Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,693 | 1,476,847 | 3,227,361 | 6,458,384 | 1,398,794 |
| Depreciation Amortization | 2,789,121 | 3,075,723 | 3,324,221 | 3,221,500 | 2,897,391 |
| Accounts receivable | 812,841 | -759,919 | 392,136 | -1,740,668 | 823,590 |
| Accounts payable and accrued liabilities | -223,539 | -336,286 | 678,471 | 1,414,936 | 412,334 |
| Other Working Capital | 183,289 | -870,023 | -331,640 | -6,339,879 | 2,284,726 |
| Other Operating Activity | 399,154 | 2,347,814 | -1,722,462 | 2,619,156 | -868,244 |
| Operating Cash Flow | $4,664,559 | $4,934,156 | $5,568,088 | $5,633,429 | $6,948,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,566,570 | 274,976 | 1,991,435 | -1,314,979 | -2,245,573 |
| PPE Investments | -5,337,858 | -5,396,147 | -4,434,050 | -2,771,737 | -2,557,553 |
| Net Acquisitions | N/A | N/A | N/A | 4,925 | 61,990 |
| Purchase Of Investment | -1,017,689 | -1,678,736 | -930,970 | -1,531,239 | -384,659 |
| Sale Of Investment | 878,930 | 228,651 | 472,941 | 304,881 | 373,421 |
| Purchase Sale Intangibles | -336,752 | -361,243 | -436,613 | -379,473 | -177,307 |
| Other Investing Activity | -230,701 | 660,677 | -897,240 | 282,993 | -255,038 |
| Investing Cash Flow | $-3,140,748 | $-5,910,579 | $-3,797,884 | $-5,025,156 | $-5,007,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152,431 | -2,019,262 | 1,588,112 | -296,907 | 28,420 |
| Debt Issued | 4,129,679 | 6,253,773 | 4,098,372 | 3,923,060 | 3,528,310 |
| Debt Repayment | -5,273,038 | -3,840,891 | -3,724,249 | -3,347,588 | -2,915,246 |
| Common Stock Repurchased | -64,618 | N/A | N/A | -105,094 | -706,575 |
| Dividend Paid | -590,937 | -652,361 | -1,096,564 | -1,179,828 | -527,316 |
| Other Financing Activity | 340,132 | 115,866 | 321,796 | 314,558 | -280,287 |
| Financing Cash Flow | $-1,611,213 | $-142,874 | $1,187,467 | $-691,799 | $-872,694 |
| Exchange Rate Effect | 155,316 | 13,375 | -7,866 | 101,655 | -76,218 |
| Beginning Cash Position | 4,669,615 | 6,442,625 | 4,298,148 | 4,280,020 | 2,812,197 |
| End Cash Position | 4,737,529 | 5,336,703 | 7,247,954 | 4,298,148 | 3,804,462 |
| Net Cash Flow | $67,913 | $-1,105,922 | $2,949,806 | $18,128 | $992,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,664,559 | 4,934,156 | 5,568,088 | 5,633,429 | 6,948,590 |
| Capital Expenditure | -5,368,790 | -5,386,631 | -4,434,828 | -2,761,732 | -2,523,530 |
| Free Cash Flow | -704,231 | -452,475 | 1,133,260 | 2,871,697 | 4,425,060 |