← POSCO HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $52.9t |
$60.2t
+13.69%
|
$65.2t
+8.25%
|
$64.8t
-0.57%
|
$57.5t
-11.30%
|
$76.0t
+32.27%
|
$85.0t
+11.83%
|
$77.1t
-9.35%
|
$73.5t
-4.67%
|
$69.0t
-6.09%
|
$69.4t
+0.64%
|
|
| Revenue From Interest | $182.5b | $212.5b | $337.3b | $352.4b | $372.2b | $292.2b | $247.0b | $502.1b | $576.8b | — | — | |
| Cost of Goods and Services Sold | $46.3t |
$51.9t
+12.20%
|
$57.1t
+10.04%
|
$58.5t
+2.33%
|
$52.8t
-9.69%
|
$64.2t
+21.51%
|
$77.3t
+20.52%
|
$70.6t
-8.64%
|
$68.0t
-3.78%
|
($63.8t)
-193.94%
|
$64.1t
+200.41%
|
|
| Cost of sales | ($46.3t) |
($51.9t)
-12.20%
|
($57.1t)
-10.04%
|
($58.5t)
-2.33%
|
($52.8t)
+9.69%
|
($64.2t)
-21.51%
|
($77.3t)
-20.52%
|
($70.6t)
+8.64%
|
($68.0t)
+3.78%
|
($63.8t)
+6.06%
|
$64.1t
+200.41%
|
|
| Gross Profit | $6.7t |
$8.3t
+24.04%
|
$8.0t
-2.97%
|
$6.3t
-21.21%
|
$4.7t
-26.18%
|
$11.9t
+153.96%
|
$7.7t
-35.20%
|
$6.4t
-16.47%
|
$5.5t
-14.48%
|
$5.1t
-6.39%
|
$5.3t
+3.51%
|
|
| Research And Development Expense | $444.8b | $486.9b | $526.6b | $499.8b | $468.1b | $468.5b | $536.3b | $518.4b | $555.6b | — | $200.2b | |
| Operating Lease Income | $1.8b | $1.5b | — | — | — | — | — | — | — | — | — | |
| Other operating expenses | ($755.7b) | ($792.3b) | ($2.0t) | ($1.1t) | ($645.6b) | ($1.0t) | ($1.1t) | ($904.3b) | ($1.2t) | ($626.6b) | — | |
| Other operating income and expenses | ||||||||||||
| Interest Expense | $658.7b | $653.1b | $741.3b | $755.7b | $638.8b | $439.8b | $607.5b | $1.0t | $1.1t | — | $1.1t | |
| Interest Expense On Lease Liabilities | — | — | — | $35.5b | $36.4b | $32.3b | $34.9b | $41.1b | $48.9b | — | $1.1t | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($88.7b) | $10.5b | $112.6b | $273.7b | $133.3b | $649.6b | $676.3b | $269.7b | ($256.5b) | $349.9b | — | |
| Profit before income taxes | $1.4t | $4.1t | $3.6t | $3.1t | $2.0t | $9.4t | $4.0t | $2.6t | $1.3t | $1.1t | — | |
| Current Tax Expense (Income) | $699.3b | $864.1b | $1.6t | $913.3b | $692.9b | $2.5t | $932.1b | $803.0b | $598.3b | — | — | |
| Income Tax Expense Continuing Operations | $379.5b | $1.2t | $1.7t | $1.1t | $224.3b | $2.2t | $461.5b | $789.4b | $321.0b | $612.1b | $659.6b | |
| Basic Earnings (Loss) Per Share | — | — | — | — | $19,900.00 | $87,191.00 | $41,634.00 | $22,383.00 | $14,853.00 | $9,134.00 | $2,828.50 | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | $85,240.00 | $39,296.00 | $22,383.00 | $12,640.00 | $9,134.00 | $2,828.50 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $2.3t | $2.2t | $2.0t | $2.0t | $1.9t | $2.2t | $2.5t | $2.7t | $3.0t | $3.1t | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $3.2t | $3.3t | $3.3t | $3.5t | $3.6t | $3.6t | $3.7t | $3.8t | $4.0t | — | $301.1b | |
| Depreciation Right of Use Assets | — | — | — | $130.9b | $175.2b | $176.8b | $175.4b | $176.0b | $184.0b | — | $301.1b | |
| Donations And Subsidies Expense | $43.8b | $51.4b | $52.1b | $51.6b | $45.7b | $101.3b | $80.6b | $67.4b | $75.3b | — | — | |
| Employee Benefits Expense | $3.4t | $3.4t | $3.6t | $3.6t | $3.6t | $4.0t | $4.3t | $4.7t | $5.1t | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $14.2b | $14.4b | $18.6b | $17.9b | $20.1b | $26.0b | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $42.0b | $18.8b | $20.9b | $29.9b | $52.5b | $53.9b | — | — | |
| Finance Costs | $3.0t | $2.5t | $2.2t | $2.2t | $2.9t | $2.8t | $5.8t | $4.2t | $5.1t | ($3.9t) | — | |
| Finance Income | $2.2t | $2.4t | $1.7t | $1.9t | $2.7t | $2.7t | $4.8t | $3.8t | $5.2t | $3.2t | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | $337.5b | $191.0b | $197.8b | $224.3b | $370.7b | $129.9b | $48.0b | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $451.1b | $395.1b | $137.9b | $52.2b | $53.9b | $27.2b | $34.6b | $265.9b | — | — | — | |
| Other Finance Cost | $53.5b | $65.7b | $61.6b | $38.9b | $31.8b | $47.7b | $57.7b | $47.8b | $63.1b | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $287.6b | $199.9b | $216.5b | $240.4b | $248.3b | $243.6b | $228.6b | $206.6b | $246.8b | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $30.3b | $35.5b | $42.8b | $46.8b | $50.7b | $54.5b | $62.5b | $70.4b | $81.8b | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($322.7b) | $153.1b | $220.5b | $173.8b | $167.3b | $569.3b | $428.4b | $147.9b | ($120.1b) | ($120.0b) | — | |
| Profit Loss Attributable To Owners Of Parent | $1.4t | $2.8t | $1.7t | $1.9t | $1.6t | $6.6t | $3.2t | $1.7t | $1.1t | — | — | |
| Profit Loss Before Tax | $1.4t | $4.1t | $3.6t | $3.1t | $2.0t | $9.4t | $4.0t | $2.6t | $1.3t | $1.1t | — | |
| Profit Loss From Operating Activities | $2.3t | $4.2t | $4.0t | $3.2t | $2.1t | $8.8t | $4.3t | $2.7t | $1.5t |
$1.5t
+1.76%
|
— | |
| Selling expenses | ($1.6t) | ($1.6t) | ($369.2b) | ($368.3b) | ($376.9b) | ($393.1b) | ($294.5b) | ($233.6b) | ($234.9b) | ($244.2b) | — | |
| Operating profit | $2.3t |
$4.2t
+83.84%
|
$4.0t
-3.68%
|
$3.2t
-20.27%
|
$2.1t
-36.25%
|
$8.8t
+327.15%
|
$4.3t
-50.52%
|
$2.7t
-36.94%
|
$1.5t
-46.97%
|
$1.5t
+1.76%
|
— | |
| Share of profit (loss) of equity-accounted investees, net | ($88.7b) | $10.5b | $112.6b | $273.7b | $133.3b | $649.6b | $676.3b | $269.7b | ($256.5b) | $349.9b | — | |
| Profit | $1.0t | $2.9t | $1.9t | $2.0t | $1.7t | $7.2t | $3.6t | $1.8t | $1.0t | $527.0b | — | |
| Capital adjustment arising from investments in equity-accounted investees | — | ($217.4b) | ($62.7b) | $66.1b | ($28.6b) | $165.1b | $133.1b | $207.9b | $331.6b | $48.6b | — | |
| Foreign currency translation differences | ($11.5b) | ($264.7b) | ($42.9b) | $208.1b | ($148.0b) | $386.1b | $4.0b | $34.1b | $888.5b | $33.2b | — | |
| Remeasurements of defined benefit plans | $20.5b | ($47.5b) | ($173.5b) | ($117.2b) | $36.6b | $51.2b | $105.8b | ($118.5b) | ($95.3b) | ($13.2b) | — | |
| Net changes in fair value of equity investments at fair value through other comprehensive income | — | — | ($149.2b) | ($10.5b) | ($77.6b) | $214.9b | ($10.1b) | $257.7b | ($150.4b) | $319.6b | — | |
| Gain or losses on valuation of derivatives | — | ($143.0m) | ($212.0m) | ($90.0m) | ($331.0m) | $309.0m | $1.0b | ($1.3b) | ($110.0m) | $8.0m | — | |
| Other comprehensive income, net of tax | $454.2b | ($561.2b) | ($428.5b) | $146.5b | ($217.9b) | $817.6b | $233.9b | $485.0b | $1.2t | $418.6b | — | |
| Owners of the controlling company | $1.8t | $2.2t | $1.3t | $2.0t | $1.4t | $7.4t | $3.4t | $2.1t | $2.0t | $1.1t | — | |
| Non-controlling interests | ($322.7b) | $153.1b | $220.5b | $173.8b | $167.3b | $569.3b | $428.4b | $147.9b | ($120.1b) | ($120.0b) | — | |
| Net Foreign Exchange Loss | $1.1t | $756.7b | $810.9b | $746.6b | $1.1t | $985.2b | $2.5t | $1.6t | $1.4t | — | — | |
| Total comprehensive income | $1.5t | $2.3t | $1.5t | $2.2t | $1.5t | $8.0t | $3.8t | $2.3t | $2.2t | $945.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.