Also trades as: 005490.KS (KSC) · $vol 111M
PKX NYSE
POSCO Holdings Inc.
1W: +1.1%
1M: -6.3%
3M: +10.8%
YTD: +7.7%
1Y: +16.3%
3Y: -38.8%
5Y: -8.0%
$57.59
+1.46 (+2.60%)
Weekly Expected Move ±5.3%
$51
$55
$58
$61
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.63T
-31.4% ▼
5Y CAGR: -11.8%
Capital Expenditures
$5.65T
+30.8% ▲
5Y CAGR: +10.1%
Free Cash Flow
-$1.08T
+27.9% ▲
Dividends Paid
$915.2B
-8.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$300.3B
+209.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.20T | $3.56T | $1.85T | $1.09T | $658.0B |
| Depreciation & Amort. | $3.58T | $3.69T | $3.84T | $3.98T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.82T | -$35.0B | -$824.0B | $598.0B | -$815.8B |
| Other Non-Cash Items | $81.2B | -$1.49T | $511.6B | $986.2B | $4.79T |
| Operating Cash Flow | $6.26T | $6.19T | $6.17T | $6.66T | $4.63T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.51T | -$5.42T | -$6.80T | -$7.67T | $0 |
| Acquisitions (Net) | -$425.9B | -$1.25T | -$150.2B | $0 | $0 |
| Investment Purchases | -$42.39T | -$89.84T | -$40.22T | $0 | $0 |
| Investment Sales | $40.61T | $91.87T | $40.32T | $0 | $0 |
| Other Investing | $130.8B | $419.9B | -$537.2B | $3.19T | -$5.93T |
| Investing Cash Flow | -$5.58T | -$4.22T | -$7.39T | -$4.49T | -$5.93T |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.2B | $1.91T | $609.2B | -$2.05T | $2.43T |
| Stock Repurchased | -$116.8B | $0 | -$340.0B | -$92.3B | $0 |
| Dividends Paid | -$1.31T | -$1.22T | -$815.5B | -$844.2B | -$915.2B |
| Other Financing | $630.8B | $625.6B | $27.7B | $681.3B | $80.9B |
| Financing Cash Flow | -$768.7B | $1.32T | -$178.6B | -$2.30T | $1.59T |
| Net Change in Cash | $20.1B | $3.28T | -$1.38T | $97.0B | $300.3B |
| Cash End of Period | $4.78T | $8.05T | $6.67T | $6.77T | $7.05T |
| Free Cash Flow | $2.75T | $766.3B | -$1.06T | -$1.01T | -$1.08T |