POSCO Holdings Inc.
PKXBasic MaterialsNASDAQSteel · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Part of the basic materials sector, POSCO Holdings Inc. (PKX) is listed under Steel. At a $21.74B market cap, POSCO Holdings Inc. ranks as a large-cap company within basic materials. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others.
Market Cap
$21.74B
Beta
1.67
P/E (TTM)
47.29
P/E (Fwd)
12.73
EPS (TTM)
$1.52
EPS (Fwd)
$5.65
ROE
1.1%
ROA
1.2%
Cash
$14.90T
Total Debt
$31.68T
Free CF
-$1.97T
52W Change
57.3%
Annual Financials
Cash vs Debt
POSCO Holdings Inc. carries $31.68T in total debt against $14.90T in cash reserves — debt is roughly 2.1x 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 -$1.97T. 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 1.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% 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. No single metric tells the full story. Reviewing PKX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.