Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,825 | 486,252 | 1,476,847 | 1,733,418 | 1,293,016 |
| Depreciation Amortization | 1,347,236 | 802,805 | 3,075,723 | 2,297,422 | 1,510,641 |
| Accounts receivable | -69,556 | 198,634 | -759,919 | -1,032,341 | -1,408,999 |
| Accounts payable and accrued liabilities | -361,720 | -882,551 | -336,286 | -941,883 | -140,722 |
| Other Working Capital | -190,856 | -1,060,937 | -870,023 | -1,356,231 | -1,509,471 |
| Other Operating Activity | 620,021 | 683,911 | 2,347,814 | 2,723,294 | 1,955,745 |
| Operating Cash Flow | $2,152,949 | $228,114 | $4,934,156 | $3,423,679 | $1,700,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 847,541 | 270,456 | 274,976 | -971,589 | -1,678,881 |
| PPE Investments | -2,649,981 | -1,474,100 | -5,396,147 | -3,648,257 | -2,378,455 |
| Net Acquisitions | N/A | N/A | N/A | -120,161 | -120,161 |
| Purchase Of Investment | -836,668 | -251,752 | -1,678,736 | -1,049,112 | -291,248 |
| Sale Of Investment | 401,932 | 349,772 | 228,651 | 134,198 | 92,875 |
| Purchase Sale Intangibles | -105,676 | -59,012 | -361,243 | -193,559 | -129,586 |
| Other Investing Activity | -67,046 | -87,981 | 660,677 | 401,390 | -37,189 |
| Investing Cash Flow | $-2,304,222 | $-1,193,605 | $-5,910,579 | $-5,253,531 | $-4,413,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 517,651 | 933,793 | -2,019,262 | -439,032 | N/A |
| Debt Issued | 2,006,133 | 1,001,490 | 6,253,773 | 5,946,862 | 4,198,822 |
| Debt Repayment | -1,262,267 | -911,525 | -3,840,891 | -4,090,813 | -2,229,610 |
| Dividend Paid | -323,837 | -587 | -652,361 | -499,734 | -341,516 |
| Other Financing Activity | 93,519 | 53,387 | 115,866 | 117,399 | -317,882 |
| Financing Cash Flow | $1,031,199 | $1,076,558 | $-142,874 | $1,034,682 | $1,309,814 |
| Exchange Rate Effect | 74,553 | 51,113 | 13,375 | 70,144 | 40,522 |
| Beginning Cash Position | 4,669,615 | 5,336,703 | 6,442,625 | 6,442,625 | 6,442,625 |
| End Cash Position | 5,624,093 | 5,498,882 | 5,336,703 | 5,717,599 | 5,080,112 |
| Net Cash Flow | $954,478 | $162,179 | $-1,105,922 | $-725,026 | $-1,362,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,152,949 | 228,114 | 4,934,156 | 3,423,679 | 1,700,210 |
| Capital Expenditure | -2,660,192 | -1,474,662 | -5,386,631 | -3,636,107 | -2,373,632 |
| Free Cash Flow | -507,243 | -1,246,548 | -452,475 | -212,428 | -673,422 |