Last Price$50.8(1.7%)
Market Cap$16.6B
LTM FCF to Net Income
(151.9%)
5Y avg
89.2%
Steel industry
median
26.3%
Stock quality & Intrinsic value
5/10
0.7% undervalued
POSCO Holdings Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 131.6% | 51.2% | 1.9% | 71.1% | (12.4%) | 89.8% | (96.7%) | (113.5%) | (7.7%) | (166.4%) | (78.5%) | (4,941.1%) | 267.8% | 102.3% | 173.7% | 163.3% | 290.1% | 38.2% | 21.5% | (57.4%) |
Overvalued or undervalued?
Check the intrinsic value for PKX
and see if it's the right time to invest.
POSCO Holdings Inc. (PKX) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
POSCO Holdings Inc.PKX
(151.9%)
(10.3%)
(46.7%)
2.2%
Median Peer Set
59.8%
(9.2%)
(32.1%)
5.3%
Commercial Metals CompanyCMC
356.7%
(9.9%)
(42.9%)
6.1%
Reliance Steel & Aluminum Co.RS
113.8%
(6.6%)
(31.4%)
6.3%
Gerdau S.A.GGB
104.9%
(13.7%)
(41.1%)
10.9%
Worthington Steel, Inc.WS
90.2%
(5.0%)
85.8%
4.5%
Cleveland-Cliffs Inc.CLF
79.6%
(12.8%)
N/A
(3.9%)
Nucor CorporationNUE
39.9%
(11.5%)
(53.1%)
6.6%
Steel Dynamics, Inc.STLD
(1.5%)
(6.7%)
(32.8%)
8.8%
ArcelorMittal S.A.MT
(66.4%)
(8.5%)
55.0%
2.1%
Companhia Siderúrgica NacionalSID
(178.7%)
5.8%
N/A
(0.7%)
United States Steel CorporationX
(356.3%)
(13.4%)
(59.2%)
2.5%
PKX key stats
USD
KRW
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 20,307.8 0.0% | 25,508.0 25.6% | 26,183.0 2.6% | 34,106.0 30.3% | 38,502.0 12.9% | 21,153.1 (45.1%) | 52,190.2 146.7% | 61,933.8 18.7% | 56,173.9 (9.3%) | 56,237.6 0.1% | 61,529.0 9.4% | 51,195.0 (16.8%) | 45,532.7 (11.1%) | 53,404.3 17.3% | 58,807.1 10.1% | 55,040.3 (6.4%) | 48,855.3 (11.2%) | 66,424.9 36.0% | 65,511.3 (1.4%) | 58,755.3 (10.3%) |
| Cost of Goods Sold (COGS) | 14,706.0 | 18,200.8 | 20,159.1 | 26,871.0 | 30,034.4 | 17,719.4 | 44,377.6 | 53,745.1 | 49,584.3 | 50,001.5 | 54,644.9 | 45,446.5 | 39,794.7 | 45,709.5 | 51,591.8 | 49,695.6 | 44,864.9 | 56,085.9 | 59,598.4 | 53,935.7 |
% margin | 5,601.8 27.6% | 7,307.2 28.6% | 6,023.9 23.0% | 7,235.0 21.2% | 8,467.6 22.0% | 3,433.6 16.2% | 7,812.6 15.0% | 8,188.7 13.2% | 6,589.6 11.7% | 6,236.1 11.1% | 6,884.0 11.2% | 5,748.5 11.2% | 5,738.0 12.6% | 7,694.8 14.4% | 7,215.3 12.3% | 5,344.7 9.7% | 3,990.4 8.2% | 10,339.0 15.6% | 5,912.8 9.0% | 4,819.6 8.2% |
| Operating Expenses | 1,096.2 | 1,407.5 | 1,576.9 | 1,913.9 | 1,850.6 | 963.1 | 2,873.7 | 3,330.1 | 3,346.3 | 3,570.3 | 3,946.3 | 3,468.5 | 3,191.3 | 3,162.3 | 2,253.2 | 2,049.0 | 1,958.3 | 2,114.2 | 2,147.5 | 2,125.3 |
| Research & Development Expenses (R&D) | 60.5 | 51.1 | 54.7 | 57.0 | 87.2 | 42.3 | 122.0 | 190.9 | 169.9 | 175.3 | 165.6 | 119.2 | 103.5 | 110.8 | 98.1 | 94.3 | 98.3 | 107.1 | 138.9 | 133.6 |
| Selling, General & Administrative Expenses (SG&A) | 966.4 | 1,282.8 | 1,429.2 | 1,743.4 | 1,850.6 | 1,204.3 | 2,460.3 | 3,097.6 | 2,847.3 | 2,981.2 | 3,227.0 | 3,003.0 | 2,753.1 | 2,719.8 | 1,739.8 | 1,656.9 | 1,958.3 | 1,858.6 | 1,728.1 | 1,991.7 |
% margin | 4,508.3 22.2% | 5,899.7 23.1% | 4,447.0 17.0% | 5,308.7 15.6% | 6,617.0 17.2% | 2,470.5 11.7% | 4,938.9 9.5% | 4,858.6 7.8% | 3,226.4 5.7% | 2,723.6 4.8% | 3,037.3 4.9% | 2,120.2 4.1% | 2,439.7 5.4% | 4,069.3 7.6% | 5,016.2 8.5% | 3,308.3 6.0% | 4,202.6 8.6% | 8,039.0 12.1% | 3,749.1 5.7% | 2,748.2 4.7% |
| Interest Income | 119.3 | 156.3 | 185.2 | 253.4 | 334.2 | 163.6 | 371.5 | 2,866.2 | 246.2 | 236.7 | 215.7 | 184.9 | 156.5 | 187.1 | 305.2 | 301.3 | 2,263.4 | 254.3 | 190.9 | 382.9 |
| Interest Expense | 163.1 | 144.8 | 185.7 | 258.9 | 317.9 | 226.5 | 565.3 | 3,473.8 | 769.7 | 597.9 | 752.0 | 693.9 | 565.0 | 575.0 | 670.9 | 646.2 | 2,445.1 | 382.7 | 469.6 | 763.5 |
| Pre-tax Income | 4,525.8 | 5,322.6 | 4,341.1 | 5,286.1 | 5,622.4 | 2,811.5 | 4,594.1 | 4,296.5 | 2,975.0 | 1,769.2 | 1,302.6 | 159.0 | 1,229.0 | 3,605.5 | 3,224.5 | 2,610.9 | 1,711.9 | 8,193.9 | 3,103.1 | 2,009.5 |
% effective tax rate | 1,272.4 28.1% | 1,437.7 27.0% | 934.1 21.5% | 1,374.9 26.0% | 1,599.4 28.4% | 322.0 11.5% | 957.9 20.8% | 959.6 22.3% | 868.1 29.2% | 537.2 30.4% | 776.4 59.6% | 243.6 153.2% | 330.0 26.8% | 1,044.0 29.0% | 1,512.1 46.9% | 915.5 35.1% | 200.3 11.7% | 1,932.0 23.6% | 350.8 11.3% | 601.8 29.9% |
% margin | 3,231.5 15.9% | 3,890.5 15.3% | 3,357.9 12.8% | 3,839.9 11.3% | 4,012.4 10.4% | 2,489.5 11.8% | 3,598.8 6.9% | 3,277.4 5.3% | 2,174.5 3.9% | 1,251.2 2.2% | 591.8 1.0% | 158.9 0.3% | 1,169.4 2.6% | 2,456.6 4.6% | 1,530.1 2.6% | 1,569.2 2.9% | 1,336.7 2.7% | 5,749.2 8.7% | 2,440.8 3.7% | 1,294.9 2.2% |
| EPS | 39.94 | 49.40 | 42.67 | 50.54 | 53.50 | 32.95 | 46.72 | 42.43 | 28.15 | 15.83 | 7.10 | 1.62 | 14.26 | 29.97 | 19.13 | 19.52 | 17.05 | 76.00 | 32.05 | 17.07 |
| Diluted EPS | 39.94 | 49.40 | 42.67 | 50.54 | 53.50 | 32.95 | 46.72 | 42.43 | 28.15 | 15.83 | 7.10 | 1.62 | 14.26 | 29.97 | 19.13 | 19.52 | 17.05 | 74.29 | 30.24 | 17.07 |
% margin | 5,829.3 28.7% | 7,485.4 29.3% | 6,253.2 23.9% | 7,616.0 22.3% | 9,123.7 23.7% | 4,250.4 20.1% | 7,651.4 14.7% | 7,040.7 11.4% | 6,028.9 10.7% | 4,922.7 8.8% | 5,834.6 9.5% | 4,481.9 8.8% | 4,606.2 10.1% | 7,216.1 13.5% | 6,908.5 11.7% | 6,015.9 10.9% | 5,227.8 10.7% | 11,126.3 16.8% | 6,596.6 10.1% | 5,535.2 9.4% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is POSCO Holdings Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (151.9%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for POSCO Holdings Inc. have been 15.4% over the past three years, and 93.7% over the past five years.
2) Is POSCO Holdings Inc.'s FCF to Net Income Good?
As of today, POSCO Holdings Inc.'s FCF to Net Income is (151.9%), which is lower than industry median of 26.3%. It indicates that POSCO Holdings Inc.'s FCF to Net Income is Bad.