POSCO Holdings Inc. (KRX:005490)
South Korea · Delayed Price · Currency is KRW 413,000
+5,500 (1.35%)
At close: Feb 27, 2026
POSCO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 657,654 | 1,094,917 | 1,698,092 | 3,144,087 | 6,617,239 |
Depreciation & Amortization | 4,186,295 | 3,984,459 | 3,844,653 | 3,693,579 | 3,579,446 |
Loss (Gain) From Sale of Assets | -15,680 | 146,951 | 218,490 | 41,283 | 23,496 |
Asset Writedown & Restructuring Costs | 193,635 | 656,115 | 405,753 | 583,845 | 535,848 |
Loss (Gain) on Equity Investments | -349,910 | 256,458 | -447,923 | -677,764 | -722,668 |
Provision & Write-off of Bad Debts | 203,802 | 185,129 | 265,914 | 34,615 | 27,178 |
Other Operating Activities | 564,168 | 2,758 | 1,269,973 | -297,514 | 3,269,401 |
Change in Accounts Receivable | - | - | -1,127,629 | 547,480 | -1,565,327 |
Change in Inventory | - | - | 1,383,720 | -415,596 | -6,049,837 |
Change in Accounts Payable | - | - | -118,796 | 141,925 | 1,401,942 |
Change in Other Net Operating Assets | -869,632 | 336,868 | -1,224,552 | -609,173 | -857,352 |
Operating Cash Flow | 4,570,332 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
Operating Cash Flow Growth | -31.41% | 8.04% | -0.31% | -1.16% | -27.93% |
Capital Expenditures | -5,650,846 | -7,669,700 | -6,801,227 | -4,929,147 | -3,171,589 |
Sale of Property, Plant & Equipment | 892,755 | 54,496 | 707.17 | 24,265 | 3,809 |
Cash Acquisitions | -645,661 | - | -150,201 | -901,223 | - |
Divestitures | - | - | - | - | 5,472 |
Sale (Purchase) of Intangibles | -561,185 | -481,074 | -451,554 | -485,125 | -421,637 |
Sale (Purchase) of Real Estate | -2,211 | -3,465 | - | - | - |
Investment in Securities | -435,237 | 3,471,766 | -174,882 | 1,681,940 | -2,208,992 |
Other Investing Activities | -194,738 | 145,690 | 5,181 | 335,251 | 69,835 |
Investing Cash Flow | -6,672,946 | -4,486,783 | -7,388,224 | -4,219,871 | -5,583,508 |
Short-Term Debt Issued | 2,158,541 | - | - | 1,764,569 | - |
Long-Term Debt Issued | 5,393,340 | 5,899,541 | 7,817,217 | 4,553,746 | 4,358,955 |
Total Debt Issued | 7,551,881 | 5,899,541 | 7,817,217 | 6,318,315 | 4,358,955 |
Short-Term Debt Repaid | - | -217,759 | -2,524,077 | - | -329,897 |
Long-Term Debt Repaid | -5,301,757 | -7,728,278 | -4,683,942 | -4,406,136 | -4,000,830 |
Total Debt Repaid | -5,301,757 | -7,946,037 | -7,208,020 | -4,406,136 | -4,330,727 |
Net Debt Issued (Repaid) | 2,250,124 | -2,046,496 | 609,197 | 1,912,179 | 28,228 |
Repurchase of Common Stock | - | -92,311 | - | - | -116,771 |
Common Dividends Paid | -915,216 | -844,195 | - | - | - |
Dividends Paid | -915,216 | -844,195 | -815,451 | -1,218,405 | -1,310,920 |
Other Financing Activities | 1,062,472 | 681,269 | 27,661 | 625,634 | 630,796 |
Financing Cash Flow | 2,397,380 | -2,301,733 | -178,593 | 1,319,408 | -768,666 |
Foreign Exchange Rate Adjustments | -5,578 | 221,880 | 16,718 | -8,741 | 112,951 |
Miscellaneous Cash Flow Adjustments | -7,286 | - | - | - | -0 |
Net Cash Flow | 281,902 | 97,019 | -1,382,403 | 3,277,562 | 20,143 |
Free Cash Flow | -1,080,514 | -1,006,045 | -633,532 | 1,257,617 | 3,087,777 |
Free Cash Flow Growth | - | - | - | -59.27% | -43.73% |
Free Cash Flow Margin | -1.56% | -1.38% | -0.82% | 1.48% | 4.04% |
Free Cash Flow Per Share | -14289.02 | -11255.69 | -8350.28 | 15938.10 | 40263.96 |
Cash Interest Paid | 1,085,791 | 1,028,654 | 1,048,047 | 577,260 | 450,288 |
Cash Income Tax Paid | 848,453 | 553,706 | 727,437 | 2,773,599 | 588,968 |
Levered Free Cash Flow | -3,149,531 | -2,942,227 | -1,569,391 | -535,825 | 677,756 |
Unlevered Free Cash Flow | -705,605 | 233,232 | -943,585 | -156,163 | 952,647 |
Change in Working Capital | -869,632 | 336,868 | -1,087,257 | -335,364 | -7,070,574 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.