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POSCO Holdings Inc.

PKX

47.24

USD
+0.64
(+1.37%)
Day's range
47.11
47.53
52 wk Range
39.4
74.01

PKX Cash Flow

Period EndingDec 31, 2024Dec 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 Income1,094,917,126,1401,846,059,000,0003,560,484,000,0007,195,890,000,0001,788,152,000,0001,982,637,000,0001,892,064,000,0002,909,311,000,0001,048,169,000,000-96,181,000,000556,659,000,0001,355,180,000,0002,385,607,000,0003,714,286,000,0004,217,695,000,0003,172,264,000,0004,350,104,000,0003,680,045,887,9513,161,212,622,3513,969,049,666,5953,685,000,000,0002,093,750,000,0001,089,232,502,595846,039,423,8861,630,085,963,0551,549,603,622,289928,554,640,326
Depreciation & Amortization3,984,459,000,0003,844,654,000,0003,693,579,000,0003,579,445,000,0003,621,739,000,0003,461,115,000,0003,267,629,000,0003,297,420,000,0003,213,847,000,0003,218,246,000,0003,238,549,000,0002,685,550,000,0002,563,760,000,0002,266,299,000,0002,950,883,000,0002,059,548,000,0002,379,291,000,0002,127,932,588,7801,700,455,064,4711,595,473,169,3291,514,000,000,0001,645,000,000,0001,453,177,935,4481,307,741,133,2951,227,825,534,2251,373,612,682,5071,149,118,682,327
Deferred Income Tax0789,367,000,000453,883,000,0002,220,183,000,000236,934,000,0001,070,641,000,0001,670,757,000,0001,185,740,000,000384,685,000,000276,939,000,000821,485,000,000590,997,000,000982,879,000,00003,127,000,000-231,540,000,0001,000,521,000,000-20,138,576,821.72-56,734,675,601.670133,000,000,0000-137,763,938,268.70000
Stock-Based Compensation00000000000000-10,436,000,00036,100,000,000-55,155,000,0000000000000
Change in Working Capital713,144,917,000-823,981,000,000-35,011,000,000-6,817,367,000,0002,803,586,000,000111,486,000,000-1,863,366,000,000-1,656,413,000,000-425,815,000,0002,912,022,000,000-1,753,180,000,00012,606,000,0002,050,204,000,000-4,850,747,000,000-5,827,660,000,0002,460,499,000,000-4,394,703,000,000-596,316,480,664.94-1,650,874,651,244.61-680,951,334,299.72-859,000,000,000-527,500,000,000328,259,786,365-480,155,060,309.1-444,877,369,305233,861,834,3951,263,924,792,628
Accounts Receivable Change1,566,091,000,000-1,094,802,000,000547,480,000,000-1,565,327,000,000818,857,000,000430,206,000,000-40,511,000,00063,075,000,000273,419,000,0001,686,910,000,000-239,214,000,000-612,379,000,00087,830,000,000-2,402,346,000,000-2,254,772,000,000152,419,000,00000000000000
Inventory Change218,506,000,0001,383,720,000,000-415,596,000,000-6,049,837,000,0001,443,931,000,000793,883,000,000-1,572,560,000,000-1,435,170,000,000-889,998,000,0002,095,732,000,000-780,582,000,000582,287,000,0001,450,431,000,000-2,538,178,000,000-4,216,445,000,0003,413,323,000,000-3,393,710,000,000-461,486,892,364.12-362,597,355,414.36-699,043,669,671.17-873,000,000,000-411,250,000,00069,946,619,193173,829,172,567-230,256,636,592.5-59,909,399,707168,977,673,094
Accounts Payable Change0-118,796,000,000141,925,000,0001,401,942,000,000594,414,000,000-732,741,000,000379,742,000,000-607,999,000,000769,337,000,000-894,129,000,000-385,914,000,00047,323,000,000225,086,000,000265,993,000,0001,017,300,000,000-68,766,000,00000000000000
Other Working Capital Change-1,071,452,083,000-994,103,000,000-308,820,000,000-604,145,000,000-53,616,000,000-379,862,000,000-630,037,000,000323,681,000,000-578,573,000,00023,509,000,000-347,470,000,000-4,625,000,000286,857,000,000-176,216,000,000-373,743,000,000-1,036,477,000,000-1,000,993,000,000-134,829,588,300.82-1,288,277,295,830.2518,092,335,37114,000,000,000-116,250,000,000258,313,167,171-653,984,232,876.9-214,620,732,712.5293,771,234,1021,094,947,119,534
Other Non-Cash Items871,133,716,520511,596,000,000-1,486,170,000,000-224,643,000,000237,987,000,000287,143,000,000902,641,000,000-75,794,000,000778,370,000,000660,848,000,0001,007,503,000,000645,816,000,00045,096,000,000561,728,000,000690,956,000,000-353,414,000,000406,957,000,000936,329304,146,189,087554,378,934,9351,000,000,000457,500,000,000-16,096,085,403.78236,670,171,407-363,030,340,432.5-149,716,874,126504,112,807,770
Net Cash Provided by Operating Activities6,663,654,759,6606,167,695,000,0006,186,765,000,0006,259,365,000,0008,685,737,000,0006,004,655,000,0005,869,725,000,0005,607,310,000,0005,269,418,000,0007,601,829,000,0003,412,099,000,0004,858,135,000,0007,319,456,000,0001,691,566,000,0002,024,565,000,0007,143,457,000,0003,687,015,000,0005,593,238,775,9023,723,780,703,6735,437,950,436,5604,778,000,000,0003,668,750,000,0003,197,079,476,9671,910,295,668,2802,050,003,787,5423,007,361,265,0653,845,710,923,051
Investments in Property, Plant & Equipment-7,673,582,750,500-6,801,226,881,530-5,420,459,000,000-3,510,830,000,000-3,497,587,000,000-2,767,006,000,000-2,583,166,000,000-2,631,003,000,000-2,462,293,000,000-2,849,392,000,000-3,849,353,000,000-7,113,279,000,000-7,502,757,000,000-5,905,721,000,000-6,104,855,000,000-4,295,740,000,000-4,224,420,000,000-2,975,876,410,803.24-3,663,714,173,207.55-3,405,677,027,249.8972,000,000,00073,750,000,000-1,688,754,447,824.4-1,496,599,215,230.4-872,353,980,120-1,168,629,670,277-2,265,804,932,266
Net Acquisitions0-150,200,744,410-1,250,016,000,000-425,950,000,000-45,896,000,000-135,931,000,000489,414,000,000-212,569,000,000-140,129,000,000404,234,000,000-1,021,259,000,000-975,539,000,000-560,092,000,000-1,178,435,000,000-3,195,733,000,000164,405,000,000-279,031,000,00034,977,528,164406,315,087,91765,571,100,252-2,188,000,000,000-1,362,500,000,00091,232,502,93435,190,538,85142,979,772,33275,084,937,6290
Purchases of Investments0-40,216,825,000,000-89,841,874,000,000-42,387,922,000,000-43,645,790,000,000-36,360,233,000,000-32,495,050,000,000-20,932,340,000,000-18,906,960,000,000-13,125,814,000,000-3,172,184,000,000-4,768,039,000,000-3,923,958,000,000-5,840,935,000,000-17,079,907,000,000-13,964,802,000,000-14,002,339,000,000-12,114,648,902,087.55-16,021,609,993,034.91-14,685,449,190,607.21-11,678,000,000,000-14,655,000,000,000-13,407,890,861,396.24-12,211,387,677,749.7-11,017,041,691,800-7,542,468,847,800-458,401,879,513
Sales & Maturities of Investments040,317,231,000,00091,872,608,000,00040,610,352,000,00040,948,884,000,00035,478,314,000,00031,327,190,000,00020,153,490,000,00017,457,475,000,00010,903,540,000,0004,887,176,000,0004,202,185,000,0004,567,934,000,0007,104,891,000,00018,731,650,000,0009,861,727,000,00012,551,996,000,00010,928,382,045,64016,309,470,366,50614,382,009,598,21711,618,000,000,00013,607,500,000,00012,973,182,676,49012,704,031,568,57511,366,466,469,6877,738,618,337,9560
Other Investing Activities3,186,799,634,560-537,202,374,060419,870,000,000130,843,000,000-18,876,000,000101,997,000,000613,642,000,000-195,452,000,000297,280,000,000132,756,000,000-589,562,000,000-96,998,000,0001,249,870,000,000303,334,000,000758,918,000,000-141,820,000,000151,025,000,000-138,959,738,122.31-253,956,355,123.35-59,138,602,998.201-1,089,000,000,00097,500,000,000-113,225,385,489.38-593,775,297,118.35-318,007,584,540523,103,057,177-249,236,192,373
Net Cash Used for Investing Activities-4,486,783,115,940-7,388,224,000,000-4,219,871,000,000-5,583,507,000,000-6,259,265,000,000-3,682,859,000,000-2,647,970,000,000-3,817,874,000,000-3,754,627,000,000-4,534,676,000,000-3,745,182,000,000-8,751,670,000,000-6,169,003,000,000-5,516,866,000,000-6,889,927,000,000-8,376,230,000,000-5,802,769,000,000-4,266,125,477,208.98-3,223,495,066,942.26-3,702,684,122,385.24-3,265,000,000,000-2,238,750,000,000-2,145,455,515,284.78-1,562,540,082,671.85-797,957,014,440-374,292,185,315-2,973,443,004,152
Debt Repayment-1,828,736,761,300609,197,000,0001,912,179,000,000309,516,583,784584,543,000,000-462,022,000,000-2,388,415,940,402-1,410,033,000,000-3,172,091,000,000-2,577,103,000,000758,257,000,0002,339,220,000,000-289,261,000,0005,373,643,000,0004,685,671,000,0001,374,852,000,0003,796,505,000,000682,210,675,6031,053,960,788,070-655,485,160,612.56-829,333,000,000-586,250,000,000-1,016,607,354,340-589,956,637,450.65316,689,000,472-1,600,679,499,922-382,256,168,689
Common Stock Issued000000000043,188,000,00014,019,000,0000164,384,000,0006,811,000,000249,124,000,000364,753,000,000406,991,000,00069,779,000,000924,494,853,91981,724,000,00000000216,803,759,985
Common Stock Repurchased-92,311,110,020-340,000,000,0000-116,771,042,500-1,161,800,000,00000000000-61,296,000,00000-36,832,000,000-1,292,093,635,698.04-811,838,904,657.66-1,285,197,362,287.53-294,000,000,000-276,250,000,000-91,340,450,740-26,533,508,606.4-1,001,672,563,867.5-377,010,192,107-17,508,813,137
Dividends Paid-844,195,129,920-815,451,341,286-1,218,404,829,052-1,250,071,488,000-598,185,212,500-946,217,783,316-723,933,607,396-863,450,000,000-708,970,000,000-822,570,000,000-677,000,000,000-648,580,000,000-751,908,000,000-770,858,000,000-693,296,000,000-689,129,000,000-755,037,000,000-655,469,102,513.19-607,109,019,712.14-673,581,493,185.97-507,000,000,000-341,250,000,000-214,266,903,841.74-228,833,114,883.9-239,206,067,670-118,346,545,735-89,776,733,132
Other Financing Activities463,510,114,33027,661,341,286625,634,000,000349,508,416,216-133,047,000,000-103,939,216,684-82,698,452,202707,955,000,000-1,809,000,0001,158,072,000,00080,380,000,0001,827,677,000,000133,542,000,000132,716,000,000588,575,000,000-72,749,000,000-252,807,000,000-143,660,364,988.66111,571,717,286.05124,266,013,832-42,525,000,000106,250,000,000144,721,233,64021,164,257,60733,482,932,913-163,533,408,65225,616,921,234
Net Cash Used/Provided by Financing Activities-2,301,732,886,910-178,593,000,0001,319,408,000,000-768,666,000,000-1,090,868,000,000-1,512,179,000,000-3,195,048,000,000-1,565,528,000,000-3,950,967,000,000-2,241,601,000,000135,112,000,0003,532,336,000,000-907,627,000,0004,899,885,000,0005,679,195,000,000917,868,000,0003,116,582,000,000-1,001,421,350,437.62-216,235,251,716.22-1,560,928,350,690.29-1,594,000,000,000-1,097,500,000,000-1,178,190,984,178.3-824,159,003,333.25-890,706,698,152.5-2,259,569,646,416-247,121,033,739
Effect of Forex Changes on Cash221,880,019,32016,719,000,000-8,740,000,000112,950,000,000-95,272,000,00061,764,000,0004,628,000,000-58,997,000,00012,611,000,00023,496,000,00011,545,000,000-110,765,000,000-160,982,000,0003,052,000,00010,496,000,000-40,865,000,000141,536,000,00030,918,539,391-14,541,825,556.83-4,377,935,446.69-22,000,000,00010,000,000,000-13,155,397,385.8000-68,507,637,979
Net Change in Cash97,018,776,140-1,382,403,000,0003,277,562,000,00020,142,000,0001,240,332,000,000871,381,000,00031,335,000,000164,911,000,000-2,423,565,000,000849,048,000,000-397,360,000,000-471,964,000,00081,844,000,0001,077,637,000,0001,400,743,000,000-314,905,000,0001,197,883,000,000356,609,551,317269,508,559,459169,960,028,039-102,000,000,000341,250,000,000-139,722,419,882-476,403,417,725361,340,074,950373,499,433,334556,639,247,181
Cash at End of Period6,767,897,520,4506,670,879,000,0008,053,282,000,0004,775,720,000,0004,755,578,000,0003,515,246,000,0002,643,865,000,0002,612,530,000,0002,447,619,000,0004,871,184,000,0003,811,202,000,0004,208,562,000,0004,680,526,000,0004,598,682,000,0003,599,913,000,000626,782,000,0002,490,711,000,0001,293,559,927,835893,199,677,940646,945,138,625472,000,000,000622,500,000,000267,366,547,951404,143,233,578878,241,464,302516,421,290,4801,903,290,244,161
Cash at Beginning of Period6,670,878,744,3108,053,282,000,0004,775,720,000,0004,755,578,000,0003,515,246,000,0002,643,865,000,0002,612,530,000,0002,447,619,000,0004,871,184,000,0004,022,136,000,0004,208,562,000,0004,680,526,000,0004,598,682,000,0003,521,045,000,0002,199,170,000,000941,687,000,0001,292,828,000,000936,950,376,518623,691,118,481476,985,110,586574,000,000,000281,250,000,000407,088,967,833880,546,651,303516,901,389,352142,921,857,1461,346,650,996,980
Operating Cash Flow6,663,654,759,6606,167,695,000,0006,186,765,000,0006,259,365,000,0008,685,737,000,0006,004,655,000,0005,869,725,000,0005,607,310,000,0005,269,418,000,0007,601,829,000,0003,412,099,000,0004,858,135,000,0007,319,456,000,0001,691,566,000,0002,024,565,000,0007,143,457,000,0003,687,015,000,0005,593,238,775,9023,723,780,703,6735,437,950,436,5604,778,000,000,0003,668,750,000,0003,197,079,476,9671,910,295,668,2802,050,003,787,5423,007,361,265,0653,845,710,923,051
Capital Expenditure-7,673,582,750,500-7,227,066,000,000-5,420,459,000,000-3,510,830,000,000-3,497,587,000,000-2,767,006,000,000-2,583,166,000,000-2,631,003,000,000-2,462,293,000,000-2,849,392,000,000-3,849,353,000,000-7,113,279,000,000-7,502,757,000,000-5,905,721,000,000-6,104,855,000,000-4,295,740,000,000-4,224,420,000,000-2,975,876,410,803.24-3,663,714,173,207.55-3,405,677,027,249.8972,000,000,00073,750,000,000-1,688,754,447,824.4-1,496,599,215,230.4-872,353,980,120-1,168,629,670,277-2,265,804,932,266
Free Cash Flow-1,009,927,990,840-1,059,371,000,000766,306,000,0002,748,535,000,0005,188,150,000,0003,237,649,000,0003,286,559,000,0002,976,307,000,0002,807,125,000,0004,752,437,000,000-437,254,000,000-2,255,144,000,000-183,301,000,000-4,214,155,000,000-4,080,290,000,0002,847,717,000,000-537,405,000,0002,617,362,365,09860,066,530,4652,032,273,409,3104,850,000,000,0003,742,500,000,0001,508,325,029,142413,696,453,0491,177,649,807,4221,838,731,594,7881,579,905,990,785

Sidebar sheet