POSCO Holdings Inc. (KRX:005490)
South Korea flag South Korea · Delayed Price · Currency is KRW
292,000
-8,500 (-2.83%)
At close: Mar 28, 2025, 3:30 PM KST

POSCO Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,094,9171,698,0923,144,0876,617,2391,602,148
Upgrade
Depreciation & Amortization
3,984,4603,844,6533,693,5793,579,4463,621,740
Upgrade
Loss (Gain) From Sale of Assets
87,757218,49041,28323,496126,578
Upgrade
Asset Writedown & Restructuring Costs
656,115405,753583,845535,848229,846
Upgrade
Loss (Gain) on Equity Investments
315,652-447,923-677,764-722,668-207,500
Upgrade
Provision & Write-off of Bad Debts
185,129265,91434,61527,17853,934
Upgrade
Other Operating Activities
2,7561,269,973-297,5143,269,401455,406
Upgrade
Change in Accounts Receivable
1,566,091-1,127,629547,480-1,565,327816,797
Upgrade
Change in Inventory
218,5061,383,720-415,596-6,049,8371,717,885
Upgrade
Change in Accounts Payable
-376,277-118,796141,9251,401,942594,414
Upgrade
Change in Other Net Operating Assets
-1,071,452-1,224,552-609,173-857,352-325,510
Upgrade
Operating Cash Flow
6,663,6556,167,6956,186,7656,259,3658,685,737
Upgrade
Operating Cash Flow Growth
8.04%-0.31%-1.16%-27.93%44.65%
Upgrade
Capital Expenditures
-7,673,583-6,801,227-4,929,147-3,171,589-3,197,918
Upgrade
Sale of Property, Plant & Equipment
44,607707.1724,2653,809249.61
Upgrade
Cash Acquisitions
--150,201-901,223--
Upgrade
Divestitures
---5,47277,488
Upgrade
Sale (Purchase) of Intangibles
-481,074-451,554-485,125-421,637-221,634
Upgrade
Investment in Securities
3,471,767-174,8821,681,940-2,208,992-2,820,290
Upgrade
Other Investing Activities
155,9975,181335,25169,83532,239
Upgrade
Investing Cash Flow
-4,486,783-7,388,224-4,219,871-5,583,508-6,259,266
Upgrade
Short-Term Debt Issued
--1,764,569-35,525
Upgrade
Long-Term Debt Issued
5,899,5417,817,2174,553,7464,358,9554,410,387
Upgrade
Total Debt Issued
5,899,5417,817,2176,318,3154,358,9554,445,912
Upgrade
Short-Term Debt Repaid
-217,759-2,524,077--329,897-
Upgrade
Long-Term Debt Repaid
-7,728,278-4,683,942-4,406,136-4,000,830-3,861,368
Upgrade
Total Debt Repaid
-7,946,037-7,208,020-4,406,136-4,330,727-3,861,368
Upgrade
Net Debt Issued (Repaid)
-2,046,496609,1971,912,17928,228584,544
Upgrade
Repurchase of Common Stock
-92,311---116,771-883,219
Upgrade
Dividends Paid
-844,195-815,451-1,218,405-1,310,920-659,145
Upgrade
Other Financing Activities
681,26927,661625,634630,796-133,048
Upgrade
Financing Cash Flow
-2,301,733-178,5931,319,408-768,666-1,090,868
Upgrade
Foreign Exchange Rate Adjustments
221,88016,718-8,741112,951-95,272
Upgrade
Miscellaneous Cash Flow Adjustments
----00
Upgrade
Net Cash Flow
97,019-1,382,4033,277,56220,1431,240,331
Upgrade
Free Cash Flow
-1,009,928-633,5321,257,6173,087,7775,487,819
Upgrade
Free Cash Flow Growth
---59.27%-43.73%58.33%
Upgrade
Free Cash Flow Margin
-1.39%-0.82%1.48%4.04%9.50%
Upgrade
Free Cash Flow Per Share
-12949.38-8350.2815938.1040263.9669359.86
Upgrade
Cash Interest Paid
1,028,6541,048,047577,260450,288640,938
Upgrade
Cash Income Tax Paid
553,706727,4372,773,599588,968650,889
Upgrade
Levered Free Cash Flow
-3,275,902-1,569,391-535,825677,7564,450,434
Upgrade
Unlevered Free Cash Flow
-2,618,707-943,585-156,163952,6474,849,682
Upgrade
Change in Net Working Capital
-224,818-434,7161,460,6134,815,488-3,178,788
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.