XNYS
Estados financieros de POSCO Holdings Inc.
POSCO Holdings Inc. · PKX
$58.00
▲ +0.52 (+0.91%)
Última operación · 10/10/2026, 17:30:16 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 68,986,938 | 72,688,143 | 77,127,197 | 84,750,204 | 76,332,345 |
| Costo de ventas | 63,849,577 | 67,299,586 | 70,735,740 | 77,125,356 | 64,469,159 |
| Beneficio bruto | 5,137,361 | 5,388,557 | 6,391,457 | 7,624,847 | 11,863,186 |
| Margen bruto | 7.4% | 7.4% | 8.3% | 9.0% | 15.5% |
| Investigación y desarrollo | 195,255 | 207,557 | 175,167 | 179,714 | 123,092 |
| Gastos generales y de venta | 2,562,352 | 2,491,902 | 2,346,173 | 2,235,605 | 2,144,775 |
| Beneficio operativo | 1,866,345 | 2,503,969 | 3,604,203 | 5,174,913 | 9,568,141 |
| Margen operativo | 2.7% | 3.4% | 4.7% | 6.1% | 12.5% |
| EBITDA | 6,389,843 | 6,107,133 | 7,092,378 | 8,533,808 | 12,830,509 |
| Gastos por intereses | 1,091,462 | 1,138,702 | 986,554 | 589,387 | 456,280 |
| Beneficio antes de impuestos | 1,139,158 | 1,251,204 | 2,635,154 | 4,014,366 | 9,416,073 |
| Impuestos | 612,135 | 303,623 | 789,305 | 453,883 | 2,220,183 |
| Beneficio neto | 690,686 | 1,094,917 | 1,698,092 | 3,144,087 | 6,617,239 |
| Margen neto | 1.0% | 1.5% | 2.2% | 3.7% | 8.7% |
| BPA diluido | 1.53 | 3,062.50 | 5,595.25 | 9,781.25 | 21,344.00 |
| Acciones (diluidas) | 302 | 358 | 303 | 316 | 307 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 19,259,000 | 17,876,106 | 16,733,533 | 17,261,000 | 17,555,587 | 17,436,776 | 17,805,144 | 18,321,368 |
| Costo de ventas | 17,600,000 | 16,359,693 | 15,733,467 | 15,845,000 | 16,174,963 | 16,105,657 | 16,728,363 | 16,821,533 |
| Beneficio bruto | 1,659,000 | 1,516,413 | 1,000,066 | 1,416,000 | 1,380,624 | 1,331,119 | 1,076,781 | 1,499,835 |
| Margen bruto | 8.6% | 8.5% | 6.0% | 8.2% | 7.9% | 7.6% | 6.0% | 8.2% |
| Investigación y desarrollo | 0 | 94 | 54,091 | 46,999 | 47,295 | 46,870 | 51,294 | 52,253 |
| Gastos generales y de venta | 632,501 | 632,229 | 770,236 | 592,603 | 605,252 | 594,261 | 746,228 | 584,162 |
| Beneficio operativo | 819,000 | 798,822 | 55,299 | 638,767 | 700,552 | 664,471 | 164,168 | 823,194 |
| Margen operativo | 4.3% | 4.5% | 0.3% | 3.7% | 4.0% | 3.8% | 0.9% | 4.5% |
| EBITDA | 1,999,905 | 2,103,106 | 1,275,037 | 1,812,663 | 1,608,925 | 1,591,263 | 1,060,591 | 1,794,806 |
| Gastos por intereses | 312,047 | 206 | 207 | 266,566 | 266,028 | 282,074 | 236,175 | 272,518 |
| Beneficio antes de impuestos | 911,000 | 756,611 | (116,324) | 518,000 | 227,682 | 509,958 | (892,162) | 691,329 |
| Impuestos | 150,000 | 213,221 | 171,647 | 131,000 | 143,836 | 165,723 | (188,888) | 194,510 |
| Beneficio neto | 684,754 | 467,206 | (192,320) | 421,000 | 159,865 | 302,295 | (428,385) | 452,654 |
| Margen neto | 3.6% | 2.6% | -1.1% | 2.4% | 0.9% | 1.7% | -2.4% | 2.5% |
| BPA diluido | 2,263.75 | 1,544.50 | -0.51 | 1,300.00 | 528.50 | 999.50 | -1,416.25 | 1,423.50 |
| Acciones (diluidas) | 317 | 372 | 302 | 324 | 324 | 324 | 302 | 330 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 15,592,460 | 14,802,109 | 17,907,172 | 18,739,257 | 18,156,325 |
| Cuentas por cobrar | 13,076,751 | 13,143,298 | 12,726,643 | 12,112,551 | 11,976,766 |
| Inventarios | 13,739,362 | 14,179,167 | 14,557,419 | 15,472,417 | 16,096,371 |
| Activo corriente | 43,584,798 | 44,065,460 | 46,731,890 | 47,649,466 | 47,419,860 |
| Propiedad, planta y equipo | 42,439,833 | 39,962,137 | 35,369,694 | 31,882,186 | 29,658,655 |
| Fondo de comercio e intangibles | 5,263,175 | 4,572,804 | 4,541,103 | 4,658,490 | 4,104,352 |
| Activo total | 105,287,678 | 103,443,735 | 101,486,316 | 98,406,781 | 92,298,890 |
| Pasivo corriente | 23,070,658 | 22,741,063 | 22,467,736 | 23,188,190 | 21,271,371 |
| Deuda total | 28,530,086 | 25,580,466 | 25,904,611 | 22,826,552 | 21,527,076 |
| Pasivo total | 42,894,966 | 42,000,967 | 41,887,716 | 40,149,380 | 37,584,924 |
| Patrimonio neto | 55,759,204 | 55,390,219 | 54,146,374 | 52,512,116 | 50,379,320 |
| Deuda neta | 12,937,626 | 10,778,357 | 7,997,439 | 4,087,295 | 3,370,751 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
| Inversión en activos fijos | (6,241,180) | (8,162,485) | (7,227,066) | (5,420,459) | (3,510,830) |
| Flujo de caja libre | (1,669,270) | (1,498,830) | (1,059,371) | 766,306 | 2,748,535 |
| Dividendos pagados | (915,216) | (844,195) | (815,451) | (1,218,405) | (1,310,920) |
| Recompra de acciones | 0 | (92,311) | 0 | 0 | (116,771) |
| Flujo de inversión | (6,687,278) | (4,486,783) | (7,388,224) | (4,219,871) | (5,583,507) |
| Flujo de financiación | 2,402,848 | (2,301,733) | (178,593) | 1,319,408 | (768,666) |
| Variación de caja | 281,902 | 97,019 | (1,382,403) | 3,277,562 | 20,142 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.