Posco Holdings Inc
KRX:005490
Posco Holdings Inc
KRX:005490
Price:
303 500
KRW
-0.16%
Market Closed
Market Cap:
22.4T
KRW
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Alert
Posco Holdings Inc
303500
-500 (-0.16%)
| 52 Week Range |
277 500
499 500
|
| Price Target |
|
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Posco Holdings Inc
Cash Flow Statement
Cash Flow Statement
Posco Holdings Inc
Posco Holdings Inc
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 329 932
|
|
| Depreciation & Amortization |
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
|
3 954 814
|
|
| Other Non-Cash Items |
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
|
1 394 249
|
|
| Cash Taxes Paid |
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
|
757 959
|
|
| Cash Interest Paid |
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
|
1 081 503
|
|
| Change in Working Capital |
(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)
|
(400 892)
|
|
| Cash from Operating Activities |
2 728 886
N/A
|
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%
|
6 278 104
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(8 343 766)
|
|
| Other Items |
(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
|
4 786 424
|
|
| Cash from Investing Activities |
(5 307 061)
N/A
|
(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%
|
(3 557 342)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(92 311)
|
|
| Net Issuance of Debt |
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
|
(1 690 079)
|
|
| Cash Paid for Dividends |
(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)
|
(845 916)
|
|
| Other |
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
|
489 475
|
|
| Cash from Financing Activities |
2 414 433
N/A
|
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%
|
(2 138 831)
-524%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(163 742)
N/A
|
(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
|
581 931
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 034 062)
N/A
|
(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%
|
(2 065 662)
-145%
|
|
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