Also trades as: 005490.KS (KSC) · $vol 111M
PKX NYSE
POSCO Holdings Inc.
1W: +1.1%
1M: -6.3%
3M: +10.8%
YTD: +7.7%
1Y: +16.3%
3Y: -38.8%
5Y: -8.0%
$57.59
+1.46 (+2.60%)
Weekly Expected Move ±5.3%
$51
$55
$58
$61
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105.19T
+1.7% ▲
5Y CAGR: +5.9%
Total Liabilities
$42.81T
+2.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$55.73T
+0.6% ▲
5Y CAGR: +4.7%
Cash & Investments
$8.47T
-42.8% ▼
5Y CAGR: -12.3%
Total Debt
$28.49T
+5.9% ▲
5Y CAGR: +7.2%
Net Debt
$12.90T
-35.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.78T | $8.05T | $6.67T | $6.77T | $15.59T |
| Short-Term Investments | $13.38T | $10.69T | $11.24T | $8.03T | $3.41T |
| Cash & ST Investments | $18.16T | $18.74T | $17.91T | $14.80T | $8.47T |
| Net Receivables | $12.18T | $12.11T | $11.04T | $10.84T | $11.20T |
| Inventory | $15.22T | $15.47T | $14.56T | $14.14T | $13.62T |
| Other Current Assets | $98.5B | $147.8B | $2.28T | $3.38T | $10.56T |
| Total Current Assets | $46.62T | $47.65T | $46.73T | $43.42T | $43.85T |
| Property, Plant & Equip. | $29.66T | $31.88T | $35.37T | $39.85T | $42.29T |
| Goodwill & Intangibles | $4.10T | $4.66T | $4.55T | $4.68T | $5.35T |
| Long-Term Investments | $6.45T | $7.19T | $7.59T | $4.76T | $11.34T |
| Other Non-Current Assets | $3.20T | $3.52T | $3.88T | $10.69T | $2.36T |
| Total Non-Current Assets | $44.85T | $50.76T | $54.75T | $59.98T | $61.34T |
| Total Assets | $91.47T | $98.41T | $101.49T | $103.40T | $105.19T |
| — Liabilities — | |||||
| Accounts Payable | $6.50T | $6.94T | $6.96T | $6.16T | $5.11T |
| Short-Term Debt | $7.84T | $9.61T | $9.97T | $11.12T | $12.30T |
| Deferred Revenue | $919.8B | $597.9B | $693.7B | $486K | $0 |
| Other Current Liabilities | $2.10T | $3.72T | $2.67T | $3.95T | $5.73T |
| Total Current Liabilities | $21.08T | $23.19T | $22.47T | $22.78T | $23.13T |
| Long-Term Debt | $12.91T | $12.39T | $15.01T | $14.88T | $16.37T |
| Other Non-Current Liab. | $776.0B | $950.7B | $879.3B | $853.8B | $984.6B |
| Total Non-Current Liabilities | $15.58T | $16.96T | $19.42T | $19.17T | $19.68T |
| Total Liabilities | $36.67T | $40.15T | $41.89T | $41.95T | $42.81T |
| — Equity — | |||||
| Common Stock | $482.4B | $482.4B | $482.4B | $482.4B | $482.4B |
| Retained Earnings | $51.53T | $52.97T | $53.81T | $53.66T | $53.18T |
| Accumulated OCI | -$667.0B | -$444.0B | $248.2B | $1.16T | $1.56T |
| Total Stockholders Equity | $50.43T | $52.51T | $54.15T | $55.39T | $55.73T |
| Total Liabilities & Equity | $91.47T | $98.41T | $101.49T | $103.40T | $105.19T |
| — Key Metrics — | |||||
| Total Debt | $21.53T | $22.83T | $25.90T | $26.90T | $28.49T |
| Net Debt | $17.74T | $17.08T | $19.23T | $20.14T | $12.90T |
| Total Investments | $19.83T | $17.88T | $18.83T | $12.80T | $14.76T |