Posco Holdings Inc
KRX:005490

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Posco Holdings Inc Logo
Posco Holdings Inc
KRX:005490
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Price: 282 000 KRW -2.42% Market Closed
Market Cap: 20.8T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2T
+7%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+2%
5 Years
+13%
7 Years
+102%
10 Years
+153%
-5.2T
+7%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-8%
5 Years
-107%
7 Years
-183%
10 Years
+12%
-342.7B
+74%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
+91%
7 Years
+86%
10 Years
-

Cash Flow Statement
Posco Holdings Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 365 222
1 025 195
556 659
836 213
466 451
(415 790)
(96 181)
(93 015)
10 129
1 143 906
1 048 169
1 686 691
1 996 201
2 427 288
2 973 469
3 080 123
3 130 411
3 281 447
1 892 064
1 586 967
1 688 047
1 127 199
1 982 637
1 638 850
1 062 300
1 079 535
1 788 152
2 492 273
4 194 577
6 308 150
7 195 890
7 963 995
7 955 766
5 919 784
3 560 484
2 493 905
1 470 927
1 429 791
1 845 850
1 613 359
1 383 615
Depreciation & Amortization
2 911 115
3 061 038
3 238 549
3 296 317
3 274 491
3 235 308
3 218 246
3 207 292
3 235 710
3 258 715
3 213 847
3 242 678
3 255 644
3 256 626
3 297 420
3 285 831
3 295 896
3 276 248
3 267 629
3 309 414
3 353 391
3 412 897
3 461 115
3 481 550
3 519 705
3 560 489
3 621 739
3 636 380
3 613 838
3 602 786
3 579 446
3 568 693
3 599 127
3 637 540
3 693 579
3 758 105
3 784 669
3 840 614
3 844 653
3 895 287
3 880 975
Other Non-Cash Items
1 939 839
2 388 949
2 856 859
2 804 111
3 039 386
3 482 523
2 743 994
2 697 517
2 562 496
2 125 555
2 367 087
2 415 447
2 438 351
1 970 937
2 334 332
2 339 746
2 493 702
2 918 262
4 076 056
4 127 881
3 861 785
3 824 841
2 287 754
2 174 913
1 950 167
1 397 106
1 111 085
1 135 418
1 331 460
1 881 504
2 515 760
2 441 389
2 317 462
2 406 586
1 831 523
1 308 958
1 664 785
1 694 973
2 193 011
2 451 375
2 027 370
Cash Taxes Paid
675 341
693 729
797 324
804 030
821 072
865 419
622 612
583 825
560 943
562 027
602 004
625 670
688 253
658 215
806 396
697 621
934 303
973 637
1 139 830
1 139 898
1 520 066
1 631 758
1 512 997
1 622 244
931 813
784 557
650 889
594 549
580 445
632 253
588 968
1 440 893
2 448 046
2 621 560
2 773 599
2 268 850
715 122
591 829
727 437
413 102
852 448
Cash Interest Paid
883 660
924 091
882 183
904 406
871 507
841 323
831 566
785 019
751 750
711 993
691 264
685 370
703 676
690 710
735 735
717 524
713 869
740 678
750 410
796 022
808 122
821 515
760 175
738 490
717 184
675 370
624 399
604 636
520 953
505 128
433 794
423 483
417 032
469 485
560 766
678 802
775 196
985 804
1 038 005
1 159 002
1 186 392
Change in Working Capital
(3 377 872)
(3 746 298)
(3 439 358)
(1 931 009)
99 445
895 612
1 759 265
2 259 396
1 506 349
623 905
(1 347 074)
(3 038 769)
(4 137 066)
(4 426 291)
(3 056 907)
(2 419 097)
(2 738 612)
(2 767 391)
(3 361 397)
(3 242 320)
(2 553 403)
(2 679 515)
(1 665 088)
(894 775)
636 305
1 974 277
2 069 488
192 015
(2 122 609)
(5 238 574)
(6 918 779)
(8 187 606)
(9 338 681)
(6 151 492)
(2 907 561)
(1 626 396)
990 337
199 320
(1 699 100)
(1 220 959)
(101 316)
Cash from Operating Activities
2 838 304
N/A
2 728 886
-4%
3 212 711
+18%
5 005 634
+56%
6 879 775
+37%
7 197 655
+5%
7 625 325
+6%
8 071 190
+6%
7 314 684
-9%
7 152 082
-2%
5 282 029
-26%
4 306 046
-18%
3 553 132
-17%
3 228 559
-9%
5 548 314
+72%
6 286 604
+13%
6 181 397
-2%
6 708 566
+9%
5 874 352
-12%
5 781 942
-2%
6 349 820
+10%
5 685 422
-10%
6 066 418
+7%
6 400 538
+6%
7 168 476
+12%
8 011 407
+12%
8 590 465
+7%
7 456 088
-13%
7 017 267
-6%
6 553 866
-7%
6 372 317
-3%
5 786 469
-9%
4 533 673
-22%
5 812 419
+28%
6 178 024
+6%
5 934 573
-4%
7 910 717
+33%
7 164 699
-9%
6 184 413
-14%
6 739 062
+9%
7 190 644
+7%
Investing Cash Flow
Capital Expenditures
(5 026 393)
(4 762 948)
(3 849 353)
(3 746 986)
(3 686 822)
(3 087 902)
(2 849 392)
(2 505 153)
(2 491 790)
(2 675 152)
(2 462 293)
(2 410 030)
(2 526 470)
(2 180 465)
(2 631 003)
(2 452 940)
(2 259 593)
(2 252 372)
(2 583 166)
(2 719 822)
(2 808 270)
(2 997 464)
(2 818 806)
(3 294 255)
(3 508 891)
(3 412 694)
(3 497 587)
(3 035 351)
(3 017 244)
(3 214 921)
(3 510 830)
(3 890 226)
(4 201 353)
(4 470 633)
(5 420 459)
(5 908 574)
(6 531 593)
(7 127 701)
(7 227 066)
(7 695 585)
(8 033 241)
Other Items
(833 042)
(544 114)
104 172
(951 266)
(1 824 178)
(1 361 315)
(1 685 284)
(1 329 591)
(1 859 100)
(1 316 596)
(1 292 335)
(427 540)
703 470
(155 682)
(1 186 871)
(2 415 714)
(1 457 195)
(2 275 350)
(64 804)
542 677
317 650
1 464 324
(864 053)
(1 948 580)
(3 315 093)
(3 247 473)
(2 761 679)
(2 804 072)
(1 763 049)
(2 569 606)
(2 072 677)
(761 372)
(1 019 146)
(1 410 898)
1 200 588
(703 979)
(1 367 274)
679 166
(161 158)
2 160 348
2 869 595
Cash from Investing Activities
(5 859 436)
N/A
(5 307 061)
+9%
(3 745 182)
+29%
(4 698 252)
-25%
(5 511 001)
-17%
(4 449 219)
+19%
(4 534 676)
-2%
(3 834 744)
+15%
(4 350 890)
-13%
(3 991 749)
+8%
(3 754 627)
+6%
(2 837 569)
+24%
(1 822 999)
+36%
(2 336 145)
-28%
(3 817 875)
-63%
(4 868 654)
-28%
(3 716 788)
+24%
(4 527 723)
-22%
(2 647 970)
+42%
(2 177 146)
+18%
(2 490 620)
-14%
(1 533 140)
+38%
(3 682 859)
-140%
(5 242 835)
-42%
(6 823 984)
-30%
(6 660 167)
+2%
(6 259 266)
+6%
(5 839 423)
+7%
(4 780 294)
+18%
(5 784 526)
-21%
(5 583 508)
+3%
(4 651 598)
+17%
(5 220 498)
-12%
(5 881 531)
-13%
(4 219 871)
+28%
(6 612 553)
-57%
(7 898 867)
-19%
(6 448 535)
+18%
(7 388 224)
-15%
(5 535 238)
+25%
(5 163 646)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
14 019
43 188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(278 581)
(343 404)
(608 257)
(1 161 800)
(999 990)
(935 167)
(670 314)
(116 771)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 850 124
2 993 785
758 258
(65 987)
(372 734)
(1 962 387)
(2 577 103)
(4 278 583)
(3 904 575)
(4 284 136)
(3 172 092)
(2 677 166)
(1 893 743)
(706 054)
(851 950)
(324 471)
(1 142 948)
54 936
(1 228 416)
(1 850 368)
(2 574 070)
(3 492 773)
(462 022)
2 451 685
4 220 718
3 754 168
584 544
(1 104 159)
(3 175 325)
(983 426)
28 228
1 462 260
3 358 149
3 022 575
1 912 179
2 346 538
1 356 030
(363 209)
609 197
(602 441)
232 674
Cash Paid for Dividends
(663 076)
(667 959)
(677 000)
(823 758)
(823 966)
(829 220)
(822 570)
(677 185)
(689 052)
(644 322)
(708 970)
(711 001)
(766 224)
(766 499)
(820 541)
(820 988)
(639 046)
(635 923)
(669 694)
(673 099)
(836 008)
(879 015)
(885 943)
(878 402)
(821 655)
(701 375)
(659 145)
(659 349)
(787 473)
(1 052 465)
(1 310 920)
(1 309 657)
(1 441 147)
(1 443 373)
(1 218 405)
(1 218 485)
(885 829)
(776 589)
(815 451)
(815 801)
(851 180)
Other
716 457
74 589
10 666
15 575
29 700
1 189 304
1 158 072
1 153 418
1 095 678
(74 065)
(69 905)
167 044
148 248
134 320
106 963
(161 837)
(951 258)
(1 317 957)
(1 296 938)
(1 274 639)
(524 259)
(176 786)
(164 213)
(15 914)
87 889
132 259
145 533
612 333
642 776
648 723
630 796
495 543
516 780
504 804
625 634
229 058
98 062
74 763
27 661
78 801
275 788
Cash from Financing Activities
1 917 524
N/A
2 414 433
+26%
135 112
-94%
(830 981)
N/A
(1 123 812)
-35%
(1 559 115)
-39%
(2 241 601)
-44%
(3 802 352)
-70%
(3 497 949)
+8%
(5 002 523)
-43%
(3 950 967)
+21%
(3 221 122)
+18%
(2 511 719)
+22%
(1 338 233)
+47%
(1 565 528)
-17%
(1 307 297)
+16%
(2 733 251)
-109%
(1 898 944)
+31%
(3 195 048)
-68%
(3 798 105)
-19%
(3 934 338)
-4%
(4 548 574)
-16%
(1 512 179)
+67%
1 278 786
N/A
3 143 547
+146%
2 576 793
-18%
(1 090 868)
N/A
(2 151 164)
-97%
(4 255 189)
-98%
(2 057 481)
+52%
(768 666)
+63%
648 147
N/A
2 433 782
+275%
2 084 005
-14%
1 319 408
-37%
1 357 111
+3%
568 263
-58%
(1 065 035)
N/A
(178 593)
+83%
(1 339 442)
-650%
(342 718)
+74%
Change in Cash
Net Change in Cash
(1 103 608)
N/A
(163 742)
+85%
(397 359)
-143%
(523 599)
-32%
244 962
N/A
1 189 321
+386%
849 048
-29%
434 094
-49%
(534 155)
N/A
(1 842 190)
-245%
(2 423 565)
-32%
(1 752 645)
+28%
(781 586)
+55%
(445 819)
+43%
164 911
N/A
110 653
-33%
(268 642)
N/A
281 899
N/A
31 334
-89%
(193 309)
N/A
(75 138)
+61%
(396 292)
-427%
871 380
N/A
2 436 489
+180%
3 488 039
+43%
3 928 033
+13%
1 240 331
-68%
(534 499)
N/A
(2 018 216)
-278%
(1 288 141)
+36%
20 143
N/A
1 783 018
+8 752%
1 746 957
-2%
2 014 893
+15%
3 277 562
+63%
679 130
-79%
580 112
-15%
(348 872)
N/A
(1 382 403)
-296%
(135 617)
+90%
1 684 279
N/A
Free Cash Flow
Free Cash Flow
(2 188 089)
N/A
(2 034 062)
+7%
(636 642)
+69%
1 258 648
N/A
3 192 953
+154%
4 109 753
+29%
4 775 933
+16%
5 566 037
+17%
4 822 894
-13%
4 476 930
-7%
2 819 736
-37%
1 896 016
-33%
1 026 662
-46%
1 048 094
+2%
2 917 311
+178%
3 833 664
+31%
3 921 804
+2%
4 456 194
+14%
3 291 186
-26%
3 062 120
-7%
3 541 550
+16%
2 687 958
-24%
3 247 612
+21%
3 106 283
-4%
3 659 585
+18%
4 598 713
+26%
5 092 878
+11%
4 420 737
-13%
4 000 023
-10%
3 338 945
-17%
2 861 486
-14%
1 896 243
-34%
332 320
-82%
1 341 786
+304%
757 565
-44%
25 999
-97%
1 379 124
+5 205%
36 998
-97%
(1 042 652)
N/A
(956 523)
+8%
(842 597)
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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