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    POSCO Holdings Inc.

    005490.KS

    260000

    KRW
    +3000.00
    (+1.17%)
    Day's range
    257250
    262500
    52 wk Range
    227500
    412000

    005490.KS Cash Flow

    Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
    Net Income1,846,059,000,0003,560,484,000,0007,195,890,000,0001,788,152,000,0001,982,637,000,0001,892,064,000,0002,909,311,000,0001,048,169,000,000-96,181,000,000556,659,000,0001,355,180,000,0002,385,607,000,0003,714,286,000,0004,217,695,000,0003,172,264,000,0004,350,104,000,0003,680,045,887,9513,161,212,622,3513,969,049,666,5953,685,000,000,0002,093,750,000,0001,089,232,502,595846,039,423,8861,630,085,963,0551,549,603,622,289928,554,640,326
    Depreciation & Amortization3,844,654,000,0003,693,579,000,0003,579,445,000,0003,621,739,000,0003,461,115,000,0003,267,629,000,0003,297,420,000,0003,213,847,000,0003,218,246,000,0003,238,549,000,0002,685,550,000,0002,563,760,000,0002,266,299,000,0002,950,883,000,0002,059,548,000,0002,379,291,000,0002,127,932,588,7801,700,455,064,4711,595,473,169,3291,514,000,000,0001,645,000,000,0001,453,177,935,4481,307,741,133,2951,227,825,534,2251,373,612,682,5071,149,118,682,327
    Deferred Income Tax789,367,000,000453,883,000,0002,220,183,000,000236,934,000,0001,070,641,000,0001,670,757,000,0001,185,740,000,000384,685,000,000276,939,000,000821,485,000,000590,997,000,000982,879,000,00003,127,000,000-231,540,000,0001,000,521,000,000-20,138,576,821.72-56,734,675,601.670133,000,000,0000-137,763,938,268.70000
    Stock-Based Compensation0000000000000-10,436,000,00036,100,000,000-55,155,000,0000000000000
    Change in Working Capital-823,981,000,000-35,011,000,000-6,817,367,000,0002,803,586,000,000111,486,000,000-1,863,366,000,000-1,656,413,000,000-425,815,000,0002,912,022,000,000-1,753,180,000,00012,606,000,0002,050,204,000,000-4,850,747,000,000-5,827,660,000,0002,460,499,000,000-4,394,703,000,000-596,316,480,664.94-1,650,874,651,244.61-680,951,334,299.72-859,000,000,000-527,500,000,000328,259,786,365-480,155,060,309.1-444,877,369,305233,861,834,3951,263,924,792,628
    Accounts Receivable Change-1,094,802,000,000547,480,000,000-1,565,327,000,000818,857,000,000430,206,000,000-40,511,000,00063,075,000,000273,419,000,0001,686,910,000,000-239,214,000,000-612,379,000,00087,830,000,000-2,402,346,000,000-2,254,772,000,000152,419,000,00000000000000
    Inventory Change1,383,720,000,000-415,596,000,000-6,049,837,000,0001,443,931,000,000793,883,000,000-1,572,560,000,000-1,435,170,000,000-889,998,000,0002,095,732,000,000-780,582,000,000582,287,000,0001,450,431,000,000-2,538,178,000,000-4,216,445,000,0003,413,323,000,000-3,393,710,000,000-461,486,892,364.12-362,597,355,414.36-699,043,669,671.17-873,000,000,000-411,250,000,00069,946,619,193173,829,172,567-230,256,636,592.5-59,909,399,707168,977,673,094
    Accounts Payable Change-118,796,000,000141,925,000,0001,401,942,000,000594,414,000,000-732,741,000,000379,742,000,000-607,999,000,000769,337,000,000-894,129,000,000-385,914,000,00047,323,000,000225,086,000,000265,993,000,0001,017,300,000,000-68,766,000,00000000000000
    Other Working Capital Change-994,103,000,000-308,820,000,000-604,145,000,000-53,616,000,000-379,862,000,000-630,037,000,000323,681,000,000-578,573,000,00023,509,000,000-347,470,000,000-4,625,000,000286,857,000,000-176,216,000,000-373,743,000,000-1,036,477,000,000-1,000,993,000,000-134,829,588,300.82-1,288,277,295,830.2518,092,335,37114,000,000,000-116,250,000,000258,313,167,171-653,984,232,876.9-214,620,732,712.5293,771,234,1021,094,947,119,534
    Other Non-Cash Items511,596,000,000-1,486,170,000,000-224,643,000,000237,987,000,000287,143,000,000902,641,000,000-75,794,000,000778,370,000,000660,848,000,0001,007,503,000,000645,816,000,00045,096,000,000561,728,000,000690,956,000,000-353,414,000,000406,957,000,000936,329304,146,189,087554,378,934,9351,000,000,000457,500,000,000-16,096,085,403.78236,670,171,407-363,030,340,432.5-149,716,874,126504,112,807,770
    Net Cash Provided by Operating Activities6,167,695,000,0006,186,765,000,0006,259,365,000,0008,685,737,000,0006,004,655,000,0005,869,725,000,0005,607,310,000,0005,269,418,000,0007,601,829,000,0003,412,099,000,0004,858,135,000,0007,319,456,000,0001,691,566,000,0002,024,565,000,0007,143,457,000,0003,687,015,000,0005,593,238,775,9023,723,780,703,6735,437,950,436,5604,778,000,000,0003,668,750,000,0003,197,079,476,9671,910,295,668,2802,050,003,787,5423,007,361,265,0653,845,710,923,051
    Investments in Property, Plant & Equipment-6,801,226,881,530-5,420,459,000,000-3,510,830,000,000-3,497,587,000,000-2,767,006,000,000-2,583,166,000,000-2,631,003,000,000-2,462,293,000,000-2,849,392,000,000-3,849,353,000,000-7,113,279,000,000-7,502,757,000,000-5,905,721,000,000-6,104,855,000,000-4,295,740,000,000-4,224,420,000,000-2,975,876,410,803.24-3,663,714,173,207.55-3,405,677,027,249.8972,000,000,00073,750,000,000-1,688,754,447,824.4-1,496,599,215,230.4-872,353,980,120-1,168,629,670,277-2,265,804,932,266
    Net Acquisitions-150,200,744,410-1,250,016,000,000-425,950,000,000-45,896,000,000-135,931,000,000489,414,000,000-212,569,000,000-140,129,000,000404,234,000,000-1,021,259,000,000-975,539,000,000-560,092,000,000-1,178,435,000,000-3,195,733,000,000164,405,000,000-279,031,000,00034,977,528,164406,315,087,91765,571,100,252-2,188,000,000,000-1,362,500,000,00091,232,502,93435,190,538,85142,979,772,33275,084,937,6290
    Purchases of Investments-40,216,825,000,000-89,841,874,000,000-42,387,922,000,000-43,645,790,000,000-36,360,233,000,000-32,495,050,000,000-20,932,340,000,000-18,906,960,000,000-13,125,814,000,000-3,172,184,000,000-4,768,039,000,000-3,923,958,000,000-5,840,935,000,000-17,079,907,000,000-13,964,802,000,000-14,002,339,000,000-12,114,648,902,087.55-16,021,609,993,034.91-14,685,449,190,607.21-11,678,000,000,000-14,655,000,000,000-13,407,890,861,396.24-12,211,387,677,749.7-11,017,041,691,800-7,542,468,847,800-458,401,879,513
    Sales & Maturities of Investments40,317,231,000,00091,872,608,000,00040,610,352,000,00040,948,884,000,00035,478,314,000,00031,327,190,000,00020,153,490,000,00017,457,475,000,00010,903,540,000,0004,887,176,000,0004,202,185,000,0004,567,934,000,0007,104,891,000,00018,731,650,000,0009,861,727,000,00012,551,996,000,00010,928,382,045,64016,309,470,366,50614,382,009,598,21711,618,000,000,00013,607,500,000,00012,973,182,676,49012,704,031,568,57511,366,466,469,6877,738,618,337,9560
    Other Investing Activities-537,202,099,820419,870,000,000130,843,000,000-18,876,000,000101,997,000,000613,642,000,000-195,452,000,000297,280,000,000132,756,000,000-589,562,000,000-96,998,000,0001,249,870,000,000303,334,000,000758,918,000,000-141,820,000,000151,025,000,000-138,959,738,122.31-253,956,355,123.35-59,138,602,998.201-1,089,000,000,00097,500,000,000-113,225,385,489.38-593,775,297,118.35-318,007,584,540523,103,057,177-249,236,192,373
    Net Cash Used for Investing Activities-7,388,223,725,760-4,219,871,000,000-5,583,507,000,000-6,259,265,000,000-3,682,859,000,000-2,647,970,000,000-3,817,874,000,000-3,754,627,000,000-4,534,676,000,000-3,745,182,000,000-8,751,670,000,000-6,169,003,000,000-5,516,866,000,000-6,889,927,000,000-8,376,230,000,000-5,802,769,000,000-4,266,125,477,208.98-3,223,495,066,942.26-3,702,684,122,385.24-3,265,000,000,000-2,238,750,000,000-2,145,455,515,284.78-1,562,540,082,671.85-797,957,014,440-374,292,185,315-2,973,443,004,152
    Debt Repayment832,025,957,5431,912,179,000,000309,516,583,784584,543,000,000-462,022,000,000-2,388,415,940,402-1,410,033,000,000-3,172,091,000,000-2,577,103,000,000758,257,000,0002,339,220,000,000-289,261,000,0005,373,643,000,0004,685,671,000,0001,374,852,000,0003,796,505,000,000682,210,675,6031,053,960,788,070-655,485,160,612.56-829,333,000,000-586,250,000,000-1,016,607,354,340-589,956,637,450.65316,689,000,472-1,600,679,499,922-382,256,168,689
    Common Stock Issued00000000043,188,000,00014,019,000,0000164,384,000,0006,811,000,000249,124,000,000364,753,000,000406,991,000,00069,779,000,000924,494,853,91981,724,000,00000000216,803,759,985
    Common Stock Repurchased-340,000,000,0000-116,771,042,500-1,161,800,000,00000000000-61,296,000,00000-36,832,000,000-1,292,093,635,698.04-811,838,904,657.66-1,285,197,362,287.53-294,000,000,000-276,250,000,000-91,340,450,740-26,533,508,606.4-1,001,672,563,867.5-377,010,192,107-17,508,813,137
    Dividends Paid-815,451,341,286-1,218,404,829,052-1,250,071,488,000-598,185,212,500-946,217,783,316-723,933,607,396-863,450,000,000-708,970,000,000-822,570,000,000-677,000,000,000-648,580,000,000-751,908,000,000-770,858,000,000-693,296,000,000-689,129,000,000-755,037,000,000-655,469,102,513.19-607,109,019,712.14-673,581,493,185.97-507,000,000,000-341,250,000,000-214,266,903,841.74-228,833,114,883.9-239,206,067,670-118,346,545,735-89,776,733,132
    Other Financing Activities144,832,383,743625,634,000,000349,508,416,216-133,047,000,000-103,939,216,684-82,698,452,202707,955,000,000-1,809,000,0001,158,072,000,00080,380,000,0001,827,677,000,000133,542,000,000132,716,000,000588,575,000,000-72,749,000,000-252,807,000,000-143,660,364,988.66111,571,717,286.05124,266,013,832-42,525,000,000106,250,000,000144,721,233,64021,164,257,60733,482,932,913-163,533,408,65225,616,921,234
    Net Cash Used/Provided by Financing Activities-178,593,000,0001,319,408,000,000-768,666,000,000-1,090,868,000,000-1,512,179,000,000-3,195,048,000,000-1,565,528,000,000-3,950,967,000,000-2,241,601,000,000135,112,000,0003,532,336,000,000-907,627,000,0004,899,885,000,0005,679,195,000,000917,868,000,0003,116,582,000,000-1,001,421,350,437.62-216,235,251,716.22-1,560,928,350,690.29-1,594,000,000,000-1,097,500,000,000-1,178,190,984,178.3-824,159,003,333.25-890,706,698,152.5-2,259,569,646,416-247,121,033,739
    Effect of Forex Changes on Cash16,719,000,000-8,740,000,000112,950,000,000-95,272,000,00061,764,000,0004,628,000,000-58,997,000,00012,611,000,00023,496,000,00011,545,000,000-110,765,000,000-160,982,000,0003,052,000,00010,496,000,000-40,865,000,000141,536,000,00030,918,539,391-14,541,825,556.83-4,377,935,446.69-22,000,000,00010,000,000,000-13,155,397,385.8000-68,507,637,979
    Net Change in Cash-1,382,403,000,0003,277,562,000,00020,142,000,0001,240,332,000,000871,381,000,00031,335,000,000164,911,000,000-2,423,565,000,000849,048,000,000-397,360,000,000-471,964,000,00081,844,000,0001,077,637,000,0001,400,743,000,000-314,905,000,0001,197,883,000,000356,609,551,317269,508,559,459169,960,028,039-102,000,000,000341,250,000,000-139,722,419,882-476,403,417,725361,340,074,950373,499,433,334556,639,247,181
    Cash at End of Period6,670,879,000,0008,053,282,000,0004,775,720,000,0004,755,578,000,0003,515,246,000,0002,643,865,000,0002,612,530,000,0002,447,619,000,0004,871,184,000,0003,811,202,000,0004,208,562,000,0004,680,526,000,0004,598,682,000,0003,599,913,000,000626,782,000,0002,490,711,000,0001,293,559,927,835893,199,677,940646,945,138,625472,000,000,000622,500,000,000267,366,547,951404,143,233,578878,241,464,302516,421,290,4801,903,290,244,161
    Cash at Beginning of Period8,053,282,000,0004,775,720,000,0004,755,578,000,0003,515,246,000,0002,643,865,000,0002,612,530,000,0002,447,619,000,0004,871,184,000,0004,022,136,000,0004,208,562,000,0004,680,526,000,0004,598,682,000,0003,521,045,000,0002,199,170,000,000941,687,000,0001,292,828,000,000936,950,376,518623,691,118,481476,985,110,586574,000,000,000281,250,000,000407,088,967,833880,546,651,303516,901,389,352142,921,857,1461,346,650,996,980
    Operating Cash Flow6,167,695,000,0006,186,765,000,0006,259,365,000,0008,685,737,000,0006,004,655,000,0005,869,725,000,0005,607,310,000,0005,269,418,000,0007,601,829,000,0003,412,099,000,0004,858,135,000,0007,319,456,000,0001,691,566,000,0002,024,565,000,0007,143,457,000,0003,687,015,000,0005,593,238,775,9023,723,780,703,6735,437,950,436,5604,778,000,000,0003,668,750,000,0003,197,079,476,9671,910,295,668,2802,050,003,787,5423,007,361,265,0653,845,710,923,051
    Capital Expenditure-7,227,065,605,235-5,420,459,000,000-3,510,830,000,000-3,497,587,000,000-2,767,006,000,000-2,583,166,000,000-2,631,003,000,000-2,462,293,000,000-2,849,392,000,000-3,849,353,000,000-7,113,279,000,000-7,502,757,000,000-5,905,721,000,000-6,104,855,000,000-4,295,740,000,000-4,224,420,000,000-2,975,876,410,803.24-3,663,714,173,207.55-3,405,677,027,249.8972,000,000,00073,750,000,000-1,688,754,447,824.4-1,496,599,215,230.4-872,353,980,120-1,168,629,670,277-2,265,804,932,266
    Free Cash Flow-1,059,371,000,000766,306,000,0002,748,535,000,0005,188,150,000,0003,237,649,000,0003,286,559,000,0002,976,307,000,0002,807,125,000,0004,752,437,000,000-437,254,000,000-2,255,144,000,000-183,301,000,000-4,214,155,000,000-4,080,290,000,0002,847,717,000,000-537,405,000,0002,617,362,365,09860,066,530,4652,032,273,409,3104,850,000,000,0003,742,500,000,0001,508,325,029,142413,696,453,0491,177,649,807,4221,838,731,594,7881,579,905,990,785