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	504,403	1,005,276	1,846,059	3,585,957	7,175,982
Depreciation & Amortization	4,159,222	3,984,459	3,844,654	3,693,579	3,579,445
Other Adjustments	713,179	1,412,079	1,564,511	-724,282	2,548,248
Changes in Other Operating Activities	-804,894	261,841	-1,087,529	-368,489	-7,044,310
Operating Cash Flow	10,210,685	6,663,655	6,167,695	6,186,765	6,259,365
Operating Cash Flow Growth	53.23%	8.04%	-0.31%	-1.16%	-27.93%
Capital Expenditures	-5,668,765	-7,673,583	-6,789,332	-4,929,147	-3,160,471
Sale of Property, Plant & Equipment	215,529	44,607	-11,188	24,265	-7,308
Purchases of Intangible Assets	-576,029	-492,785	-481,882	-492,873	-431,122
Proceeds from Sale of Intangible Assets	7,910	11,711	30,328	7,748	9,485
Purchases of Investments	-17,056,859	-17,285,282	-40,634,428	-90,360,032	-42,880,357
Proceeds from Sale of Investments	16,621,623	20,757,048	40,459,547	92,041,973	40,671,365
Payments for Business Acquisitions	-807,255	-	-150,201	-901,223	5,472
Proceeds from Business Divestments	917,700	10,307	4,850	111,488	67,293
Other Investing Activities	-341,132	141,194	184,082	277,930	142,136
Investing Cash Flow	-6,687,278	-4,486,783	-7,388,224	-4,219,871	-5,583,507
Short-Term Debt Issued	2,158,541	-217,759	-2,524,077	1,764,569	-329,897
Net Short-Term Debt Issued (Repaid)	2,158,541	-217,759	-2,524,077	1,764,569	-329,897
Long-Term Debt Issued	5,393,340	5,899,541	7,817,217	4,553,746	4,358,955
Long-Term Debt Repaid	-5,301,758	-7,728,278	-5,023,943	-4,406,136	-4,000,830
Net Long-Term Debt Issued (Repaid)	91,582	-1,828,737	2,793,274	147,610	358,125
Repurchase of Common Stock	-	-92,311	-	-	-116,771
Net Common Stock Issued (Repurchased)	-	-92,311	-	-	-116,771
Common Dividends Paid	-915,216	-844,195	-815,451	-1,218,405	-1,310,920
Other Financing Activities	1,067,940	681,269	367,661	625,634	630,797
Financing Cash Flow	2,402,848	-2,301,733	-178,593	1,319,408	-768,666
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5,577	221,880	16,719	-8,740	112,950
Net Cash Flow	281,903	97,019	-1,382,403	3,277,562	20,142
Free Cash Flow	4,541,920	-1,009,928	-621,637	1,257,618	3,098,894
Free Cash Flow Growth	-	-	-	-59.42%	-43.97%
FCF Margin	6.57%	-50.57%	-0.81%	1.48%	4.08%
Free Cash Flow Per Share	240247.19	-51797.53	-32774.00	63752.42	161635.73
Levered Free Cash Flow	440,090	-3,852,497	-1,916,951	3,894,079	578,874
Unlevered Free Cash Flow	-1,481,824	-1,830,863	-2,114,299	2,242,548	81,023

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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