POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
68.96
+0.02 (0.03%)
Jun 3, 2026, 11:58 AM EDT - Market open
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 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 | 833,753 | 527,023 | 1,005,280 | 1,846,060 | 3,585,960 | 7,175,980 |
Depreciation & Amortization | 3,240,840 | 4,159,220 | 3,984,460 | 3,844,650 | 3,693,580 | 3,579,450 |
Other Adjustments | 415,944 | 661,871 | 1,412,080 | 1,564,510 | -724,282 | 2,548,250 |
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 | -2,439,970 | - | - | - | -368,489 | -7,044,310 |
Operating Cash Flow | 2,996,230 | 4,571,910 | 6,663,660 | 6,167,700 | 6,186,770 | 6,259,370 |
Operating Cash Flow Growth | -57.48% | -31.39% | 8.04% | -0.31% | -1.16% | -27.93% |
Capital Expenditures | -5,191,610 | -5,668,770 | -7,673,580 | -6,789,330 | -4,929,150 | -3,160,470 |
Sale of Property, Plant & Equipment | 237,793 | 215,529 | 44,607 | -11,188 | 24,265 | -7,308 |
Purchases of Intangible Assets | -550,371 | -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 | -16,851,300 | -17,056,900 | -17,285,300 | -40,634,400 | -90,360,000 | -42,880,400 |
Proceeds from Sale of Investments | 17,780,000 | 16,621,600 | 20,757,000 | 40,459,500 | 92,042,000 | 40,671,400 |
Payments for Business Acquisitions | -740,253 | -807,255 | - | - | -901,223 | 5,472 |
Proceeds from Business Divestments | 725,849 | 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 | -4,814,350 | -6,687,280 | -4,486,780 | -7,388,220 | -4,219,870 | -5,583,510 |
Short-Term Debt Issued | 2,009,040 | 2,158,540 | -217,759 | -2,524,080 | 1,764,570 | -329,897 |
Net Short-Term Debt Issued (Repaid) | 2,009,040 | 2,158,540 | -217,759 | -2,524,080 | 1,764,570 | -329,897 |
Long-Term Debt Issued | 5,575,800 | 5,393,340 | 5,899,540 | 7,817,220 | 4,553,750 | 4,358,960 |
Long-Term Debt Repaid | -5,627,530 | -5,301,760 | -7,728,280 | -5,023,940 | -4,406,140 | -4,000,830 |
Net Long-Term Debt Issued (Repaid) | -51,732 | 91,583 | -1,828,740 | 2,793,270 | 147,610 | 358,125 |
Repurchase of Common Stock | - | - | -92,311 | - | - | -116,771 |
Net Common Stock Issued (Repurchased) | - | - | -92,311 | - | - | -116,771 |
Common Dividends Paid | -676,715 | -915,216 | -844,195 | -815,451 | -1,218,410 | -1,310,920 |
Other Financing Activities | 585,655 | 1,067,940 | 681,269 | 367,661 | 625,634 | 630,797 |
Financing Cash Flow | 1,844,750 | 2,402,850 | -2,301,730 | -178,593 | 1,319,410 | -768,666 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 154,550 | -5,578 | 221,880 | 16,719 | -8,740 | 112,950 |
Net Cash Flow | 181,189 | 281,902 | 97,019 | -1,382,400 | 3,277,560 | 20,142 |
Free Cash Flow | -2,195,380 | -1,096,860 | -1,009,930 | -621,637 | 1,257,620 | 3,098,890 |
Free Cash Flow Growth | - | - | - | - | -59.42% | -43.97% |
FCF Margin | -3.16% | -1.59% | -1.37% | -0.81% | 1.48% | 4.08% |
Free Cash Flow Per Share | -13224.70 | -3626.17 | -3237.35 | -2048.37 | 63752.40 | 161636.00 |
Levered Free Cash Flow | -2,439,690 | 1,431,270 | -4,610,240 | -977,279 | 3,894,080 | 578,874 |
Unlevered Free Cash Flow | -4,613,260 | -826,037 | -2,588,650 | -1,026,770 | 2,242,550 | 81,023 |