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POSCO Holdings Inc. (005490.KS)

KRW313,500.00 +16,500.00 (+5.56%)
KR KSC Basic Materials Steel
Address 6261, Donghaean-ro 37859
Pohang, KR
CEO In-Hwa Chang
Website posco.com
IPO 2000-01-04
ISIN KR7005490008

Explore sections of this company profile

Also trades on Korea Exchange · 005490.KS (KRW) New York Stock Exchange · PKX (USD)
Description

POSCO Holdings Inc. is a prominent South Korean global enterprise specializing in the production and worldwide distribution of a broad spectrum of steel products, encompassing hot and cold rolled steel, specialized plates, wire rods, galvanized and electrical steels, stainless steel, and titanium. The company structures its diverse operations across four principal divisions: Steel, Construction, Trading, and various "Other" ventures. Beyond its core steel manufacturing, its construction arm undertakes the design, fabrication, and erection of steel mills, associated industrial infrastructure, and both commercial and residential properties. The trading segment manages the international import and export of raw materials, facilitates supply chain transactions between domestic and foreign entities, and deals in an array of steel commodities. Furthermore, POSCO Holdings' extensive portfolio spans power generation, IT services, system integration, logistics, engineering, research, architectural design, strategic investments in venture capital, energy, and technology sectors, e-commerce, intellectual property management, transportation, warehousing, and comprehensive real estate services including development, leasing, sales, and management. Its industrial and resource activities include natural resource and mine development, industrial facility maintenance, fuel cell technology, iron ore and coal trading, anode recycling, freight handling, and housing agency services. Additional ventures cover electrical control systems engineering, forest resource development, the sale of refractory materials, furnace upkeep, quicklime production, wastewater treatment operation, rice processing, grain merchandising, and various social enterprise initiatives. Established in 1968, the company maintains its headquarters in Pohang, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW313,500.00 +16,500.00 (+5.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
514.8K
Beta
1.55
Float Shares
72.30M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% -6.62% -9.70% +2.54% +36.83% +42.35% +66.40% +16.67% +19.30% +103.61% +198.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 analysts) Buy
Price Targets & DCF
Current price
313,500.00
DCF (Unlevered) 101,662.86 -67.6%
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 13 0
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.05
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +0.4%
    -4.9% Q1'26: +2.5% (vs Q1'25)
  • ✗
    EPS growth Steel: +1.0%
    -29.0% Q1'26: +45.3% (vs Q1'25)
  • ✗
    FCF margin Steel: +19.5%
    -1.1% Q1'26: -7.4% (vs Q1'25)
  • ✗
    EBIT margin Steel: +7.0%
    +2.6% Q1'26: +4.1% (vs Q1'25)
  • ✗
    ROIC Steel: +5.7%
    +1.3% Q1'26: +2.4% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -9.5% ★ Q1'26: +14.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Steel: 0.50×
    5.01× Q1'26: 4.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.67) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 102,881.32 Current price: 313,500.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
19 Rev. Ana.
17 EPS Ana. 		Dec 2027
21 Rev. Ana.
17 EPS Ana. 		Dec 2028
18 Rev. Ana.
10 EPS Ana. 		Dec 2029
10 Rev. Ana.
13 EPS Ana.
Revenue
58.19T
est: 59.09T (-1.5%)
53.08T
est: 51.94T (+2.2%)
60.66T
est: 60.66T (0.0%)
64.98T
est: 64.60T (+0.6%)
64.37T
est: 64.57T (-0.3%)
57.79T
est: 57.81T (0.0%)
76.33T
est: 75.09T (+1.7%)
84.75T
est: 85.34T (-0.7%)
77.06T
est: 77.95T (-1.1%)
72.69T
est: 73.49T (-1.1%)
69.09T
est: 69.73T (-0.9%)
72.49T
72.49T – 76.13T
+4.0% YoY
75.43T
75.43T – 79.38T
+4.1% YoY
78.09T
78.09T – 82.10T
+3.5% YoY
78.36T
78.36T – 82.38T
+0.3% YoY
EBITDA
5.09T
est: 6.61T (-22.9%)
5.37T
est: 5.81T (-7.6%)
8.20T
est: 6.79T (+20.7%)
7.63T
est: 7.23T (+5.6%)
7.04T
est: 7.23T (-2.6%)
6.18T
est: 6.47T (-4.4%)
12.79T
est: 8.40T (+52.2%)
8.53T
est: 9.55T (-10.6%)
7.21T
est: 8.72T (-17.3%)
6.62T
est: 7.92T (-16.5%)
5.96T
est: 7.52T (-20.8%)
7.82T
7.82T – 8.21T
+4.0% YoY
8.13T
8.13T – 8.56T
+4.1% YoY
8.42T
8.42T – 8.85T
+3.5% YoY
8.45T
8.45T – 8.88T
+0.3% YoY
EBIT
2.41T
est: 3.57T (-32.5%)
2.07T
est: 3.14T (-34.1%)
4.90T
est: 3.67T (+33.6%)
4.37T
est: 3.90T (+11.8%)
3.57T
est: 3.90T (-8.4%)
2.56T
est: 3.49T (-26.7%)
9.21T
est: 4.54T (+102.8%)
4.84T
est: 5.16T (-6.2%)
3.37T
est: 4.71T (-28.5%)
2.62T
est: 4.17T (-37.1%)
1.80T
est: 3.96T (-54.6%)
4.11T
4.11T – 4.32T
+4.0% YoY
4.28T
4.28T – 4.50T
+4.1% YoY
4.43T
4.43T – 4.66T
+3.5% YoY
4.45T
4.45T – 4.67T
+0.3% YoY
Net Income
180.65B
est: 111.79B (+61.6%)
1.36T
est: 1.65T (-17.4%)
2.79T
est: 2.97T (-6.0%)
1.69T
est: 3.22T (-47.6%)
1.84T
est: 2.33T (-21.3%)
1.58T
est: 1.46T (+8.5%)
6.61T
est: 7.02T (-5.9%)
3.16T
est: 4.57T (-30.9%)
1.70T
est: 2.65T (-35.9%)
1.09T
est: 1.81T (-39.4%)
657.65B
est: 1.10T (-40.2%)
1.96T
1.39T – 2.52T
+78.4% YoY
2.45T
1.66T – 3.36T
+24.8% YoY
2.80T
2.80T – 2.99T
+14.4% YoY
—
— – —
-100.0% YoY
SGA
3.41T
est: 2.00T (+70.9%)
3.21T
est: 1.76T (+82.8%)
3.09T
est: 2.05T (+50.7%)
1.92T
est: 2.18T (-11.9%)
1.94T
est: 2.18T (-11.2%)
2.32T
est: 1.95T (+18.6%)
2.14T
est: 2.54T (-15.8%)
2.24T
est: 2.88T (-22.5%)
2.35T
est: 2.63T (-10.9%)
3.24T
est: 2.45T (+32.4%)
2.56T
est: 2.32T (+10.4%)
2.41T
2.41T – 2.53T
+4.0% YoY
2.51T
2.51T – 2.64T
+4.1% YoY
2.60T
2.60T – 2.73T
+3.5% YoY
2.61T
2.61T – 2.74T
+0.3% YoY
EPS
1,845.00
est: 1,250.77 (+47.5%)
16,627.00
est: 18,465.66 (-10.0%)
34,040.00
est: 33,219.62 (+2.5%)
21,132.00
est: 36,077.19 (-41.4%)
22,822.00
est: 26,092.53 (-12.5%)
20,164.00
est: 16,307.49 (+23.6%)
87,330.00
est: 78,540.55 (+11.2%)
41,456.00
est: 51,113.12 (-18.9%)
22,381.00
est: 29,618.81 (-24.4%)
14,451.00
est: 22,309.64 (-35.2%)
8,696.74
est: 13,593.36 (-36.0%)
24,250.53
17,165.73 – 31,135.60
+78.4% YoY
30,274.56
20,543.59 – 41,565.85
+24.8% YoY
34,633.22
34,633.22 – 36,945.91
+14.4% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 1/5 5/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-15 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-14 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-13 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.05T
OE per share TTM
-35,909.67
Owner's Yield
-7.74%
Maintenance CapEx ratio
159.84%
Maint CapEx / Avg PPE
47.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.19B
Shares Outstanding
75.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
In-Hwa Chang Chief Executive Officer & Representative Director 3B male
In-Hwan Oh Chief Operating Officer 1B male
Hee-Geun Lee Representative Director & President of POSCO — —
Jae-Young Lee Executive Officer & Head of Energy Materials Business Management Office — male
Jeong-Bin Park Executive Officer, Head of Green Infra Business Team & Chief of Investments — male
Ju-Tae Lee President, Head of Corporate Strategy Division & Representative Director — male
Ki-Soo Kim Senior EVice President, Group Chief Technology Officer, Head of New Experience of Technology Hub & Director — male
Kyung-Sub Lee Co-Chief of LiB Materials Business & Executive Officer — —
Seung-Dae Park Executive Officer & Head of Human Resources Management Team — —
Seung-Jun Kim Head of Finance & IR Division — male
Sung-Lae Chun Senior EVP, Head of Business Synergy Division & Director — male
Sung-Wook Lee Head of Corporate Compliance Division — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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