POSCO HOLDINGS INC -SPON ADR (PKX) Stock Balance Sheet

NYSE:PKX • US6934831099

69.6 USD
-0.95 (-1.35%)
At close: Feb 26, 2026
69.6 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PKX Cash ChartPKX Cash over time chart
N/A9.19B12.31B7.51B8.94B
Cash Equivalents
PKX Cash Equivalents ChartPKX Cash Equivalents over time chart
7168.85B6758.71B6658.57B8045.60B4766.23B
Marketable Securities
PKX Marketable Securities ChartPKX Marketable Securities over time chart
8670.46B8034.21B11236.29B10686.15B13381.16B
Receivables
PKX Receivables ChartPKX Receivables over time chart
13442.36B13114.95B12923.61B11971.41B12042.10B
Inventories
PKX Inventories ChartPKX Inventories over time chart
12805.22B14143.50B13825.51B15472.42B15215.10B
Other Current Assets
PKX Other Current Assets ChartPKX Other Current Assets over time chart
1496.61B1969.37B1556.00B1466.38B1208.10B
Total Current Assets
PKX Total Current Assets ChartPKX Total Current Assets over time chart
43583.50B44029.92B46212.30B47649.47B46621.63B
 
Non-Current Assets
PPE Net
PKX PPE Net ChartPKX PPE Net over time chart
40914.03B39846.83B35206.25B31781.20B29596.70B
Investments And Advances
PKX Investments And Advances ChartPKX Investments And Advances over time chart
9089.63B8768.64B9210.61B8266.90B7537.86B
Goodwill
PKX Goodwill ChartPKX Goodwill over time chart
396.64B357.85B403.17B442.49B735.97B
Intangibles
PKX Intangibles ChartPKX Intangibles over time chart
4447.81B4416.97B4311.61B4395.96B3430.34B
Other Non-Current Assets
PKX Other Non-Current Assets ChartPKX Other Non-Current Assets over time chart
2736.02B4792.57B4414.67B4619.13B2461.74B
Total Non-Current Assets
PKX Total Non-Current Assets ChartPKX Total Non-Current Assets over time chart
59018.09B59374.28B54733.10B50757.32B44849.98B
 
TOTAL ASSETS
PKX TOTAL ASSETS ChartPKX TOTAL ASSETS over time chart
102601.59B103404.20B100945.39B98406.78B91471.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
PKX Short Term Debt ChartPKX Short Term Debt over time chart
7134.27B5733.09B4959.28B6833.12B5110.42B
Current Portion Of LT Debt.
PKX Current Portion Of LT Debt. ChartPKX Current Portion Of LT Debt. over time chart
5031.32B5544.26B6163.89B5232.26B3901.42B
Accrued Expenses
PKX Accrued Expenses ChartPKX Accrued Expenses over time chart
1060.34B1275.07B1046.89B981.61B835.23B
Accounts Payable
PKX Accounts Payable ChartPKX Accounts Payable over time chart
5239.22B6159.13B5782.82B5520.81B5468.18B
Other Current Liabilities
PKX Other Current Liabilities ChartPKX Other Current Liabilities over time chart
3803.81B4068.18B3908.63B4620.40B5768.38B
Total Current Liabilities
PKX Total Current Liabilities ChartPKX Total Current Liabilities over time chart
22268.96B22779.72B21861.52B23188.19B21083.62B
 
Non-Current Liabilities
Long Term Debt
PKX Long Term Debt ChartPKX Long Term Debt over time chart
16625.57B15626.12B15771.53B13063.77B13507.39B
Deferred Taxes/Income
PKX Deferred Taxes/Income ChartPKX Deferred Taxes/Income over time chart
747.07B2685.55B2760.23B2924.55B1271.77B
Other Non-Current Liabilities
PKX Other Non-Current Liabilities ChartPKX Other Non-Current Liabilities over time chart
902.85B862.44B888.21B972.87B803.88B
Total Non-Current Liabilities
PKX Total Non-Current Liabilities ChartPKX Total Non-Current Liabilities over time chart
24713.37B25230.25B24903.03B22706.47B19960.64B
 
TOTAL LIABILITIES
PKX TOTAL LIABILITIES ChartPKX TOTAL LIABILITIES over time chart
46982.33B48009.97B46764.55B45894.66B41044.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKX Retained Earnings ChartPKX Retained Earnings over time chart
53636.51B53658.37B53857.51B52965.18B51532.89B
Additional Paid In Capital
PKX Additional Paid In Capital ChartPKX Additional Paid In Capital over time chart
867.71B839.90B854.34B594.72B591.34B
Minority Interest
PKX Minority Interest ChartPKX Minority Interest over time chart
6437.88B6056.14B5483.05B5745.28B4377.59B
Common Shares
PKX Common Shares ChartPKX Common Shares over time chart
482.40B482.40B482.40B482.40B482.40B
Treasury Stock
PKX Treasury Stock ChartPKX Treasury Stock over time chart
-1176.32B-1550.86B-1889.66B-1892.31B-2508.29B
Other Shareholders' Equity
PKX Other Shareholders' Equity ChartPKX Other Shareholders' Equity over time chart
1597.90B1867.49B903.93B872.52B1015.21B
Shares Outstanding
PKX Shares Outstanding ChartPKX Shares Outstanding over time chart
302.48M302.48M303.50M303.40M302.50M
Tangible Book Value per Share
PKX Tangible Book Value per Share ChartPKX Tangible Book Value per Share over time chart
671.44K669.38K651.93K628.53K611.71K
Total Shareholders' Equity
PKX Total Shareholders' Equity ChartPKX Total Shareholders' Equity over time chart
55619.26B55394.23B54180.85B52512.12B50427.36B
 
TOTAL LIABILITIES AND EQUITY
PKX TOTAL LIABILITIES AND EQUITY ChartPKX TOTAL LIABILITIES AND EQUITY over time chart
102601.59B103404.20B100945.39B98406.78B91471.61B
 
Statistics
Debt/Equity
PKX Debt/Equity ChartPKX Debt/Equity over time chart
0.430.390.380.380.37
Current Ratio
PKX Current Ratio ChartPKX Current Ratio over time chart
1.961.932.112.052.21
Return On Assets (ROA)
PKX Return On Assets (ROA) ChartPKX Return On Assets (ROA) over time chart
0.44%1.06%1.68%3.19%7.23%
Return On Equity (ROE)
PKX Return On Equity (ROE) ChartPKX Return On Equity (ROE) over time chart
0.82%1.98%3.13%5.99%13.11%
Return On Invested Capital (ROIC)
PKX Return On Invested Capital (ROIC) ChartPKX Return On Invested Capital (ROIC) over time chart
1.59%1.83%3.06%4.31%8.92%
Return On Invested Capital Ex Cash (ROICexc)
PKX Return On Invested Capital Ex Cash (ROICexc) ChartPKX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.94%2.21%3.89%5.58%11.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PKX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPKX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.08%2.37%4.19%6.05%12.66%

All data in KRW , ROIC based on taxRate of 0.27

Charts

PKX Balance Sheet Over Time ChartPKX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PKX Balance Sheet - Short Vs Long Term ChartPKX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10T 20T 30T 40T 50T