POSCO Holdings Inc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), POSCO Holdings Inc ADR reported revenue of $69.0T (-6.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $69.0T | $73.5T | $77.1T | $85.0T |
| Cost of sales | ($63.8T) | ($68.0T) | ($70.6T) | ($77.3T) |
| Gross profit | $5.1T | $5.5T | $6.4T | $7.7T |
| Other administrative expenses | ($3.1T) | ($3.0T) | ($2.7T) | ($2.5T) |
| Selling expenses | ($244.2B) | ($234.9B) | ($233.6B) | ($294.5B) |
| Other operating income | $305.6B | $387.1B | $394.3B | $592.0B |
| Other operating expenses | ($626.6B) | ($1.2T) | ($904.3B) | ($1.1T) |
| Operating profit | $1.5T | $1.5T | $2.7T | $4.3T |
| Share of profit (loss) of equity-accounted investees, net | $349.9B | ($256.5B) | $269.7B | $676.3B |
| Finance income | $3.2T | $5.2T | $3.8T | $4.8T |
| Finance costs | ($3.9T) | ($5.1T) | ($4.2T) | ($5.8T) |
| Profit before income taxes | $1.1T | $1.3T | $2.6T | $4.0T |
| Income tax expense | ($612.1B) | ($321.0B) | ($789.4B) | ($461.5B) |
| Capital adjustment arising from investments in equity-accounted investees | ($5.2B) | ($42.8B) | $28.7B | — |
| Foreign currency translation differences | $35.6B | $231.3B | $76.4B | $4.0B |
| Remeasurements of defined benefit plans | ($13.2B) | ($95.3B) | ($118.5B) | $105.8B |
| Net changes in fair value of equity investments at fair value through other comprehensive income | $319.6B | ($150.4B) | $257.7B | ($10.1B) |
| Capital adjustment arising from investments in equity-accounted investees | $48.6B | $331.6B | $207.9B | $133.1B |
| Foreign currency translation differences | $33.2B | $888.5B | $34.1B | — |
| Gain or losses on valuation of derivatives | $8.0M | ($110.0M) | ($1.3B) | $1.0B |
| Other comprehensive income, net of tax | $418.6B | $1.2T | $485.0B | $233.9B |
| Owners of the controlling company | $690.7B | $1.1T | $1.7T | $3.2T |
| Non-controlling interests | ($163.7B) | ($120.1B) | $147.9B | $428.4B |
| Profit | $527.0B | $1.0T | $1.8T | $3.6T |
| Owners of the controlling company | $1.1T | $2.0T | $2.1T | $3.4T |
| Non-controlling interests | ($120.0B) | $128.7B | $199.3B | $425.7B |
| Total comprehensive income | $945.6B | $2.2T | $2.3T | $3.8T |
| Basic earnings per share (in Won) | $9134.00 | $14853.00 | $22383.00 | $41634.00 |
| Diluted earnings per share (in Won) | $9134.00 | $12640.00 | $22383.00 | $39296.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $7.0T | $6.8T | $6.7T | $8.1T |
| Trade accounts and notes receivable, net | $11.2T | $10.8T | $10.8T | $9.7T |
| Other receivables, net | $1.9T | $2.3T | $1.9T | $2.1T |
| Other short-term financial assets | $8.8T | $8.5T | $11.4T | $10.9T |
| Inventories, net | $13.7T | $14.2T | $14.6T | $16.1T |
| Current income tax assets | $78.7B | $140.5B | $102.0B | $243.8B |
| Assets held for sale | $20.2B | $608.8B | $406.9B | $12.0B |
| Other current assets | $813.5B | $786.9B | $841.0B | $1.1T |
| Total current assets | $43.6T | $44.1T | $46.7T | $48.2T |
| Long-term trade accounts and notes receivable, net | $19.7B | $27.8B | $42.5B | $24.0B |
| Other receivables, net | $1.6T | $1.3T | $1.5T | $1.5T |
| Other long-term financial assets | $3.1T | $2.6T | $2.7T | $2.3T |
| Investments in associates and joint ventures | $5.0T | $4.7T | $5.0T | $5.0T |
| Investment property, net | $1.7T | $2.0T | $1.6T | $1.1T |
| Property, plant and equipment, net | $42.3T | $39.8T | $35.2T | $31.8T |
| Intangible assets, net | $5.5T | $4.8T | $4.7T | $4.8T |
| Defined benefit assets, net | $360.1B | $409.1B | $464.8B | $520.7B |
| Deferred tax assets | $2.0T | $3.6T | $3.4T | $3.5T |
| Other non-current assets | $135.7B | $133.7B | $173.2B | $167.4B |
| Total non-current assets | $61.7T | $59.4T | $54.8T | $50.8T |
| Total assets | $105.3T | $103.4T | $101.5T | $99.0T |
| Trade accounts and notes payable | $5.1T | $6.2T | $5.8T | $5.5T |
| Short-term borrowings and current installments of long-term borrowings | $12.1T | $11.1T | $11.0T | $11.9T |
| Other payables | $3.4T | $3.5T | $2.7T | $2.9T |
| Other short-term financial liabilities | $66.6B | $120.9B | $163.6B | $106.5B |
| Current income tax liabilities | $223.7B | $350.6B | $319.1B | $502.7B |
| Liabilities directly associated with the assets held for sale | $3.7B | — | $141.9B | $5.0M |
| Provisions | $571.6B | $396.0B | $419.7B | $516.0B |
| Other current liabilities | $1.6T | $1.1T | $1.9T | $2.0T |
| Total current liabilities | $23.1T | $22.7T | $22.5T | $23.4T |
| Long-term borrowings, excluding current installments | $16.4T | $14.9T | $15.0T | $12.4T |
| Other payables | $1.2T | $809.0B | $873.6B | $790.4B |
| Other long-term financial liabilities | $91.1B | $72.9B | $153.8B | $87.1B |
| Defined benefit liabilities, net | $63.2B | $43.1B | $38.8B | $37.7B |
| Deferred tax liabilities | $1.2T | $2.7T | $2.8T | $2.9T |
| Long-term provisions | $650.3B | $580.6B | $468.0B | $579.9B |
| Other non-current liabilities | $247.8B | $185.1B | $114.5B | $585.8B |
| Total non-current liabilities | $19.8T | $19.3T | $19.4T | $17.4T |
| Total liabilities | $42.9T | $42.0T | $41.9T | $40.8T |
| Share capital | $482.4B | $482.4B | $482.4B | $482.4B |
| Capital surplus | $1.7T | $1.7T | $1.7T | $1.4T |
| Other components of equity | $1.6T | $1.2T | — | — |
| Treasury shares | -1.2T | -1.6T | -1.9T | -1.9T |
| Retained earnings | $53.2T | $53.6T | $53.8T | $52.9T |
| Equity attributable to owners of the controlling company | $55.8T | $55.4T | $54.1T | $52.5T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit | $527.0B | $1.0T | $1.8T | $3.6T |
| Depreciation | $3.7T | $3.5T | $3.3T | $3.2T |
| Amortization | $465.9B | $453.7B | $498.2B | $488.8B |
| Finance income | ($1.6T) | ($3.5T) | ($1.9T) | ($1.9T) |
| Finance costs | $2.1T | $3.2T | $2.2T | $2.5T |
| Income tax expense | $612.1B | $321.0B | $789.4B | $461.5B |
| Gain on disposal of property, plant and equipment | ($15.8B) | ($26.5B) | ($9.4B) | ($18.5B) |
| Loss on disposal of property, plant and equipment | $89.9B | $85.1B | $125.8B | $111.1B |
| Impairment loss on property, plant and equipment | $135.7B | $608.1B | $275.8B | $213.2B |
| Gain on disposal of intangible assets | ($2.0B) | ($8.6B) | ($401.0M) | ($291.0M) |
| Gain on disposal of investments in subsidiaries, associates and joint ventures | ($47.4B) | ($14.2B) | ($197.1B) | ($13.9B) |
| Loss on disposal of investments in subsidiaries, associates and joint ventures | $12.8B | $73.4B | $18.8B | $12.4B |
| Share of loss (profit) of equity-accounted investees | ($349.9B) | $256.5B | ($269.7B) | ($676.3B) |
| Expenses related to post-employment benefits | $264.2B | $246.5B | $206.6B | $228.6B |
| Increase to provisions | $410.5B | $217.2B | $160.9B | $289.9B |
| Impairment loss on trade and other receivables | $203.8B | $185.1B | $265.9B | $34.6B |
| Loss on (reversal of) valuation of inventories | ($25.5B) | — | — | — |
| Impairment loss on goodwill and intangible assets | $51.6B | $48.0B | $129.9B | $370.7B |
| Gain on disposal of assets held for sale | ($53.7B) | ($4.8B) | ($1.3B) | ($55.3B) |
| Loss on disposal of assets held for sale | $13.1B | $33.9B | $103.4B | — |
| Gain on insurance claim | ($19.6B) | ($157.6B) | — | — |
| Others, net | ($4.2B) | $11.8B | ($43.4B) | $32.6B |
| Adjustments to reconcile profit (loss) other than changes in working capital | $5.9T | $5.7T | $6.0T | $5.3T |
| Changes in operating assets and liabilities | ($776.2B) | $261.8B | ($1.1T) | ($368.5B) |
| Interest received | $421.4B | $570.8B | $447.6B | $249.8B |
| Interest paid | ($1.1T) | ($1.0T) | ($1.0T) | ($560.8B) |
| Dividends received | $437.8B | $744.9B | $696.9B | $757.5B |
| Income taxes paid | ($840.3B) | ($553.7B) | ($727.4B) | ($2.8T) |
| Net cash provided by operating activities | $4.6T | $6.7T | $6.2T | $6.2T |
| Acquisitions of short-term financial instruments | ($16.0T) | ($15.8T) | ($39.8T) | ($89.3T) |
| Proceeds from disposal of short-term financial instruments | $16.1T | $19.5T | $40.2T | $91.5T |
| Acquisitions of long-term financial instruments | ($19.9B) | ($3.8B) | ($5.4B) | ($21.6B) |
| Increase in loans | ($277.4B) | ($820.2B) | ($1.2T) | ($1.1T) |
| Collection of loans | $100.0B | $784.6B | $1.4T | $1.1T |
| Acquisitions of securities | ($836.1B) | ($1.1T) | ($380.7B) | ($493.1B) |
| Proceeds from disposal of securities | $489.0B | $1.2T | $142.8B | $332.7B |
| Acquisitions of investments in associates and joint ventures | ($213.3B) | ($301.8B) | ($417.6B) | ($518.2B) |
| Proceeds from disposal of investments in associates and joint ventures | $39.2B | $45.2B | $142.3B | $169.4B |
| Acquisitions of property, plant and equipment | ($5.7T) | ($7.7T) | ($6.7T) | ($4.9T) |
| Proceeds from (payment for) disposal of property, plant and equipment | $214.1B | $44.2B | ($11.9B) | $864.0M |
| Acquisitions of investment property | ($3.6B) | ($3.9B) | ($56.0B) | ($1.6B) |
| Proceeds from disposal of investment property | $1.4B | $418.0M | $707.0M | $23.4B |
| Acquisitions of intangible assets | ($576.0B) | ($492.8B) | ($481.9B) | ($492.9B) |
| Proceeds from disposal of intangible assets | $7.9B | $11.7B | $30.3B | $7.7B |
| Proceeds from disposal of assets held for sale | $846.1B | $10.3B | $4.8B | $111.5B |
POSCO Holdings Inc ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.