POSCO홀딩스

005490KOSPI1차 철강 제조업

39.8 / 100

Reference Date: 2026-06-10

Financial Score6.0 / 40

News Sentiment14.8 / 25

Momentum5.0 / 20

Disclosure14.0 / 15

AI Analysis: the high debt ratio poses financial risk, PER raises overvaluation concerns. Plunged 31.9% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

POSCO Holdings, converted to a holding company in 2022, leads group growth strategies and develops new business portfolios across six sectors: steel, infrastructure, secondary battery materials, and others. Key operations include steel product supply, global trade and resource development, construction and logistics services, and EV battery material development, with 198 consolidated subsidiaries as of 2025.

Number of Employees

524people

Average Salary

147.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

57.26Industry Average 13.140.0Point

4.4x industry avg (risky)

PBR

0.46Industry Average 0.432.5Point

Higher than industry avg (caution)

ROE

0.82Industry Average 1.522.5Point

Below industry avg

Debt Ratio

31.56Industry Average 11.180.0Point

2.8x industry avg (risky)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼5.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼27.2% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 1.8% (declining, 3yr)

Detailed News Sentiment

85 totalPositive 19Neutral 51Negative 15Average Sentiment Score 59.1

Negative
신안산선 공사 현장서 30대 하청 노동자 추락사…노동부 조사
POSCO홀딩스 관련 직접적인 영향 없으나 건설 현장 사고로 인한 부정적 이미지 및 안전 우려 증가.
Neutral
제27회 철의 날 축하 조명 퍼포먼스
POSCO홀딩스의 철의 날 기념 조명 퍼포먼스는 회사의 역사적 상징을 강조하지만, 직접적인 재무 영향은 미미하다.
Neutral
철의 날 기념 조명 밝힌 포항제철소 용광로
포항제철소의 철의 날 기념 조명 행사는 상징적 의미가 있지만, POSCO홀딩스의 직접적인 재무 성과나 시장 영향과는 관련이 적다.

Detailed Momentum

52-week position3.0Point

52w lower range (39%)

Current 364,500Won52-week high 535,00052-week low 253,500

1-month return0.0Point

1m -31.87% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 2Neutral 7Negative 0

Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29
Neutral해외증권거래소등에신고한주요공시사항의국내신고2026-05-28
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-28
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-27