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 | -10.92% | -20.92% | -27.44% | -16.49% | -8.27% |
| Total Receivables | -0.97% | -10.95% | -11.17% | 0.41% | -6.25% |
| Inventory | -6.85% | -13.02% | -10.20% | -0.80% | -14.23% |
| Prepaid Expenses | -33.28% | -12.44% | 0.23% | 13.03% | -10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60% | 62.58% | 2.48% | -19.09% | -21.54% |
| Total Current Assets | -6.72% | -13.80% | -16.86% | -7.20% | -9.84% |
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| Total Current Assets | -6.72% | -13.80% | -16.86% | -7.20% | -9.84% |
| Net Property, Plant & Equipment | 7.46% | -0.14% | -0.65% | 15.09% | 9.21% |
| Long-term Investments | -9.21% | -19.08% | -22.09% | -7.71% | -13.57% |
| Goodwill | -9.21% | -19.08% | -22.09% | -7.71% | -13.57% |
| Total Other Intangibles | 4.12% | -4.77% | -9.34% | -0.89% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.01% | -25.23% | -8.54% | 2.42% | -2.77% |
| Total Assets | -2.18% | -9.75% | -10.08% | 1.83% | -2.37% |
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| Total Accounts Payable | -6.18% | -3.57% | -6.51% | 9.15% | -4.48% |
| Total Accrued Expenses | -22.40% | -21.82% | 2.77% | 36.08% | 20.12% |
| Short-term Debt | 2.81% | -7.68% | 1.48% | -20.61% | -10.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.13% | -6.78% | -21.04% | 41.01% | 32.44% |
| Total Finance Division Other Current Liabilities | 6.82% | -7.41% | -4.31% | 3.48% | -7.11% |
| Total Other Current Liabilities | 6.82% | -7.41% | -4.31% | 3.48% | -7.11% |
| Total Current Liabilities | -2.79% | -7.23% | -7.93% | 4.31% | 2.36% |
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| Total Current Liabilities | -2.79% | -7.23% | -7.93% | 4.31% | 2.36% |
| Long-Term Debt | -2.74% | -13.27% | -12.98% | -8.49% | -6.53% |
| Short-term Debt | 2.81% | -7.68% | 1.48% | -20.61% | -10.62% |
| Capital Leases | 40.62% | -8.15% | -14.05% | -4.94% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.92% | -59.98% | -17.83% | -2.22% | -12.10% |
| Total Liabilities | -6.29% | -13.89% | -10.79% | -1.22% | -2.48% |
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| Common Stock & APIC | -0.59% | -8.94% | -12.81% | 3.94% | -4.12% |
| Retained Earnings | -0.43% | -10.14% | -12.54% | 2.59% | -3.58% |
| Treasury Stock & Other | 36.47% | 102.58% | 80.95% | 28.08% | 36.09% |
| Total Common Equity | 0.39% | -7.43% | -10.25% | 3.61% | -2.48% |
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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 | 0.39% | -7.43% | -10.25% | 3.61% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.62% | -0.72% | -3.04% | 7.59% | -0.51% |
| Total Equity | 0.78% | -6.81% | -9.59% | 3.98% | -2.29% |
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