POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
51.34
-0.41 (-0.79%)
Sep 5, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 486,429 | 1,094,917 | 1,698,092 | 3,144,087 | 6,617,239 | 1,602,148 | Upgrade |
Depreciation & Amortization | 4,099,082 | 3,984,460 | 3,844,653 | 3,693,579 | 3,579,446 | 3,621,740 | Upgrade |
Loss (Gain) From Sale of Assets | 8,176 | 87,757 | 218,490 | 41,283 | 23,496 | 126,578 | Upgrade |
Asset Writedown & Restructuring Costs | 732,650 | 656,115 | 405,753 | 583,845 | 535,848 | 229,846 | Upgrade |
Loss (Gain) on Equity Investments | 277,312 | 315,652 | -447,923 | -677,764 | -722,668 | -207,500 | Upgrade |
Provision & Write-off of Bad Debts | 208,361 | 185,129 | 265,914 | 34,615 | 27,178 | 53,934 | Upgrade |
Other Operating Activities | -268,293 | 2,756 | 1,269,973 | -297,514 | 3,269,401 | 455,406 | Upgrade |
Change in Accounts Receivable | 636,609 | 1,566,091 | -1,127,629 | 547,480 | -1,565,327 | 816,797 | Upgrade |
Change in Inventory | 1,248,616 | 218,506 | 1,383,720 | -415,596 | -6,049,837 | 1,717,885 | Upgrade |
Change in Accounts Payable | -557,362 | -376,277 | -118,796 | 141,925 | 1,401,942 | 594,414 | Upgrade |
Change in Other Net Operating Assets | -850,806 | -1,071,452 | -1,224,552 | -609,173 | -857,352 | -325,510 | Upgrade |
Operating Cash Flow | 6,020,775 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | Upgrade |
Operating Cash Flow Growth | -15.42% | 8.04% | -0.31% | -1.16% | -27.93% | 44.65% | Upgrade |
Capital Expenditures | -6,742,603 | -7,673,583 | -6,801,227 | -4,929,147 | -3,171,589 | -3,197,918 | Upgrade |
Sale of Property, Plant & Equipment | 184,725 | 44,607 | 707.17 | 24,265 | 3,809 | 249.61 | Upgrade |
Cash Acquisitions | - | - | -150,201 | -901,223 | - | - | Upgrade |
Divestitures | -12,831 | - | - | - | 5,472 | 77,488 | Upgrade |
Sale (Purchase) of Intangibles | -619,933 | -481,074 | -451,554 | -485,125 | -421,637 | -221,634 | Upgrade |
Investment in Securities | 1,238,456 | 3,471,767 | -174,882 | 1,681,940 | -2,208,992 | -2,820,290 | Upgrade |
Other Investing Activities | 356,380 | 155,997 | 5,181 | 335,251 | 69,835 | 32,239 | Upgrade |
Investing Cash Flow | -5,760,276 | -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 | - | 5,899,541 | 7,817,217 | 4,553,746 | 4,358,955 | 4,410,387 | Upgrade |
Total Debt Issued | 7,298,626 | 5,899,541 | 7,817,217 | 6,318,315 | 4,358,955 | 4,445,912 | 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 | -8,375,269 | -7,946,037 | -7,208,020 | -4,406,136 | -4,330,727 | -3,861,368 | Upgrade |
Net Debt Issued (Repaid) | -1,076,642 | -2,046,496 | 609,197 | 1,912,179 | 28,228 | 584,544 | Upgrade |
Repurchase of Common Stock | -92,311 | -92,311 | - | - | -116,771 | -883,219 | Upgrade |
Dividends Paid | -862,339 | -844,195 | -815,451 | -1,218,405 | -1,310,920 | -659,145 | Upgrade |
Other Financing Activities | 752,802 | 681,269 | 27,661 | 625,634 | 630,796 | -133,048 | Upgrade |
Financing Cash Flow | -1,278,491 | -2,301,733 | -178,593 | 1,319,408 | -768,666 | -1,090,868 | Upgrade |
Foreign Exchange Rate Adjustments | -7,138 | 221,880 | 16,718 | -8,741 | 112,951 | -95,272 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7,002 | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -1,032,132 | 97,019 | -1,382,403 | 3,277,562 | 20,143 | 1,240,331 | Upgrade |
Free Cash Flow | -721,827 | -1,009,928 | -633,532 | 1,257,617 | 3,087,777 | 5,487,819 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.27% | -43.73% | 58.33% | Upgrade |
Free Cash Flow Margin | -1.01% | -1.39% | -0.82% | 1.48% | 4.04% | 9.50% | Upgrade |
Free Cash Flow Per Share | -9543.45 | -12949.38 | -8350.28 | 15938.10 | 40263.96 | 69359.86 | Upgrade |
Cash Interest Paid | 936,436 | 1,028,654 | 1,048,047 | 577,260 | 450,288 | 640,938 | Upgrade |
Cash Income Tax Paid | 851,415 | 553,706 | 727,437 | 2,773,599 | 588,968 | 650,889 | Upgrade |
Levered Free Cash Flow | -1,728,317 | -3,275,902 | -1,569,391 | -535,825 | 677,756 | 4,450,434 | Upgrade |
Unlevered Free Cash Flow | -1,067,218 | -2,618,707 | -943,585 | -156,163 | 952,647 | 4,849,682 | Upgrade |
Change in Working Capital | 477,057 | 336,868 | -1,087,257 | -335,364 | -7,070,574 | 2,803,586 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.