POSCO Holdings Inc (PKX) - Net Assets
Based on the latest financial reports, POSCO Holdings Inc (PKX) has net assets worth $62.38 Trillion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($105.19 Trillion) and total liabilities ($42.81 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PKX asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $62.38 Trillion |
| % of Total Assets | 59.3% |
| Annual Growth Rate | 7.84% |
| 5-Year Change | 13.82% |
| 10-Year Change | 36.08% |
| Growth Volatility | 7.04 |
POSCO Holdings Inc - Net Assets Trend (1998–2025)
This chart illustrates how POSCO Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market cap of POSCO Holdings Inc.
Annual Net Assets for POSCO Holdings Inc (1998–2025)
The table below shows the annual net assets of POSCO Holdings Inc from 1998 to 2025. Explore PKX cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $62.38 Trillion | +1.51% |
| 2024-12-31 | $61.45 Trillion | +3.11% |
| 2023-12-31 | $59.60 Trillion | +2.30% |
| 2022-12-31 | $58.26 Trillion | +6.30% |
| 2021-12-31 | $54.80 Trillion | +14.96% |
| 2020-12-31 | $47.67 Trillion | -0.25% |
| 2019-12-31 | $47.79 Trillion | +2.21% |
| 2018-12-31 | $46.76 Trillion | -1.48% |
| 2017-12-31 | $47.46 Trillion | +3.55% |
| 2016-12-31 | $45.84 Trillion | +1.70% |
| 2015-12-31 | $45.07 Trillion | -0.49% |
| 2014-12-31 | $45.29 Trillion | -1.16% |
| 2013-12-31 | $45.82 Trillion | +8.00% |
| 2012-12-31 | $42.43 Trillion | +4.17% |
| 2011-12-31 | $40.73 Trillion | +9.48% |
| 2010-12-31 | $37.20 Trillion | +20.19% |
| 2009-12-31 | $30.95 Trillion | +9.20% |
| 2008-12-31 | $28.34 Trillion | +12.78% |
| 2007-12-31 | $25.13 Trillion | +17.62% |
| 2006-12-31 | $21.37 Trillion | +8.71% |
| 2005-12-31 | $19.66 Trillion | +24.18% |
| 2004-12-31 | $15.83 Trillion | +13.92% |
| 2003-12-31 | $13.89 Trillion | +20.06% |
| 2002-12-31 | $11.57 Trillion | +11.77% |
| 2001-12-31 | $10.36 Trillion | +8.58% |
| 2000-12-31 | $9.54 Trillion | +3.89% |
| 1999-12-31 | $9.18 Trillion | +13.05% |
| 1998-12-31 | $8.12 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to POSCO Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $55.73 Trillion | 100.00% |
| Total Equity | $55.73 Trillion | 100.00% |
POSCO Holdings Inc Competitors by Market Cap
The table below lists competitors of POSCO Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dawning Information Industry Co Ltd
SHG:603019
|
$19.90 Billion |
|
Snap-On Inc
NYSE:SNA
|
$19.90 Billion |
|
First Quantum Minerals Ltd
TO:FM
|
$19.93 Billion |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
$19.93 Billion |
|
Hyundai Rotem Co
KO:064350
|
$19.86 Billion |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
$19.84 Billion |
|
Tbea Co Ltd
SHG:600089
|
$19.83 Billion |
|
BWX Technologies Inc
NYSE:BWXT
|
$19.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POSCO Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 55,394,231,302,000 to 55,730,000,000,000, a change of 335,768,698,000 (0.6%).
- Net income of 658,000,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,155,429,000,000.
- Other factors increased equity by 833,197,698,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $658.00 Billion | +1.18% |
| Other Comprehensive Income | $-1.16 Trillion | -2.07% |
| Other Changes | $833.20 Billion | +1.5% |
| Total Change | $- | 0.61% |
Book Value vs Market Value Analysis
This analysis compares POSCO Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $21393.56 | $79.40 | x |
| 1999-12-31 | $23677.21 | $79.40 | x |
| 2000-12-31 | $27457.81 | $79.40 | x |
| 2001-12-31 | $31216.97 | $79.40 | x |
| 2002-12-31 | $34343.69 | $79.40 | x |
| 2003-12-31 | $41687.82 | $79.40 | x |
| 2004-12-31 | $48035.71 | $79.40 | x |
| 2005-12-31 | $60840.40 | $79.40 | x |
| 2006-12-31 | $66400.42 | $79.40 | x |
| 2007-12-31 | $80635.33 | $79.40 | x |
| 2008-12-31 | $91609.40 | $79.40 | x |
| 2009-12-31 | $100935.27 | $79.40 | x |
| 2010-12-31 | $113248.03 | $79.40 | x |
| 2011-12-31 | $124127.66 | $79.40 | x |
| 2012-12-31 | $127692.49 | $79.40 | x |
| 2013-12-31 | $134746.26 | $79.40 | x |
| 2014-12-31 | $130283.73 | $79.40 | x |
| 2015-12-31 | $128870.40 | $79.40 | x |
| 2016-12-31 | $132422.97 | $79.40 | x |
| 2017-12-31 | $136667.63 | $79.40 | x |
| 2018-12-31 | $135534.16 | $79.40 | x |
| 2019-12-31 | $555109.04 | $79.40 | x |
| 2020-12-31 | $560298.41 | $79.40 | x |
| 2021-12-31 | $164391.28 | $79.40 | x |
| 2022-12-31 | $665499.03 | $79.40 | x |
| 2023-12-31 | $178418.26 | $79.40 | x |
| 2024-12-31 | $154938.50 | $79.40 | x |
| 2025-12-31 | $172148.57 | $79.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POSCO Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.95%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.89x
- Recent ROE (1.18%) is below the historical average (9.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 11.60% | 7.00% | 0.66x | 2.51x | $128.00 Billion |
| 1999 | 17.10% | 12.24% | 0.64x | 2.17x | $643.66 Billion |
| 2000 | 17.38% | 11.86% | 0.68x | 2.14x | $692.28 Billion |
| 2001 | 8.31% | 6.45% | 0.68x | 1.91x | $-172.66 Billion |
| 2002 | 9.64% | 7.59% | 0.75x | 1.69x | $-40.50 Billion |
| 2003 | 15.41% | 11.22% | 0.86x | 1.60x | $735.00 Billion |
| 2004 | 23.72% | 15.91% | 0.99x | 1.50x | $2.13 Trillion |
| 2005 | 20.71% | 15.29% | 0.96x | 1.41x | $2.06 Trillion |
| 2006 | 15.12% | 12.82% | 0.83x | 1.42x | $1.07 Trillion |
| 2007 | 14.53% | 11.26% | 0.87x | 1.48x | $1.11 Trillion |
| 2008 | 15.83% | 10.49% | 0.89x | 1.70x | $1.61 Trillion |
| 2009 | 10.40% | 8.73% | 0.92x | 1.29x | $123.30 Billion |
| 2010 | 11.77% | 8.57% | 0.70x | 1.95x | $616.09 Billion |
| 2011 | 9.51% | 5.29% | 0.88x | 2.04x | $-187.50 Billion |
| 2012 | 6.18% | 3.85% | 0.80x | 2.01x | $-1.51 Trillion |
| 2013 | 3.26% | 2.22% | 0.73x | 2.01x | $-2.83 Trillion |
| 2014 | 1.52% | 0.98% | 0.76x | 2.05x | $-3.53 Trillion |
| 2015 | 0.44% | 0.31% | 0.72x | 1.95x | $-3.94 Trillion |
| 2016 | 3.22% | 2.57% | 0.67x | 1.88x | $-2.87 Trillion |
| 2017 | 6.38% | 4.60% | 0.77x | 1.81x | $-1.58 Trillion |
| 2018 | 3.90% | 2.60% | 0.83x | 1.80x | $-2.65 Trillion |
| 2019 | 4.13% | 2.85% | 0.81x | 1.78x | $-2.61 Trillion |
| 2020 | 3.61% | 2.77% | 0.73x | 1.78x | $-2.83 Trillion |
| 2021 | 13.12% | 8.67% | 0.83x | 1.81x | $1.57 Trillion |
| 2022 | 5.99% | 3.71% | 0.86x | 1.87x | $-2.11 Trillion |
| 2023 | 3.14% | 2.20% | 0.76x | 1.87x | $-3.72 Trillion |
| 2024 | 1.98% | 1.51% | 0.70x | 1.87x | $-4.44 Trillion |
| 2025 | 1.18% | 0.95% | 0.66x | 1.89x | $-4.92 Trillion |
Industry Comparison
This section compares POSCO Holdings Inc's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $6,012,392,838
- Average return on equity (ROE) among peers: -1.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POSCO Holdings Inc (PKX) | $62.38 Trillion | 11.60% | 0.69x | $19.86 Billion |
| Cleveland-Cliffs Inc (CLF) | $407.40 Million | 13.48% | 0.70x | $5.82 Billion |
| Commercial Metals Company (CMC) | $1.25 Billion | -16.38% | 1.96x | $7.65 Billion |
| Friedman Industries Inc. Common Stock (FRD) | $79.69 Million | 17.65% | 1.00x | $137.98 Million |
| Friedman Industries Inc. Common Stock (FRD) | $33.50 Million | 5.67% | 0.15x | $138.83 Million |
| Gerdau SA ADR (GGB) | $58.17 Billion | 7.85% | 0.49x | $5.42 Billion |
| Hongli Group Inc. Ordinary Shares (HLP) | $53.49 Million | -3.52% | 0.22x | $56.55 Million |
| Huadi International Group Co Ltd (HUDI) | $74.68 Million | 4.36% | 0.38x | $17.02 Million |
| Inno Holdings Inc. Common Stock (INHD) | $1.05 Million | -95.64% | 2.46x | $726.90K |
| FST Corp. Ordinary Shares (KBSX) | $32.42 Million | 28.92% | 0.85x | $51.70 Million |
| Luda Technology Group Limited (LUD) | $14.53 Million | 21.11% | 1.73x | $140.68 Million |
About POSCO Holdings Inc
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more