POSCO HOLDINGS INC -SPON ADR (PKX) Stock Cash Flow

NYSE:PKX • US6934831099

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62.455 USD
+4.14 (+7.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKX Net Income ChartPKX Net Income over time chart
504.40B947.58B1845.85B3560.48B7195.89B
Depreciation Amortization
PKX Depreciation Amortization ChartPKX Depreciation Amortization over time chart
4159.22B3984.46B3844.65B3693.58B3579.45B
Change In Working Capital
PKX Change In Working Capital ChartPKX Change In Working Capital over time chart
-1877.33B292.01B-1691.42B-2671.22B-6918.78B
Interest Paid
PKX Interest Paid ChartPKX Interest Paid over time chart
1085.79B1028.65B1038.00B560.77B433.79B
Taxes Paid
PKX Taxes Paid ChartPKX Taxes Paid over time chart
840.34B553.71B727.44B2773.60B588.97B
Other non cash items
PKX Other non cash items ChartPKX Other non cash items over time chart
1780.04B1661.48B2185.33B1595.18B2515.76B
OPERATING CASH FLOW
PKX OPERATING CASH FLOW ChartPKX OPERATING CASH FLOW over time chart
4566.33B6885.53B6184.41B6178.02B6372.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKX Capital Expenditure ChartPKX Capital Expenditure over time chart
-6241.18B-8162.48B-7227.07B-5420.46B-3510.83B
Other Investing Activity
PKX Other Investing Activity ChartPKX Other Investing Activity over time chart
-446.10B3675.70B-161.16B1200.59B-2072.68B
INVESTING CASH FLOW
PKX INVESTING CASH FLOW ChartPKX INVESTING CASH FLOW over time chart
-6687.28B-4486.78B-7388.22B-4219.87B-5583.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKX Debt Issued/Reduced ChartPKX Debt Issued/Reduced over time chart
2250.12B-2046.50B609.20B1912.18B28.23B
Stock Issued/Repurchased
PKX Stock Issued/Repurchased ChartPKX Stock Issued/Repurchased over time chart
0.00-92.31BN/AN/A-116.77B
Dividend Paid
PKX Dividend Paid ChartPKX Dividend Paid over time chart
-915.22B-844.20B-815.45B-1218.40B-1310.92B
Other Financing Activity
PKX Other Financing Activity ChartPKX Other Financing Activity over time chart
1067.94B681.27B27.66B625.63B630.80B
FINANCING CASH FLOW
PKX FINANCING CASH FLOW ChartPKX FINANCING CASH FLOW over time chart
2402.85B-2301.73B-178.59B1319.41B-768.67B
 
CHANGE IN CASH
PKX CHANGE IN CASH ChartPKX CHANGE IN CASH over time chart
281.90B97.02B-1382.40B3277.56B20.14B
 
FREE CASH FLOW
Operating Cash Flow
PKX Operating Cash Flow ChartPKX Operating Cash Flow over time chart
4566.33B6885.53B6184.41B6178.02B6372.32B
Capital Expenditure
PKX Capital Expenditure ChartPKX Capital Expenditure over time chart
-6241.18B-8162.48B-7227.07B-5420.46B-3510.83B
FREE CASH FLOW
PKX FREE CASH FLOW ChartPKX FREE CASH FLOW over time chart
-1674.85B-1276.95B-1042.65B757.57B2861.49B

All data in KRW

Charts

PKX Operating and Free Cash Flow chartPKX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T 6T 8T