Posco chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 279,366.03
Dividend & Yield2.65$ (4.23%)
Beta 1.06
Market capitalization 19.59B
Operating cash flow 6.15T
ESG Scores unknown

Company description

POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. It also engages in the design, manufacture, and construction of steel mills and their facilities, and commercial and residential facilities; export and import of raw materials, as well as provision of supply and purchase transactions between domestic and foreign companies, and various steel products; power generation activities; and provision of network, system integration, and logistics services. In addition, the company is involved in the engineering and construction; research and consulting; architectural design and supervision; investment in venture, energy, and technology industries; electronic commerce; intellectual property services and consulting; transporting and warehousing; real estate development, rental, sale, and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; anode reproduction; and cargo handling business, as well as operates housing business agency. Additionally, the company is involved in the IT service and DVR; electric control engineering; forest resources development; refractory materials sales and furnace maintenance; quicklime manufacturing and sales; wastewater treatment operation and maintenance; rice processing; grain sales; and social enterprise businesses. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio1.49
Working Capital0.26
Return On Equity0.13
Debt To Equity0.26
Fixed Asset Ratio0.05
Fixed Interest Cover21.03

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -732.74B 594.41B 1.4T
Total Cashflows From Investing Activities -3.68T -6.26T -5.58T -4.18T
Net Borrowings -462.02B 584.54B 28.23B 1.91T
Total Cash From Financing Activities -1.51T -1.09T -768.67B 1.32T
Change To Operating Activities -532.14B -325.51B -857.35B -667.22B
Issuance Of Stock
Net Income 1.84T 1.6T 6.62T 3.14T
Change In Cash 871.38B 1.24T 20.14B 3.28T
Effect Of Exchange Rate 61.76B -95.27B 112.95B -8.74B
Total Cash From Operating Activities 6T 8.69T 6.26T 6.15T
Depreciation 3.46T 3.62T 3.58T 3.69T
Change To Account Receivables 430.21B 816.8B -1.57T
Other Cashflows From Financing Activities -103.94B -133.05B 630.8B 644.9B
Change To Netincome 749.24B 658.26B 3.13T -18.09B
Capital Expenditures -2.54T -3.2T -3.17T -4.93T

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 110.31B 116.27B 123.09B
Income Before Tax 3.05T 2.03T 9.42T 4.01T
Net Income 1.84T 1.6T 6.62T 3.14T
Selling General Administrative 1.96T 1.87T 2.14T 2.77T
Gross Profit 6.23T 4.71T 11.86T 7.65T
Ebit 3.79T 2.35T 9.25T 4.84T
Operating Income 3.79T 2.35T 9.25T 4.84T
Interest Expense -755.71B -638.8B -439.83B -5.8T
Income Tax Expense 1.07T 236.93B 2.22T 453.88B
Total Revenue 64.37T 57.79T 76.33T 84.75T
Cost Of Revenue 58.14T 53.09T 64.47T 77.1T
Total Other Income ExpenseNet -735.25B -324.84B 165.01B -825.86B
Net Income From Continuing Ops 1.98T 1.79T 7.2T 3.56T
Net Income Applicable To Common Shares 1.83T 1.6T 6.61T 3.14T

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 31.26T 31.41T 36.67T 40.15T
Total Stockholder Equity 44.47T 44.33T 50.43T 52.51T
Other Current Liabilities 3.38T 3.41T 5.67T 5.75T
Total Assets 79.06T 79.09T 91.47T 98.41T
Common Stock 482.4B 482.4B 482.4B 482.4B
Other Current Assets 680.22B 685.28B 879.39B 12T
Retained Earnings 45.08T 46.11T 51.53T 52.97T
Treasury Stock -2.47T -3.57T -2.98T -2.34T
Cash 3.51T 4.75T 4.78T 8.05T
Total Current Liabilities 16.32T 16.85T 21.08T 23.19T
Other Stockholder Equity -958.6B -1.18T -467.6B -443.99B
Property, Plant, and Equipment 29.93T 29.4T 29.6T 31.78T
Total Current Assets 34.77T 35.8T 46.54T 47.65T
Net Tangible Assets 39.66T 40.11T 46.42T 47.67T
Net Receivables 10.56T 9.51T 12.02T 12.13T
Accounts Payable 3.42T 3.76T 5.47T 5.52T


Insider Transactions

Here are the insider transactions of stock shares related to Posco:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Posco. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Posco

Here is the result of two systematic investment strategies applied to Posco. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Posco

The following chart shows the equity curve of the two systematic investment strategies applied to Posco:

Posco automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.89% on the backtest period.

Performance at glance

Performance

31.89 %

Latent gain

722.56 $

Invested capital

2265.93 $

Annualized return

7.7 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Posco

This is the result of two momentum investment strategies applied to Posco. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Posco

The following chart shows all the entries opened by the momentum investment system on Posco:

Posco momentum entries
  • The first momentum investment strategy would give 35.68% of return on Posco. That represents 1514.32$ of latent gain with 4243.99$ of employed capital.
  • The second momentum investment strategy would give 36.23% of return on Posco. That represents 911.14$ of latent gain with 2514.69$ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.68 %

Latent gain

1514.32 $

Invested capital

4243.99 $

Annualized return

19.59 %
Performance at glance (2Q Momentum)

Performance

36.23 %

Latent gain

911.14 $

Invested capital

2514.69 $

Annualized return

9.9 %

Momentum equity curve on Posco

The following chart shows the equity curve of the two momentum strategies applied to Posco:

Posco momentum equity

Note: the dividends potentially given by Posco are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Posco

The following chart shows the employed capital evolution of the two momentum strategies on Posco since the beginning:

Posco

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Posco

Buy the dip entry openings on Posco

Posco

The performance achieved by the robo-advisor on Posco is 41.92%. That represents 818.21$ of latent gain with 1951.61$ of employed capital. The following chart shows Posco stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Posco, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.92 %

Latent gain

818.21 $

Invested capital

1951.61 $

Annualized return

19.59 %

Equity curve of the strategy applied to Posco

The following chart shows the result of the investment strategy applied to Posco:

Posco

Note: the dividends potentially given by Posco are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Posco

The following chart shows the employed capital evolution since the beginning of the investment strategy on Posco:

Posco

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Posco

In this section, I will compare the three previous investment strategies applied to Posco.

Equity curve comparison on Posco

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Posco investment strategy comparison

Employed capital comparison on Posco

Posco investment comparison

Performance comparison on Posco

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.89% 722.56$ 2265.93$ 7.7%
Momentum 1 quarter 35.68% 1514.32$ 4243.99$ 9.15%
Momentum 2 quarters 36.23% 911.14$ 2514.69$ 9.9%
Non-directional 41.92% 818.21$ 1951.61$ 19.59%
Annualized return comparison

Automatic investment

7.7 %

Momentum 1Q

9.9 %

Momentum 2Q

9.9 %

Non-directional

19.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Posco:

Positive correlations

Most correlated stocks this year

  • POSCO Holdings Inc

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Posco and the other stocks. There may be false positives or some missing correlated stocks. If the price of Posco does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Posco
    Country South Korea
    City Pohang
    Address 6261, Donghaean-ro
    Phone
    Website www.posco.com
    FullTime employees
    Industry Steel
    Sector Basic Materials
    Exchange XNYS
    Ticker PKX
    Market www.nyse.com

    Posco ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown