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POSCO Holdings (005490) KRW

POSCO Holdings is a South Korean holding company whose subsidiaries operate as an integrated steel producer, also engaging in trading, construction, logistics, and the production of energy-related materials such as rechargeable battery components.

At a glance: strengths & risks
✓Revenue growing (+10% y/y, Q2 2026)✓Profit growing (+328% y/y, Q2 2026)✗High leverage (3.6x EBITDA)

Sector: Steel

KR_005490

Price chart

328 500 KRWDay -2.52%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
328 500 KRW · -2.52%
Market cap
24841.4 bn KRW

Growth

Δ revenue y/y
9.7%
Δ EBITDA y/y
17.5%

Multiples

P/E (LTM)
18.4x
3y avg: 25.6x
P/B (FY)
0.4x
P/E (ann.)
9.1x
EV/EBITDA (LTM)
7.6x
3y avg: 7.1x
EV/EBITDA (ann.)
6.4x

Cash return

Dividend yield
2.7%
FCF yield (LTM)
-14.5%

Liquidity

Daily turnover (listing)
21.7 bln KRW

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK19.3
y/y 9.7%
0.8
y/y 34.9%
1.1
y/y 7.1%
1.9
y/y 17.5%
0.7
y/y 328.3%
1.1-1.3109.7
y/y 8.5%
64.2
y/y 5.9%
4.3%24.1DART
2026-03-31Q1 2026 (3M)OK17.9
y/y 2.5%
0.7
y/y 24.3%
1.1
y/y 3.1%
1.8
y/y 10.7%
0.5
y/y 54.6%
-0.4-1.1108.3
y/y 6.1%
63.4
y/y 2.8%
3.0%23.2DART
2025-12-31Q4 2025 (3M)OK16.8
y/y -5.4%
0.0
y/y -86.7%
1.1
y/y 8.9%
1.1
y/y 0.6%
-0.2
y/y 70.1%
1.9-1.8105.2
y/y 1.7%
62.4
y/y 1.5%
1.1%21.4DART
2025-09-30Q3 2025 (3M)OK17.3
y/y -5.8%
0.6
y/y -14.0%
1.0
y/y -2.7%
1.7
y/y -7.4%
0.4
y/y -7.0%
0.2-1.3102.6
y/y 0.3%
62.1
y/y 1.4%
0.9%20.3DART
2025-06-30Q2 2025 (3M)OK17.6
y/y -5.2%
0.6
y/y -19.3%
1.0
y/y 10.4%
1.6
y/y -2.9%
0.2
y/y -69.8%
1.8-1.7101.2
y/y -3.9%
60.6
y/y -1.0%
1.0%20.5DART
2025-03-31Q1 2025 (3M)OK17.4
y/y -3.4%
0.6
y/y -2.5%
1.0
y/y 1.9%
1.6
y/y 0.3%
0.3
y/y -44.1%
0.7-1.5102.1
y/y -1.1%
61.7
y/y 2.1%
2.0%20.4DART
2024-12-31Q4 2024 (3M)OK17.8
y/y -4.6%
0.1
y/y -68.7%
1.0
y/y 3.0%
1.1
y/y -14.0%
-0.8
y/y -265.8%
2.2-2.2103.4
y/y 2.4%
61.5
y/y 3.0%
1.8%19.2DART
2024-09-30Q3 2024 (3M)OK18.3
y/y -3.4%
0.7
y/y -37.9%
1.1
y/y 7.5%
1.8
y/y -17.4%
0.5
y/y -27.8%
1.3-2.0102.3
y/y -0.7%
61.2
y/y 1.5%
1.0%18.2DART
2024-06-30Q2 2024 (3M)OK18.5
y/y -8.0%
0.8
y/y -43.3%
0.9
y/y -1.5%
1.7
y/y -26.0%
0.5
y/y -23.2%
2.8-2.0105.3
y/y 2.1%
61.2
y/y 2.2%
3.5%20.6DART
2024-03-31Q1 2024 (3M)OK18.1
y/y -6.9%
0.6
y/y -17.3%
1.0
y/y 5.3%
1.6
y/y -4.3%
0.5
y/y -25.6%
0.3-1.9103.3
y/y 0.4%
60.4
y/y 1.5%
3.6%20.9DART
2023-12-31Q4 2023 (3M)OK18.7
y/y —
0.3
y/y —
1.0
y/y —
1.3
y/y —
-0.2
y/y —
1.9-2.4100.9
y/y —
59.7
y/y —
2.8%19.3DART
2023-09-30Q3 2023 (3M)OK19.0
y/y —
1.2
y/y —
1.0
y/y —
2.2
y/y —
0.6
y/y —
2.2-1.7103.0
y/y —
60.3
y/y —
1.4%20.8DART
2023-06-30Q2 2023 (3M)OK20.1
y/y —
1.3
y/y —
0.9
y/y —
2.3
y/y —
0.7
y/y —
2.4-1.8103.1
y/y —
59.9
y/y —
4.6%21.3DART
2023-03-31Q1 2023 (3M)OK19.4
y/y —
0.7
y/y —
1.0
y/y —
1.7
y/y —
0.7
y/y —
-0.3-1.5102.9
y/y —
59.5
y/y —
—20.6DART

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)11 107 218
Long-term debt (incl. LT leases)19 296 704
− Cash & equivalents6 346 928
Net debt24 056 994

Net debt / LTM EBITDA: 3.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

05 000 00010 000 00015 000 00020 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-40%-20%0%20%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-2 000 000-1 000 00001 000 0002 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

05 000 00010 000 00015 000 00020 000 00025 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 3.63x of reported net profit; after capex, -0.65x.
year20212022202320242025
cash flow / profit0.95x1.97x3.63x6.09x6.95x
accruals, % of assets—-3.1%-4.4%-5.4%-3.7%
Last twelve months (to 2026-06-30): 2.11x of profit came back as operating cash flow.
net debt / EBITDA 3.6x · capex 1.6x of depreciation
● Net debt / EBITDA 3.6x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth -5% vs -6% the year before — a +0.8 pp move. 3-year CAGR -7%.
revenue growth by year: 2023 -9% · 2024 -6% · 2025 -5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-212 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2026-05-262 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2026-02-262 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-11-252 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-08-262 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-05-272 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2025-02-272 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2024-09-272 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2024-06-272 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2024-03-282 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2024-02-282 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2023-09-262 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2023-06-292 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2023-03-302 500 KRWEx-dividend: 2 500 KRW per sharePaidYahoo Finance (ex-div)
2022-12-282 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2022-09-292 000 KRWEx-dividend: 2 000 KRW per sharePaidYahoo Finance (ex-div)
2022-06-294 000 KRWEx-dividend: 4 000 KRW per sharePaidYahoo Finance (ex-div)
2022-03-304 000 KRWEx-dividend: 4 000 KRW per sharePaidYahoo Finance (ex-div)
2021-12-295 000 KRWEx-dividend: 5 000 KRW per sharePaidYahoo Finance (ex-div)
2021-09-295 000 KRWEx-dividend: 5 000 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of POSCO Holdings (005490) — from primary filings.

Frequently asked questions

What is POSCO Holdings (005490)'s P/E ratio?
POSCO Holdings (005490) trades at a P/E of 18.4x (price to trailing 12-month earnings).
What is POSCO Holdings (005490)'s EV/EBITDA?
POSCO Holdings (005490) trades at 7.6x EV/EBITDA.
What is POSCO Holdings (005490)'s P/B ratio?
POSCO Holdings (005490) trades at a P/B of 0.4x.
What is POSCO Holdings (005490)'s dividend yield?
POSCO Holdings (005490)'s trailing 12-month dividend yield is 2.7%.
What is POSCO Holdings (005490)'s return on equity (ROE)?
POSCO Holdings (005490)'s ROE is 4.3%.
What is POSCO Holdings (005490)'s market capitalization?
POSCO Holdings (005490)'s market cap is 24841.4 bn KRW.

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