PKX · Posco Holdings Inc. · Financials

$49.19 +0.59 (+1.20%) Q4 2025 earnings call transcript

Market Cap

$14.92B

302.48M

Volume · Nov 6 52.4K Avg daily vol (3M) 220.92K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

68.99T -6.1%

FY2025

Net Income

690.69B -38.6%

FY2025

Gross Margin

7.45% 0pp

FY2025

Operating Margin

2.14% +0.2pp

FY2025

Diluted EPS

9,134.00 -27.7%

FY2025

Operating Cash Flow

4.57T -31.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue KRW	-6.7%	+3.7%	+1.7%	68.99T	73.46T	77.06T	85T	76.01T	57.47T	64.79T	65.15T	60.19T	52.94T	58.52T
Cost of Revenue KRW	-6.2%	+3.9%	+2.1%	63.85T	67.97T	70.64T	77.32T	64.15T	52.8T	58.46T	57.13T	51.92T	46.27T	52.02T
Gross Profit KRW	-12.6%	+1.9%	-2.3%	5.14T	5.49T	6.42T	7.68T	11.85T	4.67T	6.32T	8.03T	8.27T	6.67T	6.5T
Research & Development KRW	-0.6%	+2.4%	+0.7%	527.18B	555.56B	518.41B	536.27B	468.55B	468.13B	499.78B	526.6B	486.89B	444.8B	491.68B
General & Administrative KRW	+7.3%	+9.8%	+2.6%	3.09T	3T	2.65T	2.5T	2.21T	1.94T	2.04T	1.99T	2T	2.13T	2.4T
Depreciation & Amortization KRW	+4.1%	+2.8%	+2.6%	4.16T	3.98T	3.82T	3.69T	3.58T	3.62T	3.46T	3.27T	3.3T	3.21T	3.22T
Operating Income KRW	-30.2%	-6.4%	-0.1%	1.48T	1.45T	2.74T	4.34T	8.78T	2.05T	3.22T	4.04T	4.2T	2.28T	1.49T
Interest Expense KRW	-12.3%	+6.2%	+1.4%	3.91T	5.08T	4.2T	5.8T	2.77T	2.89T	2.24T	2.24T	2.48T	3.01T	3.39T
Pretax Income KRW	-34.5%	-10.4%	+22.4%	1.14T	1.33T	2.64T	4.05T	9.39T	1.97T	3.13T	3.62T	4.1T	1.41T	150.35B
Income Tax KRW	+9.9%	+22.2%	+8.7%	612.14B	320.95B	789.37B	461.53B	2.21T	224.27B	1.09T	1.68T	1.19T	379.54B	266.56B
Net Income KRW	-39.7%	-15.3%	+14.9%	690.69B	1.13T	1.7T	3.16T	6.61T	1.58T	1.86T	1.71T	2.76T	1.35T	171.49B
EPS (Diluted) USD/shares	—	—	—	—	—	$22,383.00	$39,296.00	$85,240.00	$19,900.00	$23,189.00	—	—	—	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 9.83T in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	KRW 28,492,000,000,000	20-F filed 2026-04-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings KRW 12,117,422,000,000 Noncurrent long-term borrowings KRW 16,374,578,000,000
Current lease liabilities	2025-12-31	KRW 180,424,000,000	20-F filed 2026-04-29
Noncurrent lease liabilities	2025-12-31	KRW 1,160,230,000,000	20-F filed 2026-04-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 889132 CUSIP 693483109 13F (30d) 90 filings 74 filers Visit website Investor relations