POSCO Holdings Inc. (KRX: 005490)
South Korea
· Delayed Price · Currency is KRW 259,500
-3,500 (-1.33%)
Dec 20, 2024, 3:30 PM KST
POSCO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,317,041 | 1,698,092 | 3,144,087 | 6,617,239 | 1,602,148 | 1,835,087 | Upgrade
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| Depreciation & Amortization | 3,954,814 | 3,844,653 | 3,693,579 | 3,579,446 | 3,621,740 | 3,461,115 | Upgrade
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| Loss (Gain) From Sale of Assets | 107,105 | 218,490 | 41,283 | 23,496 | 126,578 | 70,860 | Upgrade
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| Asset Writedown & Restructuring Costs | 428,254 | 405,753 | 583,845 | 535,848 | 229,846 | 672,049 | Upgrade
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| Loss (Gain) on Equity Investments | -186,662 | -447,923 | -677,764 | -722,668 | -207,500 | -295,037 | Upgrade
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| Provision & Write-off of Bad Debts | 308,806 | 265,914 | 34,615 | 27,178 | 53,934 | 52,218 | Upgrade
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| Other Operating Activities | 215,389 | 1,269,973 | -297,514 | 3,269,401 | 455,406 | 249,153 | Upgrade
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| Change in Accounts Receivable | 471,386 | -1,127,629 | 547,480 | -1,565,327 | 816,797 | 430,206 | Upgrade
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| Change in Inventory | 208,176 | 1,383,720 | -415,596 | -6,049,837 | 1,717,885 | 793,883 | Upgrade
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| Change in Accounts Payable | 112,384 | -118,796 | 141,925 | 1,401,942 | 594,414 | -732,741 | Upgrade
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| Change in Other Net Operating Assets | -634,760 | -1,224,552 | -609,173 | -857,352 | -325,510 | -532,137 | Upgrade
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| Operating Cash Flow | 6,301,934 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | 6,004,655 | Upgrade
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| Operating Cash Flow Growth | -15.34% | -0.31% | -1.16% | -27.94% | 44.65% | 2.30% | Upgrade
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| Capital Expenditures | -7,882,408 | -6,801,227 | -4,929,147 | -3,171,589 | -3,197,918 | -2,538,563 | Upgrade
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| Sale of Property, Plant & Equipment | 46,143 | 707.17 | 24,265 | 3,809 | 249.61 | 63,856 | Upgrade
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| Cash Acquisitions | 0 | -150,201 | -901,223 | - | - | -37,345 | Upgrade
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| Divestitures | - | - | - | 5,472 | 77,488 | 45,360 | Upgrade
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| Sale (Purchase) of Intangibles | -472,295 | -451,554 | -485,125 | -421,637 | -221,634 | -275,426 | Upgrade
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| Investment in Securities | 4,776,432 | -174,882 | 1,681,940 | -2,208,992 | -2,820,290 | -1,025,865 | Upgrade
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| Other Investing Activities | 37,156 | 5,181 | 335,251 | 69,835 | 32,239 | 80,035 | Upgrade
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| Investing Cash Flow | -3,557,342 | -7,388,224 | -4,219,871 | -5,583,508 | -6,259,266 | -3,682,859 | 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 | 5,646,977 | Upgrade
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| Total Debt Issued | 6,335,618 | 7,817,217 | 6,318,315 | 4,358,955 | 4,445,912 | 5,646,977 | Upgrade
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| Short-Term Debt Repaid | - | -2,524,077 | - | -329,897 | - | -2,194,727 | Upgrade
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| Long-Term Debt Repaid | - | -4,683,942 | -4,406,136 | -4,000,830 | -3,861,368 | -3,914,272 | Upgrade
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| Total Debt Repaid | -8,025,697 | -7,208,020 | -4,406,136 | -4,330,727 | -3,861,368 | -6,108,999 | Upgrade
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| Net Debt Issued (Repaid) | -1,690,079 | 609,197 | 1,912,179 | 28,228 | 584,544 | -462,022 | Upgrade
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| Repurchase of Common Stock | -92,311 | - | - | -116,771 | -883,219 | - | Upgrade
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| Dividends Paid | -845,916 | -815,451 | -1,218,405 | -1,310,920 | -659,145 | -946,218 | Upgrade
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| Other Financing Activities | 489,475 | 27,661 | 625,634 | 630,796 | -133,048 | -103,939 | Upgrade
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| Financing Cash Flow | -2,138,831 | -178,593 | 1,319,408 | -768,666 | -1,090,868 | -1,512,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -23,830 | 16,718 | -8,741 | 112,951 | -95,272 | 61,763 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 581,931 | -1,382,403 | 3,277,562 | 20,143 | 1,240,331 | 871,381 | Upgrade
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| Free Cash Flow | -1,580,474 | -633,532 | 1,257,617 | 3,087,777 | 5,487,819 | 3,466,092 | Upgrade
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| Free Cash Flow Growth | - | - | -59.27% | -43.73% | 58.33% | -6.07% | Upgrade
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| Free Cash Flow Margin | -2.15% | -0.82% | 1.48% | 4.05% | 9.50% | 5.38% | Upgrade
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| Free Cash Flow Per Share | -20252.77 | -8350.28 | 15938.10 | 40263.96 | 69359.86 | 43264.62 | Upgrade
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| Cash Interest Paid | 1,081,503 | 1,048,047 | 577,260 | 450,288 | 640,938 | 776,669 | Upgrade
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| Cash Income Tax Paid | 757,959 | 727,437 | 2,773,599 | 588,968 | 650,889 | 1,512,997 | Upgrade
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| Levered Free Cash Flow | -2,085,740 | -1,569,391 | -535,825 | 677,756 | 4,450,434 | 2,176,991 | Upgrade
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| Unlevered Free Cash Flow | -1,438,978 | -943,585 | -156,163 | 952,647 | 4,849,682 | 2,649,310 | Upgrade
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| Change in Net Working Capital | -1,647,013 | -434,716 | 1,460,613 | 4,815,488 | -3,178,788 | 365,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.