Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,082 | 703,693 | 1,476,847 | 3,227,361 | 6,458,384 |
| Depreciation Amortization | 2,930,406 | 2,789,121 | 3,075,723 | 3,324,221 | 3,221,500 |
| Accounts receivable | N/A | 812,841 | -759,919 | 392,136 | -1,740,668 |
| Accounts payable and accrued liabilities | N/A | -223,539 | -336,286 | 678,471 | 1,414,936 |
| Other Working Capital | -608,742 | 183,289 | -870,023 | -331,640 | -6,339,879 |
| Other Operating Activity | 524,486 | 399,154 | 2,347,814 | -1,722,462 | 2,619,156 |
| Operating Cash Flow | $3,199,232 | $4,664,559 | $4,934,156 | $5,568,088 | $5,633,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,079 | 2,566,570 | 274,976 | 1,991,435 | -1,314,979 |
| PPE Investments | -3,808,411 | -5,337,858 | -5,396,147 | -4,434,050 | -2,771,737 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,925 |
| Purchase Of Investment | -799,709 | -1,017,689 | -1,678,736 | -930,970 | -1,531,239 |
| Sale Of Investment | -32,546 | 878,930 | 228,651 | 472,941 | 304,881 |
| Purchase Sale Intangibles | -392,830 | -336,752 | -361,243 | -436,613 | -379,473 |
| Other Investing Activity | -104,475 | -230,701 | 660,677 | -897,240 | 282,993 |
| Investing Cash Flow | $-4,671,062 | $-3,140,748 | $-5,910,579 | $-3,797,884 | $-5,025,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,510,979 | -152,431 | -2,019,262 | 1,588,112 | -296,907 |
| Debt Issued | 3,775,338 | 4,129,679 | 6,253,773 | 4,098,372 | 3,923,060 |
| Debt Repayment | -3,610,834 | -5,273,038 | -3,840,891 | -3,724,249 | -3,347,588 |
| Common Stock Repurchased | N/A | -64,618 | N/A | N/A | -105,094 |
| Dividend Paid | -640,651 | -590,937 | -652,361 | -1,096,564 | -1,179,828 |
| Other Financing Activity | 643,334 | 340,132 | 115,866 | 321,796 | 314,558 |
| Financing Cash Flow | $1,678,166 | $-1,611,213 | $-142,874 | $1,187,467 | $-691,799 |
| Exchange Rate Effect | -3,905 | 155,316 | 13,375 | -7,866 | 101,655 |
| Beginning Cash Position | 4,737,529 | 4,669,615 | 6,442,625 | 4,298,148 | 4,280,020 |
| End Cash Position | 4,934,860 | 4,737,529 | 5,336,703 | 7,247,954 | 4,298,148 |
| Net Cash Flow | $197,331 | $67,913 | $-1,105,922 | $2,949,806 | $18,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,199,232 | 4,664,559 | 4,934,156 | 5,568,088 | 5,633,429 |
| Capital Expenditure | -3,955,592 | -5,368,790 | -5,386,631 | -4,434,828 | -2,761,732 |
| Free Cash Flow | -756,360 | -704,231 | -452,475 | 1,133,260 | 2,871,697 |