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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,067,917 | -359,297 | 1,915,391 | 223,757 | 1,763,983 | — |
| Depreciation and amortization | 1,088,905 | 1,053,840 | 1,091,724 | 1,028,254 | 1,016,768 | — |
| Capital expenditure | -1,254,844 | -1,080,539 | -1,788,688 | -1,281,434 | -1,650,921 | — |
| Investing cash flow | -1,591,202 | -409,688 | -2,175,179 | 53,140 | -2,599,107 | — |
| Financing cash flow | -257,459 | 690,097 | 73,442 | -166,977 | 1,192,839 | — |
| Dividends paid | -403,558 | -1,883 | -189,611 | -244,837 | -477,490 | — |
| Share repurchases | — | — | 0.0 | — | — | — |
| Debt issued | 2,255,899 | 2,355,270 | 531,846 | -142,996 | 2,831,678 | — |
| Debt repaid | -1,361,311 | -2,197,649 | -618,035 | -2,358,298 | -453,549 | — |
| Effect of exchange rates | 57,889 | 98,871 | 60,014 | 56,923 | -128,435 | — |
| Net change in cash | -780,744 | -78,888 | -186,346 | 109,920 | 357,715 | — |
| Free cash flow | -186,927 | -1,439,836 | 126,703 | -1,057,677 | 113,062 | — |