POSCO Holdings Inc. (KRX:005490)
South Korea
· Delayed Price · Currency is KRW 282,000
+13,500 (5.03%)
Feb 21, 2025, 9:00 AM KST
POSCO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,095,000 | 1,698,092 | 3,144,087 | 6,617,239 | 1,602,148 | Upgrade
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| Depreciation & Amortization | 3,985,000 | 3,844,653 | 3,693,579 | 3,579,446 | 3,621,740 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 218,490 | 41,283 | 23,496 | 126,578 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 405,753 | 583,845 | 535,848 | 229,846 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -447,923 | -677,764 | -722,668 | -207,500 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 265,914 | 34,615 | 27,178 | 53,934 | Upgrade
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| Other Operating Activities | -147,000 | 1,269,973 | -297,514 | 3,269,401 | 455,406 | Upgrade
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| Change in Accounts Receivable | 2,145,000 | -1,127,629 | 547,480 | -1,565,327 | 816,797 | Upgrade
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| Change in Inventory | - | 1,383,720 | -415,596 | -6,049,837 | 1,717,885 | Upgrade
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| Change in Accounts Payable | - | -118,796 | 141,925 | 1,401,942 | 594,414 | Upgrade
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| Change in Other Net Operating Assets | - | -1,224,552 | -609,173 | -857,352 | -325,510 | Upgrade
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| Operating Cash Flow | 7,078,000 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | Upgrade
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| Operating Cash Flow Growth | 14.76% | -0.31% | -1.16% | -27.94% | 44.65% | Upgrade
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| Capital Expenditures | -8,081,000 | -6,801,227 | -4,929,147 | -3,171,589 | -3,197,918 | Upgrade
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| Sale of Property, Plant & Equipment | - | 707.17 | 24,265 | 3,809 | 249.61 | Upgrade
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| Cash Acquisitions | - | -150,201 | -901,223 | - | - | Upgrade
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| Divestitures | - | - | - | 5,472 | 77,488 | Upgrade
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| Sale (Purchase) of Intangibles | - | -451,554 | -485,125 | -421,637 | -221,634 | Upgrade
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| Investment in Securities | 2,000 | -174,882 | 1,681,940 | -2,208,992 | -2,820,290 | Upgrade
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| Other Investing Activities | - | 5,181 | 335,251 | 69,835 | 32,239 | Upgrade
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| Investing Cash Flow | -8,079,000 | -7,388,224 | -4,219,871 | -5,583,508 | -6,259,266 | Upgrade
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| Short-Term Debt Issued | - | - | 1,764,569 | - | 35,525 | Upgrade
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| Long-Term Debt Issued | - | 7,817,217 | 4,553,746 | 4,358,955 | 4,410,387 | Upgrade
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| Total Debt Issued | - | 7,817,217 | 6,318,315 | 4,358,955 | 4,445,912 | Upgrade
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| Short-Term Debt Repaid | - | -2,524,077 | - | -329,897 | - | Upgrade
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| Long-Term Debt Repaid | -1,853,000 | -4,683,942 | -4,406,136 | -4,000,830 | -3,861,368 | Upgrade
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| Total Debt Repaid | -1,853,000 | -7,208,020 | -4,406,136 | -4,330,727 | -3,861,368 | Upgrade
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| Net Debt Issued (Repaid) | -1,853,000 | 609,197 | 1,912,179 | 28,228 | 584,544 | Upgrade
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| Repurchase of Common Stock | - | - | - | -116,771 | -883,219 | Upgrade
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| Common Dividends Paid | -465,000 | - | - | - | - | Upgrade
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| Dividends Paid | -465,000 | -815,451 | -1,218,405 | -1,310,920 | -659,145 | Upgrade
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| Other Financing Activities | - | 27,661 | 625,634 | 630,796 | -133,048 | Upgrade
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| Financing Cash Flow | -2,318,000 | -178,593 | 1,319,408 | -768,666 | -1,090,868 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16,718 | -8,741 | 112,951 | -95,272 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 214,000 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -3,105,000 | -1,382,403 | 3,277,562 | 20,143 | 1,240,331 | Upgrade
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| Free Cash Flow | -1,003,000 | -633,532 | 1,257,617 | 3,087,777 | 5,487,819 | Upgrade
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| Free Cash Flow Growth | - | - | -59.27% | -43.73% | 58.33% | Upgrade
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| Free Cash Flow Margin | -1.38% | -0.82% | 1.48% | 4.05% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -10505.39 | -8350.28 | 15938.10 | 40263.96 | 69359.86 | Upgrade
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| Cash Interest Paid | - | 1,048,047 | 577,260 | 450,288 | 640,938 | Upgrade
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| Cash Income Tax Paid | - | 727,437 | 2,773,599 | 588,968 | 650,889 | Upgrade
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| Levered Free Cash Flow | 12,680,868 | -1,569,391 | -535,825 | 677,756 | 4,450,434 | Upgrade
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| Unlevered Free Cash Flow | 12,680,868 | -943,585 | -156,163 | 952,647 | 4,849,682 | Upgrade
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| Change in Net Working Capital | -15,418,118 | -434,716 | 1,460,613 | 4,815,488 | -3,178,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.