PH POSCO Holdings 005490 · KRX · Materials
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩69.09T Year over year -4.9%
Annual net income ₩504.4B Consolidated net income
Annual operating income ₩1.83T Consolidated basis
Operating margin 2.6% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 76,332,345,050,013 KRW
2021 ₩76.33T
2022-12-31 · 84,750,203,702,240 KRW
2022 ₩84.75T
2023-12-31 · 77,127,197,108,585 KRW
2023 ₩77.13T
2024-12-31 · 72,688,143,160,111 KRW
2024 ₩72.69T
2025-12-31 · 69,094,886,192,787 KRW
2025 ₩69.09T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩69.09T ₩72.69T ₩77.13T ₩84.75T ₩76.33T Cost of revenue ₩63.93T ₩67.28T ₩70.71T ₩77.1T ₩64.45T Gross profit ₩5.17T ₩5.41T ₩6.42T ₩7.65T ₩11.88T Selling, general and administrative ₩3.34T ₩3.24T ₩2.89T ₩2.8T ₩2.64T Operating income ₩1.83T ₩2.17T ₩3.53T ₩4.85T ₩9.24T Income tax expense ₩602.45B ₩303.62B ₩789.3B ₩-453.88B ₩-2.22T Net income ₩504.4B ₩947.58B ₩1.85T ₩3.56T ₩7.2T Basic EPS 8,697.00 14,451.00 22,382.00 41,456.00 87,330.00 Diluted EPS 8,697.00 12,250.00 22,382.00 39,126.00 85,377.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩105.19T ₩103.4T ₩100.95T ₩98.41T ₩91.47T Current assets ₩43.48T ₩44.03T ₩46.21T ₩47.65T ₩46.62T Cash and equivalents ₩7.05T ₩6.77T ₩6.67T ₩8.05T ₩4.78T Accounts receivable ₩11.2T ₩10.82T ₩11.02T ₩9.77T ₩10.06T Inventory ₩13.62T ₩14.14T ₩13.83T ₩15.47T ₩15.22T Property, plant and equipment ₩42.29T ₩39.85T ₩35.21T ₩31.78T ₩29.6T Total liabilities ₩42.81T ₩41.95T ₩41.28T ₩40.15T ₩36.67T Current liabilities ₩23.13T ₩22.78T ₩21.86T ₩23.19T ₩21.08T Accounts payable ₩5.11T ₩6.16T ₩5.78T — — Short-term debt — — — ₩11.92T ₩8.83T Long-term debt ₩16.37T ₩14.88T ₩15.01T ₩12.39T ₩12.91T Shareholders' equity ₩62.38T ₩61.45T ₩59.66T ₩58.26T ₩54.8T Retained earnings ₩53.18T ₩53.66T ₩53.86T ₩52.97T ₩51.53T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩4.57T ₩6.66T ₩6.17T ₩6.19T ₩6.26T Investing cash flow ₩-6.69T ₩-4.49T ₩-7.39T ₩-4.22T ₩-5.58T Financing cash flow ₩2.4T ₩-2.3T ₩-178.59B ₩1.32T ₩-768.67B Capital expenditure ₩5.67T ₩7.67T ₩6.73T ₩4.93T ₩3.07T Depreciation and amortisation ₩3.69T ₩3.53T ₩3.35T ₩3.2T ₩3.14T Dividends paid ₩915.22B ₩844.2B ₩815.45B ₩1.22T ₩1.31T Share buybacks ₩0M ₩92.31B — — ₩116.77B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 7.5% 7.4% 8.3% 9.0% 15.6% Operating margin 2.6% 3.0% 4.6% 5.7% 12.1% Net margin 0.7% 1.3% 2.4% 4.2% 9.4% Return on equity 0.8% 1.5% 3.1% 6.1% 13.1% Return on assets 0.5% 0.9% 1.8% 3.6% 7.9% Asset turnover 0.66× 0.70× 0.76× 0.86× 0.83× Current ratio 1.88× 1.93× 2.11× 2.05× 2.21× Debt to equity 68.6% 68.3% 69.2% 68.9% 66.9% Net debt ₩9.32T ₩8.11T ₩8.34T ₩16.25T ₩16.97T Free cash flow ₩-1.09T ₩-1.01T ₩-565.59B ₩1.26T ₩3.19T Cash conversion cycle 108d 98d 94d — —
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 29 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 2.64% operating margin in the latest fiscal year is at or above 9% of the 45 listed companies collected here, closest to LG Chem 2.57% and LG Electronics 2.78%.
This page offers no investment view or forecast about POSCO Holdings. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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