Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,373 | 368,916 | 570,496 | 299,657 | 240,965 |
| Depreciation Amortization | 737,688 | 2,911,456 | 2,147,249 | 1,427,471 | 715,734 |
| Accounts receivable | -308,592 | -688,247 | -994,719 | -550,051 | 159,893 |
| Accounts payable and accrued liabilities | -973,038 | -514,655 | -683,726 | -589,381 | -814,296 |
| Other Working Capital | -1,483,488 | -543,345 | -915,512 | -92,723 | -295,797 |
| Other Operating Activity | 1,395,548 | 1,666,212 | 1,735,775 | 1,207,961 | 461,647 |
| Operating Cash Flow | $-251,508 | $3,200,337 | $1,859,563 | $1,702,933 | $468,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378,274 | 74,079 | -50,371 | -849,685 | -406,594 |
| PPE Investments | -649,769 | -3,815,718 | -2,649,301 | -1,902,809 | -955,618 |
| Net Acquisitions | N/A | -514,961 | -16,609 | N/A | N/A |
| Purchase Of Investment | -226,499 | -945,235 | -662,426 | -541,855 | -216,916 |
| Sale Of Investment | 272,560 | 370,733 | 335,478 | 243,625 | 153,751 |
| Purchase Sale Intangibles | -86,094 | -397,683 | -268,081 | -202,877 | -103,179 |
| Other Investing Activity | -61,347 | 150,006 | -115,240 | -144,943 | 49,085 |
| Investing Cash Flow | $-286,782 | $-4,681,095 | $-3,158,469 | $-3,195,667 | $-1,376,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,510,979 | 1,395,692 | N/A | N/A |
| Debt Issued | 1,648,689 | 3,775,338 | 3,403,046 | 2,786,321 | 1,520,968 |
| Debt Repayment | -1,507,836 | -3,610,834 | -3,204,300 | -1,563,118 | -1,275,258 |
| Dividend Paid | -1,318 | -640,651 | -507,924 | -336,538 | -2,295 |
| Other Financing Activity | 343,533 | 647,162 | 544,070 | 860,803 | 669,065 |
| Financing Cash Flow | $483,068 | $1,681,994 | $1,630,584 | $1,747,468 | $912,481 |
| Exchange Rate Effect | 69,210 | -3,905 | -45,914 | -85,761 | 4,144 |
| Beginning Cash Position | 4,934,860 | 4,737,529 | 4,737,529 | 4,737,529 | 4,737,529 |
| End Cash Position | 4,948,848 | 4,934,860 | 5,018,192 | 4,901,601 | 4,740,780 |
| Net Cash Flow | $13,988 | $197,331 | $280,664 | $164,072 | $3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,508 | 3,200,337 | 1,859,563 | 1,702,933 | 468,145 |
| Capital Expenditure | -669,934 | -3,965,606 | -2,846,036 | -2,010,933 | -960,077 |
| Free Cash Flow | -921,442 | -765,269 | -986,473 | -308,000 | -491,931 |