POSCO Holdings revenue and financials
₩307,500.00Change from previous close: −3.30%Absolute change: −₩10,500.00
In the fiscal year ended December 2025, POSCO Holdings reported revenue of ₩68.99T (−6.09% year over year). Net income was ₩690.69B, a net margin of 1.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.09%
- 2025 vs 2024
- Net income growth
- −38.63%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: 1.5%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | — |
| Depreciation and amortization | 4,159,223 | 3,984,459 | 3,844,654 | 3,693,579 | — |
| Capital expenditure | -6,241,180 | -8,162,485 | -7,227,066 | -5,420,459 | — |
| Investing cash flow | -6,687,278 | -4,486,783 | -7,388,224 | -4,219,871 | — |
| Financing cash flow | 2,402,848 | -2,301,733 | -178,593 | 1,319,408 | — |
| Dividends paid | -915,216 | -844,195 | -815,451 | -1,218,405 | — |
| Share repurchases | 0.0 | -92,311 | 0.0 | 0.0 | — |
| Debt issued | 5,393,340 | 5,899,541 | 7,817,217 | 4,553,746 | — |
| Debt repaid | -5,301,757 | -7,728,278 | -4,683,943 | -4,406,136 | — |
| Effect of exchange rates | -5,578 | 221,880 | 16,719 | -8,740 | — |
| Net change in cash | 287,480 | -124,861 | -1,399,122 | 3,286,302 | — |
| Free cash flow | -1,669,270 | -1,498,830 | -1,059,371 | 766,306 | — |