POSCO Holdings Inc.
PKX
$48.33
-$0.36-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17% | 5.02% | -18.28% | -10.66% | 3.14% |
| Total Receivables | 7.62% | 2.34% | -11.21% | 1.26% | -3.23% |
| Inventory | 0.80% | -5.54% | -8.21% | 6.58% | -5.89% |
| Prepaid Expenses | -29.87% | 33.58% | -27.47% | -1.81% | -7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.18% | 45.55% | 22.46% | -3.26% | -5.71% |
| Total Current Assets | 6.40% | 2.11% | -12.29% | -2.11% | -1.68% |
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| Total Current Assets | 6.40% | 2.11% | -12.29% | -2.11% | -1.68% |
| Net Property, Plant & Equipment | 9.18% | 1.01% | -8.08% | 6.01% | 1.45% |
| Long-term Investments | 8.66% | 0.25% | -20.23% | 4.47% | -3.14% |
| Goodwill | 8.66% | 0.25% | -20.23% | 4.47% | -3.14% |
| Total Other Intangibles | 6.37% | 1.91% | -8.04% | 4.45% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36% | -22.25% | -4.90% | 4.15% | -2.90% |
| Total Assets | 7.78% | -0.93% | -10.13% | 1.94% | -0.56% |
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| Total Accounts Payable | 0.70% | -7.35% | -2.89% | 3.56% | 3.50% |
| Total Accrued Expenses | 8.48% | -19.43% | -8.29% | -3.19% | 9.29% |
| Short-term Debt | 4.81% | 10.69% | -19.67% | 10.32% | -5.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 15.59% | -11.75% | -7.92% | -0.77% |
| Total Finance Division Other Current Liabilities | 7.38% | -0.05% | -0.52% | 0.05% | -6.92% |
| Total Other Current Liabilities | 7.38% | -0.05% | -0.52% | 0.05% | -6.92% |
| Total Current Liabilities | 3.09% | 3.30% | -9.79% | 1.19% | -1.62% |
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| Total Current Liabilities | 3.09% | 3.30% | -9.79% | 1.19% | -1.62% |
| Long-Term Debt | 16.62% | -1.32% | -6.46% | -9.65% | 4.00% |
| Short-term Debt | 4.81% | 10.69% | -19.67% | 10.32% | -5.89% |
| Capital Leases | 51.05% | 2.21% | -9.71% | 0.88% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -54.92% | -16.28% | 9.51% | -3.16% |
| Total Liabilities | 9.12% | -3.28% | -9.24% | -2.17% | 0.27% |
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| Common Stock & APIC | 6.50% | 0.40% | -11.08% | 4.56% | -2.45% |
| Retained Earnings | 8.75% | -0.17% | -12.28% | 4.56% | -1.86% |
| Treasury Stock & Other | -2,018.27% | 111.33% | 71.01% | -0.87% | 21.99% |
| Total Common Equity | 7.03% | 0.64% | -10.94% | 4.65% | -1.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.03% | 0.64% | -10.94% | 4.65% | -1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | 0.99% | -8.76% | 7.40% | 0.32% |
| Total Equity | 6.90% | 0.68% | -10.73% | 4.90% | -1.16% |
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