Basic Materials - Steel - NYSE - KR
$ 49.69
-5.14 %
$ 14.7 B
Market Cap
17.94
P/E
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services.[ Read More ]
The intrinsic value of one PKX stock under the base case scenario is HIDDEN Compared to the current market price of 49.7 USD, POSCO Holdings Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PKX
FINANCIALS
77.1 T
REVENUE
3.6 T
OPERATING INCOME
1.85 T
NET INCOME
6.17 T
OPERATING CASH FLOW
-7.39 T
INVESTING CASH FLOW
-179 B
FINANCING CASH FLOW
18.3 T
REVENUE
743 B
OPERATING INCOME
546 B
NET INCOME
2.79 T
OPERATING CASH FLOW
-1.8 T
INVESTING CASH FLOW
127 B
FINANCING CASH FLOW
Balance Sheet Decomposition
POSCO Holdings Inc.
| Current Assets | 46.7 T |
| Cash & Short-Term Investments | 13.5 T |
| Receivables | 12.7 T |
| Other Current Assets | 20.5 T |
| Non-Current Assets | 54.7 T |
| Long-Term Investments | 10.8 T |
| PP&E | 35.2 T |
| Other Non-Current Assets | 8.71 T |
| Current Liabilities | 21.9 T |
| Accounts Payable | 6.96 T |
| Short-Term Debt | 10.1 T |
| Other Current Liabilities | 4.77 T |
| Non-Current Liabilities | 19.4 T |
| Long-Term Debt | 15.8 T |
| Other Non-Current Liabilities | 3.65 T |
EFFICIENCY
Earnings Waterfall
POSCO Holdings Inc.
| Revenue | 77.1 T |
| Cost Of Revenue | 70.7 T |
| Gross Profit | 6.39 T |
| Operating Expenses | 2.79 T |
| Operating Income | 3.6 T |
| Other Expenses | 1.76 T |
| Net Income | 1.85 T |
RATIOS
8.29%
GROSS MARGIN
4.67%
OPERATING MARGIN
2.20%
NET MARGIN
3.14%
ROE
1.67%
ROA
3.19%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
POSCO Holdings Inc.
| Net Income | 1.85 T |
| Depreciation & Amortization | 3.84 T |
| Capital Expenditures | -7.23 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -824 B |
| Others | -483 B |
| Free Cash Flow | -1.06 T |
Wall Street Analysts Price Targets
POSCO Holdings Inc.
Wall Street analysts predict an average 1-year price target for PKX of $78.5 , with forecasts ranging from a low of $77 to a high of $80 .
PKX Lowest Price Target
Wall Street Target
77 USD
54.96%
PKX Average Price Target
Wall Street Target
78.5 USD
57.98%
PKX Highest Price Target
Wall Street Target
80 USD
61.00%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0.37 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
POSCO Holdings Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
POSCO: Look Past Q3 Earnings Miss
POSCO Holdings' Q3 2024 bottom line fell short of expectations, but I think investors should focus on the stock's future prospects and valuation re-rating potential. The stock is currently trading at a mid-single-digit forward EV/EBITDA ratio and below 0.5 times P/B. The potential re-rating catalysts for PKX include a fourth-quarter earnings turnaround and the successful conclusion of its portfolio restructuring exercise by 2026.
seekingalpha.com
- 2 weeks ago
POSCO Holdings Inc. (PKX) Q3 2024 Earnings Call Transcript
POSCO Holdings Inc. (PKX) Q3 2024 Earnings Call Transcript
seekingalpha.com
- 2 weeks ago
Are Investors Undervaluing POSCO (PKX) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 month ago
Fast-paced Momentum Stock Posco (PKX) Is Still Trading at a Bargain
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Posco (PKX) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
zacks.com
- 1 month ago
3 Steel Producer Stocks to Watch Amid Industry Challenges
Slumping steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. PKX, MT and CMC are well poised to navigate the current challenging environment.
zacks.com
- 3 months ago
Top 4 Materials Stocks Which Could Rescue Your Portfolio This Month
The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.
benzinga.com
- 3 months ago
POSCO Holdings Inc. (PKX) Q2 2024 Earnings Call Transcript
POSCO Holdings Inc. (NYSE:PKX ) Q2 2024 Earnings Conference Call July 25, 2024 2:00 AM ET Company Participants Ki-Seop Jeong - Chief Strategy Officer Conference Call Participants Park Hyun-Wook - Hyundai Motor Company Kim Yoon Sang - HI Investment Securities Eugene Lee - Eugene Securities Operator Good afternoon. Thank you for joining us for the POSCO Holdings Earnings Call for Q2 2024.
seekingalpha.com
- 3 months ago
PKX vs. SID: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Steel - Producers sector have probably already heard of Posco (PKX) and Siderurgica Nacional (SID). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com
- 4 months ago
POSCO Holdings Inc. (PKX) Q1 2024 Earnings Call Transcript
POSCO Holdings Inc. (NYSE:PKX ) Q1 2024 Earnings Call Transcript April 25, 2024 2:00 AM ET Company Participants Ki-Seop Jeong - CSO Lee Kyung-seop - Chief of LiB Materials Business Han Young-ah - Head of Finance Kim Sang-hoon - Managing Director Conference Call Participants Park Hyun-Wook - Hyundai Securities Kim Yoon Sang - HI Investment Securities Eugene Lee - Eugene Securities Ki-Seop Jeong Greetings, everyone. I am CSO of POSCO Holdings.
seekingalpha.com
- 6 months ago
POSCO HOLDINGS INC. Files its Annual Report on Form 20-F
SEOUL, South Korea , April 29, 2024 /PRNewswire/ -- On April 29, 2024, POSCO HOLDINGS INC. (NYSE: PKX) filed its Annual Report on Form 20-F for the year ended December 31, 2023 with the U.S. Securities and Exchange Commission.
prnewswire.com
- 6 months ago
POSCO: Wait For Better Entry Point
Korean steel giant POSCO has made a successful pivot to green material business, supplying battery parts for EV leaders like LG & Samsung. PKX has delivered 24% & 29% return over the past 1 & 5 years despite challenging growth and earnings outlook. My target price of $72 means the stock appears overvalued. I advise interested investors to watch for potential correction, especially under the currently weak macro environment.
seekingalpha.com
- 9 months ago
Posco shares climb in Seoul on joint-venture semiconductor project
Posco Holdings' shares climbed after the steelmaker unveiled a joint venture project to produce rare gases for making semiconductors in South Korea.
marketwatch.com
- 10 months ago
8. Profile Summary
POSCO Holdings Inc. PKX
COUNTRY
KR
INDUSTRY
Steel
MARKET CAP
$ 14.7 B
Dividend Yield
0.00%
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services. In addition, the company is involved in the engineering and construction; research and consulting; architectural design and supervision; investment in venture, energy, and technology industries; electronic commerce; intellectual property services and consulting; transporting and warehousing; real estate development, rental, sale, and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; anode reproduction; and cargo handling business, as well as operates housing business agency. Additionally, the company is involved in the IT service and DVR; electric control engineering; forest resources development; refractory materials sales and furnace maintenance; quicklime manufacturing and sales; wastewater treatment operation and maintenance; rice processing; grain sales; and social enterprise businesses. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.
Contact
6261, Donghaean-ro, Pohang, 37859
https://www.posco.com
IPO Date
Oct. 14, 1994
Employees
429
Officers
Mr. Ki-Seop Jeong
President, Chief Strategy Officer & Representative Inside Director
Seung-Jun Kim
Executive Officer & Head of Finance Team
Mr. In-Hwan Oh
Chief Operating Officer
Young-Jong Kim
Executive Officer & Head of Corporate Legal Team
Weon-Jun Yang
Executive Officer & Head of Communication Team
Seung-Dae Park
Executive Officer & Head of Human Resources Management Team
Mr. Byeong-Og Yoo
Senior EVice President and Head of Green Materials & Energy Business Team
Jeong-Bin Park
Executive Officer, Head of Green Infra Business Team & Chief of Investments
Mr. In-Hwa Chang
Chief Executive Officer & Representative Director
Young-Ah Han
Head of Investor Relations Team, Executive Officer & Senior Vice President