,325 3,190,774 - -565,594 961,500 1,896,800 2,264,667
ROE (net income / shareholders' equity) 4.17% 3.61% 14% 6.92% 3.11% 3.53% 4.68% 4.73%
ROA (Net income/ Total Assets) 2.33% 2.03% 7.76% 3.75% 1.84% 2.23% 2.75% 2.86%
Assets 1 78,760 79,072 85,279 94,938 92,353 85,857 96,652 93,234
Book Value Per Share 3 553,133 583,189 666,803 - 714,132 661,522 698,153 714,533
Cash Flow per Share 3 74,685 109,778 82,691 - 81,293 81,694 95,253 107,020
Capex 1 2,519 3,154 3,069 - 6,733 6,526 6,322 7,081
Capex / Sales 3.91% 5.46% 4.02% - 8.73% 8.65% 7.85% 8.73%
Announcement Date 1/31/20 1/28/21 1/12/22 1/27/23 1/23/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for POSCO Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
386,500 KRW
Average target price
521,667 KRW
Spread / Average Target
+34.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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