POSCO Holdings Inc.
PKXBasic MaterialsNASDAQSteel · Last scanned Sep 8, 2026
Scan Results
Daily timeframePOSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. The $18.98B market capitalization puts PKX squarely in large-cap range for its industry. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others.
Market Cap
$18.98B
Beta
1.66
P/E (TTM)
18.67
P/E (Fwd)
10.88
EPS (TTM)
$3.36
EPS (Fwd)
$5.77
ROE
2.2%
ROA
1.3%
Cash
$14.30T
Total Debt
$31.83T
Free CF
-$3.46T
52W Change
23.1%
Annual Financials
Cash vs Debt
Where PKX stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, PKX finished 2.30% below its 150-day moving average ($62.55) and 0.84% above its 200-day moving average ($60.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PKX overbought or oversold?
At the September 2, 2026 close, PKX's RSI(14) was 63.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
POSCO Holdings Inc. carries $31.83T in total debt against $14.30T in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$3.46T. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 2.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $85.00T (2022) to $68.99T (2025), a 19% decline worth watching.
With a beta above 1.5, PKX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence POSCO Holdings Inc.'s trajectory.