Basic Materials
Live Price
Offline$60.69
-3.00% today
1Y Change
+35.71%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
POSCO Holdings Inc. (PKX) is a Basic Materials stock with a market cap of $34.94T and listed on NYSE. The stock last traded around $60.69 and up 35.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -5.1%, EPS growth of -85.9%, a dividend yield of 2.2%. What stands out right now is revenue -5.1%, EPS -85.9%, free cash flow +27.9% with operating margin 2.9% and ROIC 1.1%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 48.0 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PKX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PKX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PKX Max Drawdown
-35.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PKX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$76.3T
-9.9% YoY
FY Net Income
$6.6T
+110.5% YoY
Free Cash Flow
$2.7T
+258.7% YoY
Revenue Growth
-5.1%
EPS Growth
-85.9%
Gross Margin
5.6%
Net Margin
1.3%
Income statement
KRW
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69094.9B | 72688.1B | 77127.2B | 84750.2B | 76332.3B |
| Gross Profit | 5166.0B | 5388.6B | 6391.5B | 7624.8B | 11863.2B |
| Operating Income | 1827.1B | 2504.0B | 3604.2B | 5174.9B | 9568.1B |
| EBITDA | 5811.5B | 6107.1B | 7092.4B | 8533.8B | 12830.5B |
| Net Income | 658.0B | 1094.9B | 1698.1B | 3144.1B | 6617.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
KRW
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15593.0B | 6767.9B | 6670.9B | 8053.1B | 4775.2B |
| Total Assets | 105192.0B | 103404.2B | 101486.3B | 98406.8B | 91471.6B |
| Total Liabilities | 42814.0B | 41953.8B | 41887.7B | 40149.4B | 36666.7B |
| Shareholder Equity | 55730.0B | 55394.2B | 54146.4B | 52512.1B | 50427.4B |
| Total Debt | 28492.0B | 26903.5B | 25904.6B | 22826.6B | 22519.2B |
| Net Debt | 12899.0B | 20135.6B | 19233.7B | 14773.4B | 17744.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6259.4B
+1.2% YoY
Capital Expenditures
3510.8B
+35.2% YoY
Free Cash Flow
2748.5B
+258.7% YoY
Key ratios
Gross Margin
5.6%
Operating Margin
2.9%
Net Margin
1.3%
ROE
1.6%
Debt / Equity
0.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.