Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,039 | 1,246,760 | 2,123,190 | 3,380,000 | 3,669,390 |
| Depreciation Amortization | 3,238,549 | 2,470,700 | 2,281,740 | 2,062,330 | 2,567,260 |
| Accounts receivable | -97,703 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -385,914 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,853,782 | -107,110 | 1,720,680 | -4,414,170 | -5,070,060 |
| Other Operating Activity | 1,946,910 | 859,130 | 388,700 | 511,160 | 594,780 |
| Operating Cash Flow | $3,412,099 | $4,469,480 | $6,514,310 | $1,539,320 | $1,761,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,538,518 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,442,720 | -5,968,460 | -6,035,610 | -4,723,570 | -4,909,220 |
| Net Acquisitions | -339,629 | 10,750 | -76,390 | -398,090 | 9,050 |
| Purchase Of Investment | -1,209,857 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 316,582 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -334,761 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -608,076 | -2,093,820 | 621,590 | 101,320 | -592,580 |
| Investing Cash Flow | $-3,745,182 | $-8,051,530 | $-5,490,410 | $-5,020,340 | $-5,492,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,037,912 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,522,495 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,802,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43,188 | N/A | N/A | N/A | N/A |
| Dividend Paid | -677,000 | -596,690 | -669,190 | -701,480 | -603,160 |
| Other Financing Activity | 10,667 | 3,846,430 | -138,590 | 5,160,370 | 5,544,050 |
| Financing Cash Flow | $135,112 | $3,249,740 | $-807,780 | $4,458,890 | $4,940,890 |
| Exchange Rate Effect | 11,545 | -101,900 | -143,270 | 2,770 | 9,130 |
| Beginning Cash Position | 4,208,562 | 4,306,080 | 4,092,820 | 3,204,150 | 1,913,270 |
| End Cash Position | 4,022,136 | 3,871,870 | 4,165,660 | 4,184,800 | 3,131,920 |
| Net Cash Flow | $-186,426 | $-434,200 | $72,840 | $980,640 | $1,218,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,412,099 | 4,469,480 | 6,514,310 | 1,539,320 | 1,761,370 |
| Capital Expenditure | -3,505,549 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -93,450 | 4,469,480 | 6,514,310 | 1,539,320 | 1,761,370 |