Earnings quality
Compare earnings and operating cash flow for earnings quality.
POSCO Holdings Inc.
Ticker 005490 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 59.4%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio59.4%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
POSCO Holdings Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 054-220-0114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©77.1T | β©72.7T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©6.7T | β©6.8T |
| Current assets | β©46.2T | β©44.0T |
| Non-current assets | β©54.7T | β©59.4T |
| Total assets | β©100.9T | β©103.4T |
| Current liabilities | β©21.9T | β©22.8T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©19.4T | β©19.2T |
| Total liabilities | β©41.3T | β©42.0T |
| Ownersβ equity | β©59.7T | β©61.5T |
| Total equity | β©59.7T | β©61.5T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©6.2T | β©6.7T |
| Investing cash flow | -β©7.4T | -β©4.5T |
| Financing cash flow | -β©178.6B | -β©2.3T |
| Net change in cash | β | β |
| Cash at end of period | β©6.7T | β©6.8T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©57.8T | β©76.3T | β©84.8T | β©77.1T | β©72.7T | |
| Operating profit | β©2.4T | β©9.2T | β©4.9T | β©3.5T | β©2.2T | |
| Profit to owners | β©1.8T | β©7.2T | β©3.6T | β©1.8T | β©947.6B | |
| Total assets | β©79.1T | β©91.5T | β©98.4T | β©100.9T | β©103.4T | |
| Cash & equivalents | β©4.8T | β©4.8T | β©8.1T | β©6.7T | β©6.8T | |
| Ownersβ equity | β©47.7T | β©54.8T | β©58.3T | β©59.7T | β©61.5T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©77.1T to β©72.7T (βΌ -5.8%). Operating profit went from β to β (β).
Operating cash flow was β©6.7T (prior β©6.2T), with cash on the balance sheet at β©6.8T versus β©6.7T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©59.7T to β©61.5T.
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Source: DART 20250312001016
(ν¬μ€μ½νλ©μ€(μ£Ό)), period end 2024-12-31.