POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
52.94
-0.23 (-0.43%)
At close: Aug 3, 2026, 4:00 PM EDT
53.99
+1.05 (1.98%)
After-hours: Aug 3, 2026, 7:50 PM EDT
POSCO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 543,390 | 527,023 | 1,005,276 | 1,846,059 | 3,585,957 | 7,175,982 |
Depreciation & Amortization | 1,976,332 | 4,159,223 | 3,984,459 | 3,844,654 | 3,693,579 | 3,579,445 |
Other Adjustments | -565,428 | 661,871 | 1,412,079 | 1,564,511 | -724,282 | 2,548,248 |
Change in Receivables | -357,706 | - | - | - | - | - |
Changes in Inventories | -399,086 | - | - | - | - | - |
Changes in Accounts Payable | -553,028 | - | - | - | - | - |
Changes in Accrued Expenses | 478,654 | - | - | - | - | - |
Changes in Other Operating Activities | -2,373,743 | - | - | - | -368,489 | -7,044,310 |
Operating Cash Flow | -359,297 | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 |
Operating Cash Flow Growth | - | -31.39% | 8.04% | -0.31% | -1.16% | -27.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -957,049 | -5,668,765 | -7,673,583 | -6,789,332 | -4,929,147 | -3,160,471 |
Sale of Property, Plant & Equipment | 237,793 | 215,529 | 44,607 | -11,188 | 24,265 | -7,308 |
Purchases of Intangible Assets | -123,490 | -576,029 | -492,785 | -481,882 | -492,873 | -431,122 |
Proceeds from Sale of Intangible Assets | 7,207 | 7,910 | 11,711 | 30,328 | 7,748 | 9,485 |
Purchases of Investments | -5,350,431 | -17,056,859 | -17,285,282 | -40,634,428 | -90,360,032 | -42,880,357 |
Proceeds from Sale of Investments | 5,703,757 | 16,621,623 | 20,757,048 | 40,459,547 | 92,041,973 | 40,671,365 |
Cash Acquisitions | - | -807,255 | - | - | -901,223 | 5,472 |
Proceeds from Business Divestments | 654,252 | 917,699 | 10,307 | 4,850 | 111,488 | 67,293 |
Other Investing Activities | -331,268 | -341,131 | 141,194 | 184,082 | 277,930 | 142,136 |
Investing Cash Flow | -409,688 | -6,687,278 | -4,486,783 | -7,388,224 | -4,219,871 | -5,583,507 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 2,009,040 | 2,158,541 | -217,759 | -2,524,077 | 1,764,569 | -329,897 |
Net Short-Term Debt Issued (Repaid) | 2,009,040 | 2,158,541 | -217,759 | -2,524,077 | 1,764,569 | -329,897 |
Long-Term Debt Issued | 5,575,799 | 5,393,340 | 5,899,541 | 7,817,217 | 4,553,746 | 4,358,955 |
Long-Term Debt Repaid | -5,627,531 | -5,301,757 | -7,728,278 | -5,023,943 | -4,406,136 | -4,000,830 |
Net Long-Term Debt Issued (Repaid) | -51,732 | 91,583 | -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 | -1,883 | -915,216 | -844,195 | -815,451 | -1,218,405 | -1,310,920 |
Other Financing Activities | 585,655 | 1,067,940 | 681,269 | 367,661 | 625,634 | 630,797 |
Financing Cash Flow | 690,097 | 2,402,848 | -2,301,733 | -178,593 | 1,319,408 | -768,666 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 98,871 | -5,578 | 221,880 | 16,719 | -8,740 | 112,950 |
Net Cash Flow | 19,983 | 281,902 | 97,019 | -1,382,403 | 3,277,562 | 20,142 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,316,347 | -1,096,855 | -1,009,928 | -621,637 | 1,257,618 | 3,098,894 |
Free Cash Flow Growth | - | - | - | - | -59.42% | -43.97% |
FCF Margin | -1.90% | -1.59% | -1.37% | -0.81% | 1.48% | 4.08% |
Free Cash Flow Per Share | -7929.49 | -3626.17 | -3237.35 | -2048.37 | 63752.40 | 161636.00 |
Levered Free Cash Flow | 672,778 | 1,431,268 | -4,610,240 | -977,279 | 3,894,079 | 578,874 |
Unlevered Free Cash Flow | -1,737,323 | -826,037 | -2,588,645 | -1,026,770 | 2,242,548 | 81,023 |