POSCO Holdings (005490.KS)
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.
Company Info
Highlights
₩18.91T
0.90
₩72.07T
₩5.42T
₩223,148.96 - ₩387,935.89
₩361,863.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
POSCO Holdings (005490.KS) returned 0.54% year-to-date (YTD) and -29.99% over the past 12 months. Over the past 10 years, 005490.KS returned 4.28% annually, underperforming the S&P 500 benchmark at 10.85%.
005490.KS
0.54%
-1.13%
-9.78%
-29.99%
-1.64%
10.79%
4.28%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 005490.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 5.54% | 2.20% | -6.46% | -3.03% | 0.54% | |||||||
| 2024 | -14.71% | 1.89% | -1.63% | -4.03% | -8.89% | -0.95% | -3.17% | -3.27% | 13.98% | -12.86% | -15.80% | -10.27% | -47.96% |
| 2023 | 8.68% | 5.82% | 16.58% | 2.45% | -4.51% | 8.47% | 65.46% | -9.81% | -7.17% | -23.08% | 17.38% | 3.42% | 84.01% |
| 2022 | -3.46% | 7.55% | 4.20% | -1.37% | 0.00% | -18.91% | 4.99% | 5.37% | -16.52% | 18.01% | 20.28% | -7.04% | 5.44% |
| 2021 | -9.74% | 14.66% | 14.73% | 13.75% | -2.47% | -0.85% | 5.32% | -8.05% | -0.60% | -10.30% | -11.82% | 7.06% | 6.45% |
| 2020 | -6.55% | -11.54% | -16.88% | 14.60% | -1.90% | -3.60% | 11.21% | -4.65% | 7.06% | 6.12% | 12.50% | 18.18% | 19.26% |
| 2019 | 12.76% | -4.01% | -3.04% | 0.79% | -6.86% | 3.80% | -7.77% | -6.43% | 8.52% | -6.83% | 8.98% | 4.32% | 1.44% |
| 2018 | 14.44% | -4.99% | -9.55% | 14.44% | -8.86% | -2.65% | 0.46% | -1.21% | -9.21% | -12.39% | -4.07% | 0.23% | -24.22% |
| 2017 | 5.24% | 4.61% | 3.19% | -8.08% | 5.42% | 2.31% | 15.68% | 3.46% | -7.27% | 2.68% | 2.92% | 0.29% | 32.49% |
| 2016 | 7.21% | 11.20% | 10.58% | 9.57% | -13.51% | -2.39% | 12.41% | 1.99% | -1.41% | 4.41% | 5.27% | 5.55% | 59.90% |
| 2015 | -8.35% | 5.94% | -8.60% | 3.07% | -3.17% | -7.38% | -12.28% | -3.31% | -11.32% | 8.01% | -7.14% | 2.00% | -36.88% |
| 2014 | -8.58% | -4.86% | 4.23% | 3.89% | -6.02% | 5.88% | 11.02% | -1.04% | -1.65% | -6.85% | -1.14% | -6.98% | -13.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 005490.KS is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for POSCO Holdings (005490.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
POSCO Holdings provided a 4.00% dividend yield over the last twelve months, with an annual payout of ₩10,000.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩10,000.00 | ₩10,000.00 | ₩7,500.00 | ₩12,000.00 | ₩17,000.00 | ₩8,000.00 | ₩10,000.00 | ₩10,000.00 | ₩8,000.00 | ₩8,000.00 | ₩8,000.00 | ₩8,000.00 |
Dividend yield | 4.00% | 3.94% | 1.50% | 4.34% | 6.19% | 2.94% | 4.23% | 4.12% | 2.41% | 3.11% | 4.80% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for POSCO Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩5,000.00 | |||||||
| 2024 | ₩0.00 | ₩2,500.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩10,000.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩7,500.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩4,000.00 | ₩0.00 | ₩0.00 | ₩4,000.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩12,000.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩3,000.00 | ₩0.00 | ₩0.00 | ₩4,000.00 | ₩0.00 | ₩0.00 | ₩5,000.00 | ₩0.00 | ₩0.00 | ₩5,000.00 | ₩17,000.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩500.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩4,500.00 | ₩8,000.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩4,000.00 | ₩10,000.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩5,000.00 | ₩10,000.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩3,500.00 | ₩8,000.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩750.00 | ₩0.00 | ₩0.00 | ₩5,750.00 | ₩8,000.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩6,000.00 | ₩8,000.00 |
| 2014 | ₩2,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩6,000.00 | ₩8,000.00 |
Dividend Yield & Payout
Dividend Yield
POSCO Holdings has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
POSCO Holdings has a payout ratio of 95.98%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the POSCO Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the POSCO Holdings was 74.69%, occurring on Jan 21, 2016. Recovery took 1841 trading sessions.
The current POSCO Holdings drawdown is 60.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.69% | Oct 4, 2007 | 2062 | Jan 21, 2016 | 1841 | Jul 17, 2023 | 3903 |
| -66.74% | Sep 14, 1999 | 270 | Oct 23, 2000 | 780 | Dec 29, 2003 | 1050 |
| -63.91% | Jul 26, 2023 | 375 | Feb 12, 2025 | — | — | — |
| -53% | Mar 5, 1998 | 71 | Jun 16, 1998 | 205 | Apr 16, 1999 | 276 |
| -43.78% | Apr 29, 1996 | 158 | Dec 17, 1996 | 120 | Jun 17, 1997 | 278 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of POSCO Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of POSCO Holdings, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.7%.
Valuation
The Valuation section provides an overview of how POSCO Holdings is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 005490.KS compared to other companies in the Steel industry. 005490.KS currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 005490.KS relative to other companies in the Steel industry. Currently, 005490.KS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 005490.KS in comparison with other companies in the Steel industry. Currently, 005490.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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