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Dec 31, 2025
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Posco Q4 2025 Earnings Report
The company reported weaker profitability with lower revenue and earnings compared with the prior year.
Key Takeaways
POSCO Holdings reported a decline in revenue and profitability as operating profit and net income fell year over year, reflecting weaker performance in rechargeable battery materials and construction despite recovery in steel.
Revenue declined year over year amid mixed performance across business segments
Operating profit decreased due to weaker margins in non-steel businesses
Net income dropped significantly compared with the prior year
Financial position remained stable with solid asset base and liquidity
Forward Guidance
Management expects profitability to improve in 2026 driven by commercial-scale lithium production and continued asset divestments.
Positive Outlook
- Commercial-scale lithium production expected to begin
- Non-core asset sales to support cash generation
- Recovery in steel operations anticipated
- Improved contribution from overseas operations
- Cost optimization initiatives underway
Challenges Ahead
- Volatility in raw material prices
- Uncertainty in global steel demand
- Pressure from weak construction markets
- Execution risk in new energy materials projects
- Macroeconomic and geopolitical risks
Historical Earnings Impact
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Avg. Return Before/After Earnings
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