POSCO Holdings Inc. (PKX)
USD 44.74
(-2.16%)
USD 44.74
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6157.65 Billion | 6186.76 Billion | 6259.36 Billion | 8685.73 Billion | 6004.65 Billion | 5869.72 Billion |
| Net Income | 1698.09 Billion | 3560.48 Billion | 7195.89 Billion | 1788.15 Billion | 1982.63 Billion | 1892.06 Billion |
| Depreciation & Amortization | 3844.65 Billion | 3693.57 Billion | 3579.44 Billion | 3621.73 Billion | 3461.11 Billion | 3267.62 Billion |
| Deferred income taxes | 789.3 Billion | 453.88 Billion | 2220.18 Billion | 236.93 Billion | 1070.64 Billion | 1670.75 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1087.25 Billion | -35.01 Billion | -6817.36 Billion | 2803.58 Billion | 111.48 Billion | -1863.36 Billion |
| Other non-cash items | 9221.34 Billion | -1486.17 Billion | -224.64 Billion | 237.98 Billion | 287.14 Billion | 461.05 Billion |
| Investing Cash Flow | -7088.88 Billion | -4219.87 Billion | -5583.5 Billion | -6259.26 Billion | -3682.85 Billion | -2647.97 Billion |
| Investments in PPE | -7227.06 Billion | -5420.45 Billion | -3510.83 Billion | -3497.58 Billion | -2767 Billion | -2583.16 Billion |
| Acquisitions | 153.99 Billion | -1250.01 Billion | -425.95 Billion | -45.89 Billion | -135.93 Billion | 489.41 Billion |
| Investment purchases | -40690.47 Billion | -89841.87 Billion | -42387.92 Billion | -43645.79 Billion | -36360.23 Billion | -32495.05 Billion |
| Sales/Maturities of investments | 40460.25 Billion | 91872.6 Billion | 40610.35 Billion | 40948.88 Billion | 35478.31 Billion | 31327.19 Billion |
| Other Investing Activities | 214.41 Billion | 419.87 Billion | 130.84 Billion | -18.87 Billion | 101.99 Billion | 613.64 Billion |
| Financing Cash Flow | -178.59 Billion | 1319.4 Billion | -768.66 Billion | -1090.86 Billion | -1512.17 Billion | -3195.04 Billion |
| Debt repayment | -3133.27 Billion | -4406.13 Billion | -4000.83 Billion | -3861.36 Billion | -6108.99 Billion | -3136.3 Billion |
| Dividends payments | -815.45 Billion | -1218.4 Billion | -1250.07 Billion | -598.18 Billion | -946.21 Billion | -723.93 Billion |
| Common Stock Repurchased | -340 Billion | - | -116.77 Billion | -1161.8 Billion | - | - |
| Common Stock Issuance | - | - | 4012.56 Billion | 4429.37 Billion | - | - |
| Other Financing Activities | -2496.41 Billion | 6943.94 Billion | 647.29 Billion | 162.07 Billion | 5543.03 Billion | 665.19 Billion |
| Accounts receivables | -1094.8 Billion | 547.48 Billion | -1565.32 Billion | 818.85 Billion | 430.2 Billion | -40.51 Billion |
| Accounts payables | -118.79 Billion | 141.92 Billion | 1401.94 Billion | 594.41 Billion | -732.74 Billion | 379.74 Billion |
| Inventory | 1383.72 Billion | -415.59 Billion | -6049.83 Billion | 1443.93 Billion | 793.88 Billion | -1572.56 Billion |
| Other working capital | -1257.37 Billion | -308.82 Billion | -604.14 Billion | -53.61 Billion | -379.86 Billion | -630.03 Billion |
| Cash at beginning of period | 5414.26 Billion | 4775.72 Billion | 4755.57 Billion | 3515.24 Billion | 2643.86 Billion | 2612.53 Billion |
| Cash at end of period | 5197.79 Billion | 8053.28 Billion | 4775.72 Billion | 4755.57 Billion | 3515.24 Billion | 2643.86 Billion |
| Capital Expenditure | -7227.06 Billion | -5420.45 Billion | -3510.83 Billion | -3497.58 Billion | -2767 Billion | -2583.16 Billion |
| Effect of forex changes on cash | 16.71 Billion | -8.74 Billion | 112.95 Billion | -95.27 Billion | 61.76 Billion | 4.62 Billion |
| Net cash flow / Change in cash | -216.47 Billion | 3277.56 Billion | 20.14 Billion | 1240.33 Billion | 871.38 Billion | 31.33 Billion |
| Free Cash Flow | -1069.41 Billion | 766.3 Billion | 2748.53 Billion | 5188.15 Billion | 3237.64 Billion | 3286.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 546.22 Billion | 540.71 Billion | 1698.09 Billion | -206.26 Billion | 550.5 Billion | 775.96 Billion |
| Depreciation & Amortization | 921.11 Billion | 1003.5 Billion | 3844.65 Billion | 972.87 Billion | 983.47 Billion | 935.42 Billion |
| Deferred income taxes | 173.3 Billion | 124.69 Billion | 789.3 Billion | 93.8 Billion | 280.61 Billion | 253.93 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1149.02 Billion | -1326.17 Billion | -1087.25 Billion | 608.03 Billion | 232.17 Billion | -281.89 Billion |
| Other non-cash items | 829 Million | 2627.15 Billion | 9221.34 Billion | 2009.59 Billion | 266.47 Billion | 81.02 Billion |
| Investing Cash Flow | -1799.74 Billion | -1455.5 Billion | -7088.88 Billion | -750.44 Billion | -1050.59 Billion | -2171.33 Billion |
| Investments in PPE | -2045.61 Billion | -1921 Billion | -7227.06 Billion | -2397.07 Billion | -1669.54 Billion | -1707.96 Billion |
| Acquisitions | -105.49 Billion | 37.2 Billion | 153.99 Billion | 74.27 Billion | -292.31 Billion | -16.02 Billion |
| Investment purchases | -4779.52 Billion | -4774.18 Billion | -40690.47 Billion | -2798.21 Billion | -3091.06 Billion | -4918.56 Billion |
| Sales/Maturities of investments | 5028.62 Billion | 5234.77 Billion | 40460.25 Billion | 4389.7 Billion | 3908.35 Billion | 4458.64 Billion |
| Other Investing Activities | 13.59 Billion | -32.29 Billion | 214.41 Billion | -19.13 Billion | 93.97 Billion | 12.57 Billion |
| Financing Cash Flow | 127.44 Billion | 1309.19 Billion | -178.59 Billion | -1471.94 Billion | -343.91 Billion | -869.27 Billion |
| Debt repayment | -470.29 Billion | -1279.69 Billion | -3133.27 Billion | -628.12 Billion | -54.66 Billion | -419.21 Billion |
| Dividends payments | -461.89 Billion | -734.22 Million | -815.45 Billion | -190.78 Billion | -197.77 Billion | -426.51 Billion |
| Common Stock Repurchased | - | - | -340 Billion | -340 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.04 Billion | 71 Billion | -2496.41 Billion | -1909.28 Billion | -91.47 Billion | -23.55 Billion |
| Accounts receivables | -347.65 Billion | 248.29 Billion | -1094.8 Billion | 195.62 Billion | 189.58 Billion | -415.26 Billion |
| Accounts payables | 161.19 Billion | -578.27 Billion | -118.79 Billion | 357.94 Billion | -788.57 Billion | 349.77 Billion |
| Inventory | 734.1 Billion | -223.07 Billion | 1383.72 Billion | -103.96 Billion | 1006.44 Billion | -12.35 Billion |
| Other working capital | 601.38 Billion | -773.12 Billion | -1257.37 Billion | 158.42 Billion | -175.29 Billion | -204.05 Billion |
| Cash at beginning of period | 6873.6 Billion | 5197.79 Billion | 5414.26 Billion | 7146.99 Billion | 6350.14 Billion | 7009.22 Billion |
| Cash at end of period | 8034.41 Billion | 6873.6 Billion | 5197.79 Billion | 5197.79 Billion | 7146.99 Billion | 6350.14 Billion |
| Capital Expenditure | -2045.61 Billion | -1921 Billion | -7227.06 Billion | -2397.07 Billion | -1669.54 Billion | -1707.96 Billion |
| Effect of forex changes on cash | 42.61 Billion | 63.89 Billion | 16.71 Billion | -70.96 Billion | 37.02 Billion | -14.61 Billion |
| Net cash flow / Change in cash | 1160.81 Billion | 1675.8 Billion | -216.47 Billion | -1949.2 Billion | 796.85 Billion | -659.08 Billion |
| Free Cash Flow | 744.88 Billion | -1635.86 Billion | -1069.41 Billion | -508.97 Billion | 484.79 Billion | 688.18 Billion |
4694
CARG
6699
BHANDARI
COIC
CARA