Market Price

61.99 

-0.92 -1.5%

as of Jan 25 '23

52 Week Range:

37.60 63.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services. In addition, the company is involved in the engineering and construction; research and consulting; architectural design and supervision; investment in venture, energy, and technology industries; electronic commerce; intellectual property services and consulting; transporting and warehousing; real estate development, rental, sale, and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; anode reproduction; and cargo handling business, as well as operates housing business agency. Additionally, the company is involved in the IT service and DVR; electric control engineering; forest resources development; refractory materials sales and furnace maintenance; quicklime manufacturing and sales; wastewater treatment operation and maintenance; rice processing; grain sales; and social enterprise businesses. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 81.60
89.23
90.36
97.08
100.12
101.99
106.91
108.91
107.59
109.17
120.69
growth rate 9.4% 1.3% 7.4% 3.1% 1.9% 4.8% 1.9% -1.2% 1.5% 10.6%
Earnings BIT 4,782,400.00
3,368,490.00
2,729,720.00
2,559,661.00
2,410,043.00
2,841,035.00
4,565,315.00
5,479,501.73
3,788,531.09
2,349,930.13
9,251,064.36
growth rate -29.6% -19.0% -6.2% -5.9% 17.9% 60.7% 20.0% -30.9% -38.0% 293.7%
Avg.PE 7.84
10.91
18.69
13.68
13.68
26.38
8.79
6.47
6.47
6.47
6.47
growth rate 39.2% 71.3% -26.8% 0.0% 92.8% -66.7% -26.4% 0.0% 0.0% 0.0%
ROA 5.08
3.12
1.66
0.70
0.17
1.64
3.41
2.14
2.35
1.98
7.68
growth rate -38.6% -46.8% -57.8% -75.7% 864.7% 107.9% -37.2% 9.8% -15.7% 287.9%
ROE 10.14
6.33
3.33
1.43
0.33
3.16
6.33
3.90
4.23
3.55
13.94
growth rate -37.6% -47.4% -57.1% -76.9% 857.6% 100.3% -38.4% 8.5% -16.1% 292.7%
ROIC 7.07
4.45
2.46
1.52
0.85
2.54
4.67
3.11
3.28
2.76
9.70
growth rate -37.1% -44.7% -38.2% -44.1% 198.8% 83.9% -33.4% 5.5% -15.9% 251.5%
Cur. Ratio 1.71
1.60
1.56
1.48
1.45
1.57
1.63
1.76
2.12
2.12
2.23
growth rate -6.4% -2.5% -5.1% -2.0% 8.3% 3.8% 8.0% 20.5% 0.0% 5.2%
Quick Ratio 1.01
0.98
1.01
0.84
0.97
0.99
1.03
0.99
1.39
1.51
1.42
growth rate -3.0% 3.1% -16.8% 15.5% 2.1% 4.0% -3.9% 40.4% 8.6% -6.0%
Leverage 2.04
2.01
2.01
2.07
1.96
1.89
1.83
1.82
1.79
1.79
1.83
growth rate -1.5% 0.0% 3.0% -5.3% -3.6% -3.2% -0.6% -1.7% 0.0% 2.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 9,160.41
12,945,085.00
13,345,939.00
13,598,566.00
11,220,135.00
11,279,251.00
10,517,906.00
10,543,396.51
10,558,839.26
9,513,958.62
12,018,874.87
growth rate 141,215.5% 3.1% 1.9% -17.5% 0.5% -6.8% 0.2% 0.2% -9.9% 26.3%
Acct.Payable 5,126,997.00
5,145,610.00
5,033,462.00
4,108,756.00
4,927,909.00
4,265,520.00
4,006,134.83
3,422,922.29
3,755,512.91
5,468,175.29
growth rate 0.4% -2.2% -18.4% 19.9% -13.4% -6.1% -14.6% 9.7% 45.6%
Cur.Assets 26,845.53
31,566,116.00
31,666,211.00
33,207,927.00
29,180,889.00
29,303,835.00
31,127,418.00
33,629,147.60
34,768,589.65
35,797,539.06
46,543,714.78
growth rate 117,484.3% 0.3% 4.9% -12.1% 0.4% 6.2% 8.0% 3.4% 3.0% 30.0%
Total Assets 62,727.07
79,265,851.00
84,455,407.00
85,843,563.00
80,408,759.00
79,762,995.00
79,024,959.00
78,248,265.22
79,058,661.13
79,086,973.23
91,471,614.11
growth rate 126,266.3% 6.6% 1.6% -6.3% -0.8% -0.9% -1.0% 1.0% 0.0% 15.7%
Cash 3,678.95
4,680,526.00
4,208,562.00
3,811,202.00
4,870,185.00
2,447,619.00
2,612,530.00
2,643,864.86
3,514,872.38
4,754,643.96
4,775,166.46
growth rate 127,124.7% -10.1% -9.4% 27.8% -49.7% 6.7% 1.2% 32.9% 35.3% 0.4%
Inventory 9,826.92
10,584,646.00
9,798,381.00
11,173,343.00
8,225,205.00
9,051,721.00
9,950,955.00
11,499,928.32
10,920,319.76
9,051,790.40
15,215,098.40
growth rate 107,610.8% -7.4% 14.0% -26.4% 10.1% 9.9% 15.6% -5.0% -17.1% 68.1%
Cur.Liabilities 15,684.29
19,775,001.00
20,241,159.00
22,375,038.00
20,130,926.00
18,915,397.00
18,946,016.00
18,937,985.49
16,323,689.97
16,854,968.42
21,083,623.16
growth rate 125,981.6% 2.4% 10.5% -10.0% -6.0% 0.2% 0.0% -13.8% 3.3% 25.1%
Liabilities 32,041.99
36,836,433.00
38,633,377.00
40,586,167.00
35,338,537.00
33,924,601.00
31,560,951.00
31,488,714.35
31,263,954.31
31,412,381.14
36,666,670.76
growth rate 114,863.0% 4.9% 5.1% -12.9% -4.0% -7.0% -0.2% -0.7% 0.5% 16.7%
LT Debt 12,839.77
14,412,085.00
15,532,959.00
15,232,773.00
12,849,199.00
12,510,191.00
9,789,141.00
9,919,651.00
11,893,401.50
11,820,077.69
12,911,148.86
growth rate 112,145.7% 7.8% -1.9% -15.7% -2.6% -21.8% 1.3% 19.9% -0.6% 9.2%
Equity 30,685.08
31,563.31
42,046,037.00
41,556,958.00
41,235,350.00
42,373,438.00
43,732,877.00
43,371,259.64
44,471,872.43
44,331,350.43
50,427,355.08
growth rate 2.9% 133,111.7% -1.2% -0.8% 2.8% 3.2% -0.8% 2.5% -0.3% 13.8%
Common Shares 309.00
309.00
312.00
319.00
320.00
320.00
320.00
482,403.13
482,403.13
482,403.13
482,403.13
growth rate 0.0% 1.0% 2.2% 0.3% 0.0% 0.0% 150,651.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 4,152.60
7,054,543.00
6,569,613.00
3,505,549.00
2,560,244.00
2,324,112.00
2,287,580.00
2,179,656.15
2,538,563.48
3,197,918.21
3,171,588.78
growth rate 169,782.7% -6.9% -46.6% -27.0% -9.2% -1.6% -4.7% 16.5% 26.0% -0.8%
Cash Dividends 616.69
601.53
674,668.00
746,713.00
890,295.00
777,067.00
931,233.00
723,933.61
946,217.78
659,144.65
1,310,919.61
growth rate -2.5% 112,059.3% 10.7% 19.2% -12.7% 19.8% -22.3% 30.7% -30.3% 98.9%
Cash From OA 1,353.25
7,319,456.00
4,858,135.00
3,412,099.00
7,601,829.00
5,269,418.00
5,607,310.00
5,869,724.52
6,004,655.01
8,685,737.22
6,259,365.29
growth rate 540,778.7% -33.6% -29.8% 122.8% -30.7% 6.4% 4.7% 2.3% 44.7% -27.9%
FCF per Share -13.55
-2.38
-3.43
-4.70
10.30
11.24
2.32
11.01
6.16
10.85
8.01
growth rate 0.0% 0.0% 0.0% 100.0% 9.1% -79.4% 374.6% -44.1% 76.1% -26.2%
Sale Purchase of Stock 1,014,019.00
43,188.00
1,075.00
20.00
249.00
growth rate -95.7% -97.5% -98.1% 1,145.0%
FCF -4,214,155.00
-183,301.00
-2,255,144.00
-437,254.00
4,752,437.00
2,807,125.00
2,976,307.00
3,286,559.00
3,185,849.00
5,188,150.00
2,748,535.00
growth rate 0.0% 0.0% 0.0% 100.0% -40.9% 6.0% 10.4% -3.1% 62.9% -47.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 55,150.98
63,604,151.00
61,765,743.00
64,758,625.00
58,192,345.00
53,083,513.00
60,655,100.00
64,977,777.43
64,366,847.81
57,792,795.73
76,332,345.05
growth rate 115,227.3% -2.9% 4.9% -10.1% -8.8% 14.3% 7.1% -0.9% -10.2% 32.1%
Op.Income 4,326.48
2,385,607.00
2,729,720.00
2,559,661.00
2,410,043.00
2,841,035.00
4,565,315.00
5,479,501.73
3,788,531.09
2,349,930.13
9,251,064.36
growth rate 55,039.7% 14.4% -6.2% -5.9% 17.9% 60.7% 20.0% -30.9% -38.0% 293.7%
IBT 3,825.92
2,694.79
1,938,045.00
1,387,880.00
180,758.00
1,432,854.00
4,179,692.00
3,562,821.17
3,053,278.00
2,025,086.32
9,416,072.78
growth rate -29.6% 71,818.3% -28.4% -87.0% 692.7% 191.7% -14.8% -14.3% -33.7% 365.0%
Net Income 2,918.51
2,385,607.00
1,370,878.00
632,706.00
180,647.00
1,363,310.00
2,790,106.00
1,690,612.43
1,835,086.52
1,602,147.66
6,617,238.63
growth rate 81,640.6% -42.5% -53.9% -71.5% 654.7% 104.7% -39.4% 8.6% -12.7% 313.0%
EPS 11,806.00
7,888.00
4,334.50
1,878.50
432.75
4,130.25
8,510.00
5,294.25
5,797.25
4,975.00
21,310.00
growth rate -33.2% -45.1% -56.7% -77.0% 854.4% 106.0% -37.8% 9.5% -14.2% 328.3%
Gross Profit 7,291.90
7,427,048.00
6,834,110.00
7,266,531.00
6,511,814.00
6,668,145.00
8,337,841.00
7,948,148.10
6,229,239.38
4,706,573.75
11,863,186.17
growth rate 101,753.4% -8.0% 6.3% -10.4% 2.4% 25.0% -4.7% -21.6% -24.4% 152.1%
R&D 169.98
153.86
154.24
108,352.00
108,352.00
108,352.00
110,315.00
116,273.00
123,092.00
growth rate -9.5% 0.3% 789.0% 0.0% 0.0% 1.8% 5.4% 5.9%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 3,113,721.91
2,397,061.37
2,257,245.50
2,099,626.86
1,355,400.00
growth rate -23.0% -5.8% -7.0% -35.5%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 12,310,723.79
12,018,874.87
13,655,801.45
14,545,181.10
11,209,000.00
growth rate -2.4% 13.6% 6.5% -22.9%
Acct.Payable 5,216,238.30
5,468,175.29
5,684,917.35
6,752,856.56
growth rate 4.8% 4.0% 18.8%
Cur.Assets 45,694,290.97
46,543,714.78
50,854,943.73
52,113,810.75
53,769,000.00
growth rate 1.9% 9.3% 2.5% 3.2%
Total Assets 90,135,057.11
91,471,614.11
98,626,637.31
101,870,392.53
105,232,000.00
growth rate 1.5% 7.8% 3.3% 3.3%
Cash 5,480,044.60
4,775,166.46
6,329,536.08
5,769,473.96
20,942,000.00
growth rate -12.9% 32.6% -8.9% 263.0%
Inventory 13,809,620.20
15,215,098.40
16,078,570.52
17,962,484.39
17,430,000.00
growth rate 10.2% 5.7% 11.7% -3.0%
Cur.Liabilities 19,405,275.34
21,083,623.16
23,576,678.92
25,756,919.94
26,695,000.00
growth rate 8.7% 11.8% 9.3% 3.6%
Liabilities 36,613,743.44
36,666,670.76
41,464,921.97
43,120,905.40
45,040,000.00
growth rate 0.1% 13.1% 4.0% 4.5%
LT Debt 14,338,622.02
12,911,148.86
12,895,070.07
12,318,695.04
18,345,000.00
growth rate -10.0% -0.1% -4.5% 48.9%
Equity 49,171,490.81
50,427,355.08
51,993,518.54
53,256,127.63
54,710,000.00
growth rate 2.6% 3.1% 2.4% 2.7%
Common Shares 482,403.13
482,403.13
482,403.13
482,403.13
54,710,000.00
growth rate 0.0% 0.0% 0.0% 11,241.1%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 773,069.68
1,173,333.41
829,935.96
961,941.56
growth rate 51.8% -29.3% 15.9%
Cash Dividends 304,786.32
376,890.39
303.93
759,166.44
growth rate 23.7% -99.9% 249,681.8%
Cash From OA 1,593,015.43
2,451,239.32
9,414.82
274,237.53
growth rate 53.9% -99.6% 2,812.8%
FCF 819,945.74
1,277,905.91
-820,521.14
-687,704.03
growth rate 55.9% -100.0% 0.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 20,636,882.44
21,334,273.35
21,338,070.18
23,010,054.28
21,155,000.00
growth rate 3.4% 0.0% 7.8% -8.1%
Op.Income 3,113,721.91
2,397,061.37
2,257,245.50
2,099,626.86
1,355,400.00
growth rate -23.0% -5.8% -7.0% -35.5%
IBT 3,359,413.11
2,099,262.10
2,464,007.84
2,337,534.21
627,000.00
growth rate -37.5% 17.4% -5.1% -73.2%
Net Income 2,429,720.20
1,498,438.95
1,711,611.32
1,588,430.45
592,000.00
growth rate -38.3% 14.2% -7.2% -62.7%
EPS
growth rate
Gross Profit 3,773,785.15
3,135,904.39
2,925,006.43
2,727,792.87
2,025,400.00
growth rate -16.9% -6.7% -6.7% -25.8%
R&D 23,362.00
39,358.00
33,565.00
37,594.00
growth rate 68.5% -14.7% 12.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.68)

YOY Growth Grade:

F (14.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.94 16.62 4.28
EPS / Growth 24.1% 3.73 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 19.0% 19.0%
Future PE 4.28 10.72 18.71
Future EPS 6.08 21.17 21.17
Value Price
MOS %
6.43
-89.6%
56.10
-9.5%
97.92
58.0%
MOS Price 3.21 28.05 48.96
IRT 11.95 7.43 7.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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