POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) (PKX) — Analysis Summary
POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) (PKX) has a market cap of $18.50B with year-over-year revenue growth of -8.6%. Net margin stands at 1.4%. The stock trades at a P/E ratio of 25.2.
Key Takeaways
- Revenue changed -8.6% year-over-year
- Net margin of 1.4%
- P/E ratio of 25.2
Compared with its sector, PKX posted revenue growth of -8.6% and trades at a P/E of 25.2.
POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) (PKX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.4x — minimal debt service cushion
The latest filing shows negative free cash flow.
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
Employees
42,873
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.31
Dividend Yield
2.18%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.