POSCO Holdings Inc.
NYSE•PKX
CEO: Mr. Byeong-Og Yoo
セクター: Basic Materials
業種: Steel
上場日: 1994-10-14
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
連絡先情報
時価総額
$19.15B
PER (TTM)
42.6
22.7
配当利回り
2.5%
52週高値
$92.40
52週安値
$44.99
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$12.20B+0.00%
直近4四半期の推移
EPS
$1.02+0.00%
直近4四半期の推移
フリーCF
-$925.27M+0.00%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Profit Decreased Significantly Total profit fell 45.6% to Won 1.005 B in 2024; operating profit dropped 47.0% to Won 1.452 B.
Revenue Fell 4.7% Total revenue decreased 4.7% to Won 73.459 B in 2024, driven by lower external sales across key segments.
Steel Segment Sales Softened Steel Segment external revenue declined 3.2% to Won 39.104 B in 2024 due to lower average unit sales prices.
Battery Materials Revenue Down External revenue for Secondary Battery Materials fell 26.3% to Won 2.813 B reflecting weak EV demand conditions.
リスク要因
Global Economic Downturn Risk Highly cyclical steel demand from construction and auto industries faces adverse effects from uncertain global economic outlook.
Imported Raw Material Price Volatility Dependence on imported iron ore and coal exposes margins to significant price increases, impacting cost of goods sold.
Korean Labor Law Interpretation Risks Supreme Court ruling on ordinary wages may restrict labor flexibility and significantly increase labor-related costs going forward.
US Tariffs Threaten Exports Potential US tariffs and retaliatory measures could adversely affect downstream customers, reducing overall demand for steel products.
見通し
Continue Non-Core Business Diversification Strategy focuses on securing growth engines outside steel, including secondary battery materials and natural resources exploration projects.
Significant Capital Investment Expected Cash outflows for property, plant, equipment, and joint ventures expected around Won 8.8 T in 2025, subject to market assessment.
Streamlining Non-Core Operations Exploring avenues to divest non-core underperforming projects and assets; 45 such items divested as of December 31, 2024.
同業比較
売上高 (TTM)
$48.75B
$39.33B
$29.67B
粗利益率 (最新四半期)
67.1%
63.9%
52.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| STLD | $40.78B | 29.8 | 15.3% | 25.1% |
| TECK | $31.25B | 24.0 | 7.4% | 20.9% |
| PPG | $26.60B | 16.8 | 31.8% | 34.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
40.7%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年7月16日
EPS:$0.91
|売上高:$12.09B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし