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005490 · KRX · South Korea · Materials
In shortPosco Holdings is profitable, burns cash and carries moderate debt, with revenue shrinking (−4.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.6% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.0% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.2% | 6/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.0% | 13/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.88× | 90/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.29× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.10× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.47× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.40 | 85/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.6% | 14/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.66× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 2 | 0/100 |
| Revenue growth volatility | 0.6% | 100/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | – | n/a |
|---|---|---|
| EPS growth, 3-year average | -39.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | – | 77,127,197 | 72,688,143 | 69,094,886 |
| Cost of revenue | 64,451,219 | 77,100,911 | 70,710,293 | 67,275,204 | 63,928,838 |
| Gross profit | 11,881,126 | 7,649,292 | 6,416,904 | 5,412,939 | 5,166,048 |
| Selling, general & admin | 2,643,037 | 2,799,239 | 2,885,481 | 3,239,366 | 3,338,985 |
| Operating income | 9,238,089 | 4,850,053 | 3,531,423 | 2,173,573 | 1,827,063 |
| Interest expense | – | – | 4,202,996 | 5,080,735 | 3,910,282 |
| Pre-tax income | 9,416,073 | 4,014,366 | 2,635,154 | 1,251,204 | 1,106,850 |
| Income tax | (2,220,183) | (453,883) | 789,305 | 303,623 | 602,446 |
| Net income | 6,617,239 | 3,144,087 | 1,698,092 | 1,094,917 | 657,654 |
| Diluted EPS | KRW85,377.00 | KRW39,126.00 | KRW22,382.00 | KRW12,250.00 | KRW8,697.00 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.40 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: DART (opendart.fss.or.kr). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 1, 2025 · Data updated Mar 11, 2026