POSCO Holdings Inc. (PKX)

POSCO Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	504,403	1,005,276	1,846,059	3,585,957	7,175,982
Depreciation & Amortization	4,186,295	3,984,459	3,844,654	3,693,579	3,579,445
Other Adjustments	749,266	1,412,079	1,564,511	-724,282	2,548,248
Changes in Other Operating Activities	-869,632	261,841	-1,087,529	-368,489	-7,044,310
Operating Cash Flow	4,570,332	6,663,655	6,167,695	6,186,765	6,259,365
Operating Cash Flow Growth	-31.41%	8.04%	-0.31%	-1.16%	-27.93%
Capital Expenditures	-5,650,846	-7,669,700	-6,733,289	-4,927,586	-3,068,591
Sale of Property, Plant & Equipment	210,259	44,189	-11,895	864	-11,117
Purchases of Intangible Assets	-569,095	-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	-16,843,580	-16,983,466	-40,216,825	-89,841,874	-42,387,922
Proceeds from Sale of Investments	16,582,453	20,711,863	40,317,231	91,872,608	40,610,352
Payments for Business Acquisitions	-	-	-150,201	-901,223	-
Other Investing Activities	-410,047	-108,595	-141,691	62,465	-304,592
Investing Cash Flow	-6,672,946	-4,486,783	-7,388,224	-4,219,871	-5,583,507
Long-Term Debt Issued	5,393,340	5,899,541	7,817,217	4,553,746	4,358,955
Long-Term Debt Repaid	-5,158,334	-7,532,911	-4,461,114	-4,138,054	-3,719,542
Net Long-Term Debt Issued (Repaid)	235,006	-1,633,370	3,356,103	415,692	639,413
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	3,077,590	268,143	-2,719,245	2,122,121	19,612
Financing Cash Flow	2,397,380	-2,301,733	-178,593	1,319,408	-768,666
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5,578	221,880	16,719	-8,740	112,950
Net Cash Flow	289,188	97,019	-1,382,403	3,277,562	20,142
Free Cash Flow	-1,080,514	-1,006,045	-565,594	1,259,179	3,190,774
Free Cash Flow Growth	-	-	-	-60.54%	-42.31%
FCF Margin	-1.56%	-1.37%	-0.73%	1.48%	4.20%
Free Cash Flow Per Share	-	-51598.38	-29819.29	63831.55	166428.12
Levered Free Cash Flow	-1,441,523	-3,931,390	1,078,141	1,970,732	712,685
Unlevered Free Cash Flow	-1,501,572	-2,322,921	-2,058,256	2,244,109	172,903

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

SEC Filings: 10-K · 10-Q