Symbols / PKX Stock $61.59 -7.62% POSCO Holdings Inc.
PKX (Stock) Chart
Stock Fundamentals
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About
Official websitePOSCO 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 rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.59
Low
$84.68
High
$84.68
Mean
$84.68
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-27 | up | UBS | Neutral → Buy | — |
| 2020-01-08 | up | Goldman Sachs | Neutral → Buy | — |
| 2018-10-08 | down | Goldman Sachs | Buy → Neutral | — |
| 2018-01-02 | up | Goldman Sachs | Neutral → Buy | — |
| 2017-08-07 | down | Standpoint Research | Buy → Hold | — |
| 2016-10-04 | down | CLSA | Outperform → Underperform | — |
| 2016-05-09 | down | CLSA | Outperform → Sell | — |
| 2016-05-02 | down | Deutsche Bank | Buy → Hold | — |
| 2016-04-15 | down | HSBC | Hold → Reduce | — |
| 2016-04-05 | up | JP Morgan | Neutral → Overweight | — |
| 2014-09-05 | init | Macquarie | — → Outperform | — |
| 2014-08-12 | up | Credit Suisse | Neutral → Outperform | — |
| 2013-06-03 | up | Standpoint Research | Hold → Buy | — |
| 2013-04-25 | down | Credit Suisse | Outperform → Neutral | — |
| 2013-04-02 | down | JP Morgan | Overweight → Neutral | — |
| 2013-01-29 | down | Morgan Stanley | Overweight → Equal-Weight | — |
News
RSS: Latest PKX news- The Technical Signals Behind (PKX) That Institutions Follow - Stock Traders Daily Sat, 06 Jun 2026 06
- POSCO Holdings (PKX) Stock Price Quote Today & Current Price Chart - Capital.com Fri, 05 Jun 2026 05
- POSCO Holdings Inc (PKX) Stock Down 5.4% but Still Overvalued -- GF Score: 73/100 - GuruFocus Wed, 27 May 2026 22
- POSCO Holdings (PKX) sets KRW 2,000 Q1 2026 dividend per share - Stock Titan ue, 12 May 2026 07
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Mon, 01 Jun 2026 16
- POSCO Holdings Declares KRW 2,000 First-Quarter Dividend for 2026 - The Globe and Mail Wed, 13 May 2026 07
- POSCO HOLDINGS INC. (PKX) Releases Q1 2026 Earnings: Operating Profit and Net Income Rise; EPS Falls Sharply - Quiver Quantitative hu, 30 Apr 2026 07
- POSCO Unit Invests in Factorial to Strengthen Solid-State Battery - Yahoo Finance Wed, 28 Jan 2026 08
- POSCO Holdings (PKX) Stock Price Quote Today & Current Price Chart | Capital.com UAE - Capital.com Fri, 05 Jun 2026 05
- POSCO Holdings Inc (PKX) Stock Down 3.4% but Still Overvalued -- GF Score: 72/100 - GuruFocus Mon, 11 May 2026 07
- POSCO's 2025 SEC filing is online, with free hard copies on request - Stock Titan Wed, 29 Apr 2026 07
- Precision Trading with Posco Holdings Inc. American Depositary Shares (each Representing 1/4th Of A Share Of) (PKX) Risk Zones - Stock Traders Daily ue, 26 May 2026 07
- PKX Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Mon, 01 Jun 2026 13
- POSCO Holdings (PKX) Stock Price Quote Today & Current Price Chart | Capital.com UK - Capital.com Mon, 01 Jun 2026 16
- POSCO Holdings (PKX) sets May 27, 2026 record date for Q1 2026 dividend - Stock Titan ue, 12 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
68,986,938.00
-6.09%
|
73,459,408.00
-4.67%
|
77,056,549.00
-9.35%
|
85,003,616.00
|
| Operating Revenue |
|
68,611,443.00
-6.15%
|
73,106,242.00
-4.72%
|
76,729,191.00
-8.81%
|
84,143,794.00
|
| Cost Of Revenue |
|
63,849,577.00
-6.06%
|
67,971,443.00
-3.78%
|
70,639,373.00
-8.64%
|
77,321,199.00
|
| Reconciled Cost Of Revenue |
|
59,983,921.00
-6.67%
|
64,273,621.00
-4.14%
|
67,050,559.00
-9.23%
|
73,866,328.00
|
| Gross Profit |
|
5,137,361.00
-6.39%
|
5,487,965.00
-14.48%
|
6,417,176.00
-16.47%
|
7,682,417.00
|
| Operating Expense |
|
3,271,016.00
+2.62%
|
3,187,416.00
+4.86%
|
3,039,812.00
+4.10%
|
2,920,094.00
|
| Research And Development |
|
195,255.00
-5.93%
|
207,557.00
+18.49%
|
175,167.00
-2.53%
|
179,714.00
|
| Selling General And Administration |
|
2,562,352.00
+2.83%
|
2,491,902.00
+6.21%
|
2,346,173.00
+4.95%
|
2,235,605.00
|
| Selling And Marketing Expense |
|
305,101.00
+0.03%
|
305,020.00
-1.35%
|
309,180.00
-22.32%
|
398,033.00
|
| General And Administrative Expense |
|
2,257,251.00
+3.22%
|
2,186,882.00
+7.36%
|
2,036,993.00
+10.85%
|
1,837,572.00
|
| Salaries And Wages |
|
1,729,550.00
+4.91%
|
1,648,641.00
+8.28%
|
1,522,605.00
+9.43%
|
1,391,364.00
|
| Other Gand A |
|
455,248.00
-1.18%
|
460,662.00
+6.02%
|
434,523.00
+6.12%
|
409,476.00
|
| Other Operating Expenses |
|
119,504.00
+19.08%
|
100,360.00
-30.40%
|
144,187.00
-4.38%
|
150,790.00
|
| Total Expenses |
|
67,120,593.00
-5.68%
|
71,158,859.00
-3.42%
|
73,679,185.00
-8.18%
|
80,241,293.00
|
| Operating Income |
|
1,866,345.00
-18.87%
|
2,300,549.00
-31.88%
|
3,377,364.00
-29.08%
|
4,762,323.00
|
| Total Operating Income As Reported |
|
1,477,393.00
+1.76%
|
1,451,828.00
-46.97%
|
2,737,998.00
-36.94%
|
4,341,686.00
|
| EBITDA |
|
6,389,843.00
+0.43%
|
6,362,200.00
-14.96%
|
7,481,370.00
-10.39%
|
8,348,528.00
|
| Normalized EBITDA |
|
6,877,705.00
+4.98%
|
6,551,404.00
-17.71%
|
7,960,891.00
-14.75%
|
9,338,176.00
|
| Reconciled Depreciation |
|
4,159,223.00
+4.39%
|
3,984,459.00
+3.64%
|
3,844,654.00
+4.09%
|
3,693,579.00
|
| EBIT |
|
2,230,620.00
-6.19%
|
2,377,741.00
-34.62%
|
3,636,716.00
-21.87%
|
4,654,949.00
|
| Total Unusual Items |
|
-487,862.00
-157.85%
|
-189,204.00
+60.54%
|
-479,521.00
+51.55%
|
-989,648.00
|
| Total Unusual Items Excluding Goodwill |
|
-487,862.00
-157.85%
|
-189,204.00
+60.54%
|
-479,521.00
+51.55%
|
-989,648.00
|
| Special Income Charges |
|
-462,383.00
+50.35%
|
-931,336.00
-28.63%
|
-724,015.00
-49.32%
|
-484,881.00
|
| Other Special Charges |
|
-19,596.00
+87.56%
|
-157,552.00
-1101.13%
|
-13,117.00
+94.48%
|
-237,565.00
|
| Impairment Of Capital Assets |
|
187,293.00
-71.45%
|
656,115.00
+61.70%
|
405,753.00
-30.50%
|
583,846.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-41,072.00
|
0.00
|
| Write Off |
|
222,315.00
+9.40%
|
203,209.00
-25.72%
|
273,555.00
+588.03%
|
39,759.00
|
| Net Income |
|
690,686.00
-38.63%
|
1,125,380.00
-33.73%
|
1,698,202.00
-46.22%
|
3,157,536.00
|
| Pretax Income |
|
1,139,158.00
-14.11%
|
1,326,230.00
-49.68%
|
2,635,426.00
-34.89%
|
4,047,491.00
|
| Net Non Operating Interest Income Expense |
|
-589,235.00
-11.46%
|
-528,657.00
+0.65%
|
-532,095.00
-32.55%
|
-401,444.00
|
| Interest Expense Non Operating |
|
1,091,462.00
+3.80%
|
1,051,511.00
+5.02%
|
1,001,290.00
+64.83%
|
607,458.00
|
| Net Interest Income |
|
-589,235.00
-11.46%
|
-528,657.00
+0.65%
|
-532,095.00
-32.55%
|
-401,444.00
|
| Interest Expense |
|
1,091,462.00
+3.80%
|
1,051,511.00
+5.02%
|
1,001,290.00
+64.83%
|
607,458.00
|
| Interest Income Non Operating |
|
533,307.00
-7.54%
|
576,782.00
+14.86%
|
502,147.00
+103.29%
|
247,005.00
|
| Interest Income |
|
533,307.00
-7.54%
|
576,782.00
+14.86%
|
502,147.00
+103.29%
|
247,005.00
|
| Other Income Expense |
|
-137,952.00
+69.05%
|
-445,662.00
-112.38%
|
-209,843.00
+33.04%
|
-313,388.00
|
| Other Non Operating Income Expenses |
|
—
|
-115,644.00
-0.70%
|
-114,841.00
-205.29%
|
109,070.00
|
| Gain On Sale Of Security |
|
-25,479.00
-103.43%
|
742,132.00
+203.54%
|
244,494.00
+148.44%
|
-504,767.00
|
| Gain On Sale Of Business |
|
34,555.00
+158.38%
|
-59,193.00
-133.21%
|
178,245.00
+11751.40%
|
1,504.00
|
| Tax Provision |
|
612,135.00
+90.72%
|
320,954.00
-59.34%
|
789,367.00
+71.03%
|
461,534.00
|
| Tax Rate For Calcs |
|
0.00
-0.83%
|
0.00
-19.20%
|
0.00
+162.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-117,086.88
-155.72%
|
-45,787.37
+68.12%
|
-143,616.54
-27.30%
|
-112,819.87
|
| Net Income Including Noncontrolling Interests |
|
527,023.00
-47.57%
|
1,005,276.00
-45.54%
|
1,846,059.00
-48.52%
|
3,585,957.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
690,686.00
-38.63%
|
1,125,380.00
-33.73%
|
1,698,202.00
-46.22%
|
3,157,536.00
|
| Net Income From Continuing And Discontinued Operation |
|
690,686.00
-38.63%
|
1,125,380.00
-33.73%
|
1,698,202.00
-46.22%
|
3,157,536.00
|
| Net Income Continuous Operations |
|
527,023.00
-47.57%
|
1,005,276.00
-45.54%
|
1,846,059.00
-48.52%
|
3,585,957.00
|
| Minority Interests |
|
163,663.00
+36.27%
|
120,104.00
+181.23%
|
-147,857.00
+65.49%
|
-428,421.00
|
| Normalized Income |
|
1,061,461.12
-16.34%
|
1,268,796.63
-37.62%
|
2,034,106.46
-49.58%
|
4,034,364.13
|
| Net Income Common Stockholders |
|
690,685.60
-38.63%
|
1,125,380.00
-33.73%
|
1,698,202.00
-46.20%
|
3,156,457.84
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
-100.00%
|
1,078.16
|
| Diluted EPS |
|
2,174.25
-29.00%
|
3,062.50
-45.27%
|
5,595.50
-42.80%
|
9,781.50
|
| Basic EPS |
|
2,174.25
-39.82%
|
3,612.75
-35.43%
|
5,595.50
-46.01%
|
10,364.00
|
| Basic Average Shares |
|
302.47
-0.20%
|
303.07
-0.13%
|
303.48
+0.07%
|
303.26
|
| Diluted Average Shares |
|
302.47
-15.40%
|
357.52
+17.81%
|
303.48
-3.85%
|
315.63
|
| Diluted NI Availto Com Stockholders |
|
690,685.60
-29.94%
|
985,810.23
-41.95%
|
1,698,202.00
-45.23%
|
3,100,706.37
|
| Average Dilution Earnings |
|
—
|
-139,569.77
|
0.00
+100.00%
|
-55,751.46
|
| Amortization |
|
116,416.00
+2.90%
|
113,130.00
+17.84%
|
96,004.00
+6.59%
|
90,069.00
|
| Amortization Of Intangibles Income Statement |
|
116,416.00
+2.90%
|
113,130.00
+17.84%
|
96,004.00
+6.59%
|
90,069.00
|
| Depreciation Amortization Depletion Income Statement |
|
293,567.00
+2.42%
|
286,637.00
+12.04%
|
255,840.00
+7.18%
|
238,708.00
|
| Depreciation And Amortization In Income Statement |
|
293,567.00
+2.42%
|
286,637.00
+12.04%
|
255,840.00
+7.18%
|
238,708.00
|
| Depreciation Income Statement |
|
177,151.00
+2.10%
|
173,507.00
+8.55%
|
159,836.00
+7.53%
|
148,639.00
|
| Earnings From Equity Interest |
|
349,910.00
+236.44%
|
-256,458.00
-195.10%
|
269,678.00
-60.12%
|
676,260.00
|
| Gain On Sale Of PPE |
|
-106,926.00
+37.24%
|
-170,371.00
+38.53%
|
-277,141.00
-176.19%
|
-100,345.00
|
| Insurance And Claims |
|
34,606.00
+7.68%
|
32,139.00
+1.63%
|
31,622.00
|
—
|
| Other Taxes |
|
99,535.00
+5.15%
|
94,658.00
-5.94%
|
100,639.00
+4.86%
|
95,976.00
|
| Provision For Doubtful Accounts |
|
-18,513.00
-2.39%
|
-18,080.00
-136.62%
|
-7,641.00
-48.54%
|
-5,144.00
|
| Rent And Landing Fees |
|
37,847.00
-16.71%
|
45,440.00
-5.81%
|
48,243.00
+31.34%
|
36,732.00
|
| Rent Expense Supplemental |
|
37,847.00
-16.71%
|
45,440.00
-5.81%
|
48,243.00
+31.34%
|
36,732.00
|
| Total Other Finance Cost |
|
31,080.00
-42.37%
|
53,928.00
+63.66%
|
32,952.00
-19.61%
|
40,991.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
105,287,678.00
+1.78%
|
103,443,735.00
+1.93%
|
101,486,316.00
+2.49%
|
99,021,750.00
|
| Current Assets |
|
43,584,798.00
-1.09%
|
44,065,460.00
-5.71%
|
46,731,890.00
-3.13%
|
48,243,041.00
|
| Cash Cash Equivalents And Short Term Investments |
|
15,592,460.00
+5.34%
|
14,802,109.00
-17.34%
|
17,907,172.00
-4.44%
|
18,739,257.00
|
| Cash And Cash Equivalents |
|
7,049,800.00
+4.17%
|
6,767,898.00
+1.45%
|
6,670,879.00
-17.16%
|
8,053,108.00
|
| Cash Equivalents |
|
4,847,360.00
+6.81%
|
4,538,507.00
+10.13%
|
4,121,022.00
-21.04%
|
5,219,371.00
|
| Cash Financial |
|
2,202,440.00
-1.21%
|
2,229,391.00
-12.57%
|
2,549,857.00
-10.02%
|
2,833,737.00
|
| Other Short Term Investments |
|
8,542,660.00
+6.33%
|
8,034,211.00
-28.50%
|
11,236,293.00
+5.15%
|
10,686,149.00
|
| Receivables |
|
13,076,751.00
-0.51%
|
13,143,298.00
+3.27%
|
12,726,643.00
+6.70%
|
11,927,200.00
|
| Accounts Receivable |
|
10,133,140.00
+4.95%
|
9,654,809.00
+2.90%
|
9,382,308.00
+7.89%
|
8,695,788.00
|
| Gross Accounts Receivable |
|
—
|
—
|
11,298,878.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-283,575.00
|
—
|
| Receivables Adjustments Allowances |
|
-733,047.00
-39.06%
|
-527,157.00
-33.53%
|
-394,785.00
+5.42%
|
-417,419.00
|
| Other Receivables |
|
3,249,333.00
-7.16%
|
3,499,908.00
+2.51%
|
3,414,130.00
+9.19%
|
3,126,656.00
|
| Taxes Receivable |
|
78,704.00
-43.98%
|
140,494.00
+37.77%
|
101,979.00
-58.18%
|
243,829.00
|
| Loans Receivable |
|
348,621.00
-7.09%
|
375,244.00
+68.26%
|
223,011.00
-19.88%
|
278,346.00
|
| Inventory |
|
13,739,362.00
-3.10%
|
14,179,167.00
-2.60%
|
14,557,419.00
-9.77%
|
16,133,403.00
|
| Raw Materials |
|
6,918,465.00
-10.06%
|
7,692,641.00
+7.97%
|
7,124,739.00
-11.15%
|
8,018,588.00
|
| Work In Process |
|
2,764,000.00
+3.92%
|
2,659,707.00
-12.50%
|
3,039,516.00
-11.98%
|
3,453,150.00
|
| Finished Goods |
|
4,002,590.00
+2.43%
|
3,907,700.00
+6.64%
|
3,664,476.00
-2.17%
|
3,745,573.00
|
| Prepaid Assets |
|
875,587.00
+3.12%
|
849,074.00
-10.26%
|
946,114.00
-19.65%
|
1,177,443.00
|
| Assets Held For Sale Current |
|
20,167.00
-96.69%
|
608,758.00
+49.59%
|
406,945.00
+3290.36%
|
12,003.00
|
| Hedging Assets Current |
|
245,145.00
-47.58%
|
467,667.00
+174.63%
|
170,291.00
-27.05%
|
233,445.00
|
| Other Current Assets |
|
35,326.00
+129.58%
|
15,387.00
-11.09%
|
17,306.00
-14.71%
|
20,290.00
|
| Total Non Current Assets |
|
61,702,880.00
+3.91%
|
59,378,275.00
+8.44%
|
54,754,426.00
+7.83%
|
50,778,709.00
|
| Net PPE |
|
42,439,833.00
+6.20%
|
39,962,137.00
+12.98%
|
35,369,694.00
+10.94%
|
31,882,187.00
|
| Gross PPE |
|
99,748,895.00
+5.80%
|
94,283,790.00
+10.33%
|
85,458,547.00
+7.68%
|
79,362,848.00
|
| Accumulated Depreciation |
|
-57,309,062.00
-5.50%
|
-54,321,653.00
-8.45%
|
-50,088,853.00
-5.49%
|
-47,480,661.00
|
| Properties |
|
—
|
—
|
—
|
260,548.00
|
| Land And Improvements |
|
3,694,647.00
+10.35%
|
3,348,019.00
+1.59%
|
3,295,768.00
+6.20%
|
3,103,218.00
|
| Buildings And Improvements |
|
12,957,858.00
+7.18%
|
12,089,703.00
+13.35%
|
10,665,515.00
+5.63%
|
10,097,179.00
|
| Machinery Furniture Equipment |
|
62,110,739.00
+3.22%
|
60,170,967.00
+8.63%
|
55,391,816.00
+3.88%
|
53,323,957.00
|
| Construction In Progress |
|
8,349,383.00
+8.38%
|
7,704,014.00
+20.19%
|
6,410,030.00
+77.50%
|
3,611,291.00
|
| Other Properties |
|
12,313,473.00
+15.14%
|
10,694,488.00
+14.12%
|
9,371,094.00
+4.51%
|
8,966,655.00
|
| Goodwill And Other Intangible Assets |
|
5,263,175.00
+15.10%
|
4,572,804.00
+0.70%
|
4,541,103.00
-2.52%
|
4,658,490.00
|
| Goodwill |
|
826,772.00
+131.04%
|
357,851.00
-11.24%
|
403,172.00
-8.89%
|
442,487.00
|
| Other Intangible Assets |
|
4,436,403.00
+5.25%
|
4,214,953.00
+1.86%
|
4,137,931.00
-1.85%
|
4,216,003.00
|
| Investments And Advances |
|
7,614,346.00
+11.77%
|
6,812,746.00
-10.29%
|
7,594,320.00
+5.58%
|
7,192,865.00
|
| Long Term Equity Investment |
|
4,980,153.00
+5.09%
|
4,738,793.00
-5.61%
|
5,020,264.00
+0.47%
|
4,996,551.00
|
| Other Investments |
|
—
|
—
|
669,687.00
+5.88%
|
632,469.00
|
| Non Current Accounts Receivable |
|
206,283.00
+765.21%
|
23,842.00
-69.47%
|
78,105.00
-53.92%
|
169,503.00
|
| Non Current Deferred Assets |
|
2,033,155.00
-43.73%
|
3,613,344.00
+7.68%
|
3,355,597.00
-4.77%
|
3,523,546.00
|
| Non Current Deferred Taxes Assets |
|
2,033,155.00
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
214,834.00
+9.22%
|
196,695.00
-48.96%
|
385,406.00
+31.66%
|
292,722.00
|
| Other Non Current Assets |
|
—
|
133,685.00
|
—
|
167,373.00
|
| Total Liabilities Net Minority Interest |
|
42,894,966.00
+2.13%
|
42,000,967.00
+0.27%
|
41,887,716.00
+2.59%
|
40,829,853.00
|
| Current Liabilities |
|
23,070,658.00
+1.45%
|
22,741,063.00
+1.22%
|
22,467,736.00
-4.13%
|
23,434,705.00
|
| Payables And Accrued Expenses |
|
8,766,118.00
-13.38%
|
10,119,720.00
+12.78%
|
8,972,889.00
-1.49%
|
9,109,043.00
|
| Payables |
|
7,523,715.00
-14.93%
|
8,844,652.00
+11.59%
|
7,925,998.00
-2.48%
|
8,127,434.00
|
| Accounts Payable |
|
6,753,381.00
-13.55%
|
7,812,084.00
+12.29%
|
6,956,922.00
+0.18%
|
6,944,209.00
|
| Other Payable |
|
—
|
3,463,872.00
+454.55%
|
624,632.00
-17.41%
|
756,316.00
|
| Dividends Payable |
|
4,598.00
+9.95%
|
4,182.00
+28.24%
|
3,261.00
-25.39%
|
4,371.00
|
| Current Accrued Expenses |
|
1,242,403.00
-2.56%
|
1,275,068.00
+21.80%
|
1,046,891.00
+6.65%
|
981,609.00
|
| Employee Benefits |
|
63,189.00
+46.46%
|
43,143.00
+11.33%
|
38,754.00
+2.78%
|
37,707.00
|
| Total Tax Payable |
|
765,736.00
-25.54%
|
1,028,386.00
+6.48%
|
965,815.00
-18.07%
|
1,178,854.00
|
| Income Tax Payable |
|
223,666.00
-36.20%
|
350,570.00
+9.86%
|
319,096.00
-36.52%
|
502,685.00
|
| Current Debt And Capital Lease Obligation |
|
12,297,846.00
+9.05%
|
11,277,348.00
+1.39%
|
11,123,169.00
-7.81%
|
12,065,378.00
|
| Current Debt |
|
10,814,854.00
+10.44%
|
9,792,745.00
-1.77%
|
9,969,129.00
+3.70%
|
9,613,402.00
|
| Other Current Borrowings |
|
3,382,897.00
-16.67%
|
4,059,654.00
-18.97%
|
5,009,849.00
+80.19%
|
2,780,282.00
|
| Current Capital Lease Obligation |
|
180,424.00
+11.65%
|
161,601.00
-1.43%
|
163,952.00
+9.75%
|
149,384.00
|
| Current Deferred Liabilities |
|
1,331,008.00
+67.64%
|
793,979.00
-50.51%
|
1,604,353.00
-0.09%
|
1,605,823.00
|
| Current Deferred Revenue |
|
830,177.00
+53.51%
|
540,808.00
-22.04%
|
693,694.00
-15.23%
|
818,346.00
|
| Other Current Liabilities |
|
104,038.00
-32.44%
|
153,986.00
-55.70%
|
347,581.00
+151.01%
|
138,473.00
|
| Total Non Current Liabilities Net Minority Interest |
|
19,824,308.00
+2.93%
|
19,259,904.00
-0.82%
|
19,419,980.00
+11.64%
|
17,395,148.00
|
| Long Term Debt And Capital Lease Obligation |
|
17,534,808.00
+12.21%
|
15,626,120.00
-0.92%
|
15,771,530.00
+20.73%
|
13,063,766.00
|
| Long Term Debt |
|
16,374,578.00
+10.03%
|
14,881,620.00
-0.86%
|
15,011,162.00
+21.16%
|
12,389,668.00
|
| Long Term Capital Lease Obligation |
|
1,160,230.00
+55.84%
|
744,500.00
-2.09%
|
760,368.00
+12.80%
|
674,098.00
|
| Long Term Provisions |
|
650,329.00
+12.02%
|
580,559.00
+24.05%
|
468,009.00
-19.30%
|
579,918.00
|
| Defined Pension Benefit |
|
360,112.00
-11.98%
|
409,147.00
-11.97%
|
464,758.00
-10.74%
|
520,659.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
63,189.00
+46.46%
|
43,143.00
+11.33%
|
38,754.00
+2.78%
|
37,707.00
|
| Tradeand Other Payables Non Current |
|
58,669.00
+7.49%
|
54,582.00
-48.08%
|
105,124.00
-2.86%
|
108,217.00
|
| Non Current Deferred Liabilities |
|
1,309,492.00
-52.90%
|
2,779,950.00
+0.39%
|
2,769,125.00
-18.09%
|
3,380,713.00
|
| Non Current Deferred Revenue |
|
149,519.00
+58.39%
|
94,401.00
+961.76%
|
8,891.00
-98.05%
|
456,161.00
|
| Non Current Deferred Taxes Liabilities |
|
1,159,973.00
-56.81%
|
2,685,549.00
-2.71%
|
2,760,234.00
-5.62%
|
2,924,552.00
|
| Other Non Current Liabilities |
|
181,735.00
+12.64%
|
161,335.00
-9.40%
|
178,074.00
+30.23%
|
136,741.00
|
| Stockholders Equity |
|
55,759,204.00
+0.67%
|
55,390,219.00
+2.30%
|
54,146,374.00
+3.18%
|
52,477,530.00
|
| Common Stock Equity |
|
55,759,204.00
+0.67%
|
55,390,219.00
+2.30%
|
54,146,374.00
+3.18%
|
52,477,530.00
|
| Capital Stock |
|
482,403.00
+0.00%
|
482,403.00
+0.00%
|
482,403.00
+0.00%
|
482,403.00
|
| Common Stock |
|
482,403.00
+0.00%
|
482,403.00
+0.00%
|
482,403.00
+0.00%
|
482,403.00
|
| Share Issued |
|
80.93
-2.05%
|
82.62
-2.30%
|
84.57
+0.00%
|
84.57
|
| Ordinary Shares Number |
|
75.62
+0.00%
|
75.62
-0.34%
|
75.88
+0.04%
|
75.85
|
| Treasury Shares Number |
|
5.31
-24.15%
|
7.00
-19.45%
|
8.70
-0.31%
|
8.72
|
| Additional Paid In Capital |
|
1,694,572.00
+2.18%
|
1,658,350.00
-0.86%
|
1,672,790.00
+18.61%
|
1,410,288.00
|
| Retained Earnings |
|
53,197,035.00
-0.83%
|
53,644,899.00
-0.31%
|
53,813,583.00
+1.69%
|
52,921,137.00
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
1,155,429.00
+1617.96%
|
67,256.00
+115.15%
|
-443,990.00
|
| Treasury Stock |
|
1,176,316.00
-24.15%
|
1,550,862.00
-17.93%
|
1,889,658.00
-0.14%
|
1,892,308.00
|
| Minority Interest |
|
6,633,508.00
+9.60%
|
6,052,549.00
+11.01%
|
5,452,226.00
-4.59%
|
5,714,367.00
|
| Total Equity Gross Minority Interest |
|
62,392,712.00
+1.55%
|
61,442,768.00
+3.09%
|
59,598,600.00
+2.42%
|
58,191,897.00
|
| Total Capitalization |
|
72,133,782.00
+2.65%
|
70,271,839.00
+1.61%
|
69,157,536.00
+6.61%
|
64,867,198.00
|
| Working Capital |
|
20,514,140.00
-3.80%
|
21,324,397.00
-12.12%
|
24,264,154.00
-2.19%
|
24,808,336.00
|
| Invested Capital |
|
82,948,636.00
+3.60%
|
80,064,584.00
+1.19%
|
79,126,665.00
+6.24%
|
74,480,600.00
|
| Total Debt |
|
29,832,654.00
+10.89%
|
26,903,468.00
+0.03%
|
26,894,699.00
+7.03%
|
25,129,144.00
|
| Net Debt |
|
20,139,632.00
+12.47%
|
17,906,467.00
-2.20%
|
18,309,412.00
+31.25%
|
13,949,962.00
|
| Capital Lease Obligations |
|
1,340,654.00
+47.96%
|
906,101.00
-1.97%
|
924,320.00
+12.25%
|
823,482.00
|
| Net Tangible Assets |
|
50,496,029.00
-0.63%
|
50,817,415.00
+2.44%
|
49,605,271.00
+3.74%
|
47,819,040.00
|
| Tangible Book Value |
|
50,496,029.00
-0.63%
|
50,817,415.00
+2.44%
|
49,605,271.00
+3.74%
|
47,819,040.00
|
| Available For Sale Securities |
|
2,462,012.00
+25.72%
|
1,958,352.00
-21.23%
|
2,486,278.00
+17.42%
|
2,117,413.00
|
| Current Provisions |
|
571,648.00
+44.34%
|
396,030.00
-5.65%
|
419,744.00
-18.65%
|
515,988.00
|
| Derivative Product Liabilities |
|
7,627.00
+241.10%
|
2,236.00
-97.25%
|
81,291.00
+1.63%
|
79,984.00
|
| Financial Assets |
|
426,649.00
-14.28%
|
497,698.00
+270.67%
|
134,269.00
-1.44%
|
136,224.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
—
|
669,687.00
|
—
|
| Held To Maturity Securities |
|
172,181.00
+48.94%
|
115,601.00
+31.70%
|
87,778.00
+11.25%
|
78,901.00
|
| Inventories Adjustments Allowances |
|
-396,321.00
+9.05%
|
-435,764.00
-25.37%
|
-347,577.00
-9.80%
|
-316,557.00
|
| Investment Properties |
|
1,774,966.00
-13.10%
|
2,042,607.00
+25.58%
|
1,626,529.00
+41.07%
|
1,153,001.00
|
| Investmentin Financial Assets |
|
2,634,193.00
+27.01%
|
2,073,953.00
-19.43%
|
2,574,056.00
+17.20%
|
2,196,314.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
2,292,253.00
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
2,728,011.00
|
—
|
| Line Of Credit |
|
7,431,957.00
+29.63%
|
5,733,091.00
+15.60%
|
4,959,280.00
-27.42%
|
6,833,120.00
|
| Non Current Accrued Expenses |
|
18,459.00
+54.09%
|
11,979.00
+48.38%
|
8,073.00
-0.36%
|
8,102.00
|
| Non Current Note Receivables |
|
1,369,527.00
+9.80%
|
1,247,255.00
+3.54%
|
1,204,645.00
+11.32%
|
1,082,139.00
|
| Other Equity Interest |
|
1,561,510.00
+35.15%
|
1,155,429.00
+1617.96%
|
67,256.00
+115.15%
|
-443,990.00
|
| Other Inventories |
|
450,628.00
+26.98%
|
354,883.00
-67.03%
|
1,076,265.00
-12.69%
|
1,232,649.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,571,910.00
-31.39%
|
6,663,655.00
+8.04%
|
6,167,695.00
-0.31%
|
6,186,765.00
|
| Cash Flow From Continuing Operating Activities |
|
4,571,910.00
-31.39%
|
6,663,655.00
+8.04%
|
6,167,695.00
-0.31%
|
6,186,765.00
|
| Net Income From Continuing Operations |
|
527,023.00
-47.57%
|
1,005,276.00
-45.54%
|
1,846,059.00
-48.52%
|
3,585,957.00
|
| Depreciation Amortization Depletion |
|
4,159,223.00
+4.39%
|
3,984,459.00
+3.64%
|
3,844,654.00
+4.09%
|
3,693,579.00
|
| Depreciation |
|
3,693,288.00
+4.60%
|
3,530,770.00
+5.51%
|
3,346,461.00
+4.42%
|
3,204,744.00
|
| Amortization Cash Flow |
|
465,935.00
+2.70%
|
453,689.00
-8.93%
|
498,193.00
+1.91%
|
488,835.00
|
| Depreciation And Amortization |
|
4,159,223.00
+4.39%
|
3,984,459.00
+3.64%
|
3,844,654.00
+4.09%
|
3,693,579.00
|
| Amortization Of Intangibles |
|
465,935.00
+2.70%
|
453,689.00
-8.93%
|
498,193.00
+1.91%
|
488,835.00
|
| Other Non Cash Items |
|
21,129.00
+103.12%
|
-678,071.00
-309.83%
|
323,149.00
-5.16%
|
340,729.00
|
| Pension And Employee Benefit Expense |
|
264,232.00
+7.20%
|
246,484.00
+19.30%
|
206,614.00
-9.62%
|
228,611.00
|
| Provisionand Write Offof Assets |
|
410,522.00
+89.03%
|
217,174.00
+34.99%
|
160,880.00
-44.51%
|
289,915.00
|
| Asset Impairment Charge |
|
391,095.00
-53.51%
|
841,244.00
+25.25%
|
671,667.00
+8.60%
|
618,461.00
|
| Deferred Tax |
|
612,135.00
+90.72%
|
320,954.00
-59.34%
|
789,367.00
+71.03%
|
461,534.00
|
| Deferred Income Tax |
|
612,135.00
+90.72%
|
320,954.00
-59.34%
|
789,367.00
+71.03%
|
461,534.00
|
| Operating Gains Losses |
|
-88,766.00
-113.84%
|
641,323.00
+2861.94%
|
-23,220.00
+94.31%
|
-408,162.00
|
| Gain Loss On Sale Of PPE |
|
72,055.00
+43.98%
|
50,046.00
-56.87%
|
116,035.00
+25.73%
|
92,289.00
|
| Change In Working Capital |
|
-393,587.00
-165.81%
|
598,030.00
+172.58%
|
-823,981.00
-1109.32%
|
-68,136.00
|
| Change In Receivables |
|
-983,210.00
-184.67%
|
1,161,201.00
+222.24%
|
-949,899.00
-318.01%
|
435,707.00
|
| Changes In Account Receivables |
|
-649,384.00
-147.96%
|
1,353,908.00
+237.77%
|
-982,726.00
-284.78%
|
531,848.00
|
| Change In Inventory |
|
487,345.00
-46.72%
|
914,744.00
-30.32%
|
1,312,800.00
+772.17%
|
-195,309.00
|
| Change In Payables And Accrued Expense |
|
-735,221.00
-130.23%
|
-319,341.00
+24.03%
|
-420,357.00
-155.76%
|
753,857.00
|
| Change In Payable |
|
-735,221.00
-130.23%
|
-319,341.00
+24.03%
|
-420,357.00
-155.76%
|
753,857.00
|
| Change In Account Payable |
|
-916,576.00
-143.59%
|
-376,277.00
-216.74%
|
-118,796.00
-183.70%
|
141,925.00
|
| Change In Other Working Capital |
|
-69,218.00
+67.54%
|
-213,235.00
+33.15%
|
-318,955.00
-7.89%
|
-295,624.00
|
| Change In Other Current Assets |
|
481,558.00
+7181.74%
|
-6,800.00
-225.23%
|
5,430.00
+102.20%
|
-246,778.00
|
| Change In Other Current Liabilities |
|
425,159.00
+145.30%
|
-938,539.00
-107.18%
|
-453,000.00
+12.88%
|
-519,989.00
|
| Investing Cash Flow |
|
-6,687,278.00
-49.04%
|
-4,486,783.00
+39.27%
|
-7,388,224.00
-75.08%
|
-4,219,871.00
|
| Cash Flow From Continuing Investing Activities |
|
-6,687,278.00
-49.04%
|
-4,486,783.00
+39.27%
|
-7,388,224.00
-75.08%
|
-4,219,871.00
|
| Net PPE Purchase And Sale |
|
-5,451,025.00
+28.52%
|
-7,625,511.00
-13.05%
|
-6,745,184.00
-36.91%
|
-4,926,722.00
|
| Purchase Of PPE |
|
-5,665,151.00
+26.14%
|
-7,669,700.00
-13.71%
|
-6,745,184.00
-36.89%
|
-4,927,586.00
|
| Sale Of PPE |
|
214,126.00
+384.57%
|
44,189.00
|
—
|
864.00
|
| Capital Expenditure |
|
-6,241,180.00
+23.54%
|
-8,162,485.00
-12.94%
|
-7,227,066.00
-33.33%
|
-5,420,459.00
|
| Net Investment Purchase And Sale |
|
-261,127.00
-107.00%
|
3,728,397.00
+3613.32%
|
100,406.00
-95.06%
|
2,030,734.00
|
| Purchase Of Investment |
|
-16,843,580.00
+0.82%
|
-16,983,466.00
+57.77%
|
-40,216,825.00
+55.24%
|
-89,841,874.00
|
| Sale Of Investment |
|
16,582,453.00
-19.94%
|
20,711,863.00
-48.63%
|
40,317,231.00
-56.12%
|
91,872,608.00
|
| Net Business Purchase And Sale |
|
-909,767.00
-254.50%
|
-256,631.00
+39.69%
|
-425,488.00
+65.96%
|
-1,250,016.00
|
| Purchase Of Business |
|
-1,020,534.00
-238.13%
|
-301,816.00
+46.85%
|
-567,804.00
+60.00%
|
-1,419,381.00
|
| Gain Loss On Sale Of Business |
|
-34,555.00
-158.38%
|
59,193.00
+133.21%
|
-178,245.00
-11751.40%
|
-1,504.00
|
| Net Intangibles Purchase And Sale |
|
-568,119.00
-18.09%
|
-481,074.00
-6.54%
|
-451,554.00
+6.92%
|
-485,125.00
|
| Purchase Of Intangibles |
|
-576,029.00
-16.89%
|
-492,785.00
-2.26%
|
-481,882.00
+2.23%
|
-492,873.00
|
| Net Other Investing Changes |
|
504,971.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
2,402,848.00
+204.39%
|
-2,301,733.00
-1188.81%
|
-178,593.00
-113.54%
|
1,319,408.00
|
| Cash Flow From Continuing Financing Activities |
|
2,402,848.00
+204.39%
|
-2,301,733.00
-1188.81%
|
-178,593.00
-113.54%
|
1,319,408.00
|
| Net Issuance Payments Of Debt |
|
2,250,124.00
+209.95%
|
-2,046,496.00
-435.93%
|
609,197.00
-68.14%
|
1,912,179.00
|
| Issuance Of Debt |
|
5,393,340.00
-8.58%
|
5,899,541.00
-24.53%
|
7,817,217.00
+71.67%
|
4,553,746.00
|
| Repayment Of Debt |
|
-5,301,757.00
+31.40%
|
-7,728,278.00
-65.00%
|
-4,683,943.00
-6.31%
|
-4,406,136.00
|
| Long Term Debt Issuance |
|
5,393,340.00
-8.58%
|
5,899,541.00
-24.53%
|
7,817,217.00
+71.67%
|
4,553,746.00
|
| Long Term Debt Payments |
|
-5,301,757.00
+31.40%
|
-7,728,278.00
-65.00%
|
-4,683,943.00
-6.31%
|
-4,406,136.00
|
| Net Long Term Debt Issuance |
|
91,583.00
+105.01%
|
-1,828,737.00
-158.37%
|
3,133,274.00
+2022.67%
|
147,610.00
|
| Net Short Term Debt Issuance |
|
2,158,541.00
+1091.25%
|
-217,759.00
+91.37%
|
-2,524,077.00
-243.04%
|
1,764,569.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-92,311.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-92,311.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-915,216.00
-8.41%
|
-844,195.00
-3.52%
|
-815,451.00
+33.07%
|
-1,218,405.00
|
| Cash Dividends Paid |
|
-915,216.00
-8.41%
|
-844,195.00
-3.52%
|
-815,451.00
+33.07%
|
-1,218,405.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-92,311.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
1,067,940.00
+56.76%
|
681,269.00
+2362.92%
|
27,661.00
-95.69%
|
642,128.00
|
| Changes In Cash |
|
287,480.00
+330.24%
|
-124,861.00
+91.08%
|
-1,399,122.00
-142.57%
|
3,286,302.00
|
| Effect Of Exchange Rate Changes |
|
-5,578.00
-102.51%
|
221,880.00
+1227.11%
|
16,719.00
+291.29%
|
-8,740.00
|
| Beginning Cash Position |
|
6,767,898.00
+1.45%
|
6,670,879.00
-17.17%
|
8,053,282.00
+68.63%
|
4,775,720.00
|
| End Cash Position |
|
7,049,800.00
+4.17%
|
6,767,898.00
+1.45%
|
6,670,879.00
-17.17%
|
8,053,282.00
|
| Free Cash Flow |
|
-1,669,270.00
-11.37%
|
-1,498,830.00
-41.48%
|
-1,059,371.00
-238.24%
|
766,306.00
|
| Dividend Received CFO |
|
437,835.00
-41.22%
|
744,857.00
+6.88%
|
696,941.00
-7.99%
|
757,502.00
|
| Earnings Losses From Equity Investments |
|
-349,910.00
-236.44%
|
256,458.00
+195.10%
|
-269,678.00
+60.12%
|
-676,260.00
|
| Interest Paid CFF |
|
—
|
0.00
+100.00%
|
-10,043.00
+39.11%
|
-16,494.00
|
| Interest Paid CFO |
|
-1,085,791.00
-5.55%
|
-1,028,654.00
+0.90%
|
-1,038,005.00
-85.10%
|
-560,766.00
|
| Interest Received CFO |
|
421,430.00
-26.16%
|
570,769.00
+27.51%
|
447,621.00
+79.23%
|
249,751.00
|
| Net Investment Properties Purchase And Sale |
|
-2,211.00
+36.19%
|
-3,465.00
+93.74%
|
-55,336.00
-353.37%
|
21,840.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment Properties |
|
-3,614.00
+6.93%
|
-3,883.00
+93.07%
|
-56,043.00
-3490.20%
|
-1,561.00
|
| Sale Of Business |
|
110,767.00
+145.14%
|
45,185.00
-68.25%
|
142,316.00
-15.97%
|
169,365.00
|
| Sale Of Intangibles |
|
7,910.00
-32.46%
|
11,711.00
-61.39%
|
30,328.00
+291.43%
|
7,748.00
|
| Sale Of Investment Properties |
|
1,403.00
+235.65%
|
418.00
-40.88%
|
707.00
-96.98%
|
23,401.00
|
| Taxes Refund Paid |
|
-840,338.00
-51.77%
|
-553,706.00
+23.88%
|
-727,437.00
+73.77%
|
-2,773,599.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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