Basic Materials - Steel - NYSE - KR
$ 49.69
-5.14 %
$ 14.7 B
Market Cap
17.94
P/E
CASH FLOW STATEMENT
6.17 T
OPERATING CASH FLOW
-7.39 T
INVESTING CASH FLOW
-179 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
POSCO Holdings Inc.
| Net Income | 1.85 T |
| Depreciation & Amortization | 3.84 T |
| Capital Expenditures | -7.23 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -824 B |
| Others | -483 B |
| Free Cash Flow | -1.06 T |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 1 846 059.0 | 3 560 484.0 | 7 195 890.0 | 1 788 152.0 | 1 982 637.0 | 1 892 064.0 | 2 909 311.0 | 1 048 169.0 | (96 181.0) | 556 659.0 | 1 355 180.0 | 2 385 607.0 | 3 714 286.0 | 4 217 695.0 | 3 172 264.0 | 4 350 104.0 | 3 680 045.9 | 3 161 212.6 | 3 969 049.7 | 3 685 000.0 | 2 093 750.0 | 1 089 232.5 | 846 039.4 | 1 630 086.0 | 1 549 603.6 | 928 554.6 |
| Depreciation & Amortization | 3 844 654.0 | 3 693 579.0 | 3 579 445.0 | 3 621 739.0 | 3 461 115.0 | 3 267 629.0 | 3 297 420.0 | 3 213 847.0 | 3 218 246.0 | 3 238 549.0 | 2 685 550.0 | 2 563 760.0 | 2 266 299.0 | 2 950 883.0 | 2 059 548.0 | 2 379 291.0 | 2 127 932.6 | 1 700 455.1 | 1 595 473.2 | 1 514 000.0 | 1 645 000.0 | 1 453 177.9 | 1 307 741.1 | 1 227 825.5 | 1 373 612.7 | 1 149 118.7 |
| Deferred Income Tax | 789 367.0 | 453 883.0 | 2 220 183.0 | 236 934.0 | 1 070 641.0 | 1 670 757.0 | 1 185 740.0 | 384 685.0 | 276 939.0 | 821 485.0 | 590 997.0 | 982 879.0 | 0 | 3 127.0 | (231 540.0) | 1 000 521.0 | (20 138.6) | (56 734.7) | 0 | 133 000.0 | 0 | (137 763.9) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.0 | 0 | (10 436.0) | 36 100.0 | (55 155.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 511 596.0 | (1 486 170.0) | (224 643.0) | 237 987.0 | 287 143.0 | 461 059.0 | (75 794.0) | 778 370.0 | 660 848.0 | 1 007 503.0 | 645 816.0 | 45 096.0 | 561 728.0 | 690 956.0 | (353 414.0) | 406 957.0 | 0.9 | 304 146.2 | 554 378.9 | 1 000.0 | 457 500.0 | (16 096.1) | 236 670.2 | (363 030.3) | (149 716.9) | 504 112.8 |
| Change in Working Capital | (823 981.0) | (35 011.0) | (6 817 367.0) | 2 803 586.0 | 111 486.0 | (1 863 366.0) | (1 656 413.0) | (425 815.0) | 2 912 022.0 | (1 753 180.0) | 12 606.0 | 2 050 204.0 | (4 850 747.0) | (5 827 660.0) | 2 460 499.0 | (4 394 703.0) | (596 316.5) | (1 650 874.7) | (680 951.3) | (859 000.0) | (527 500.0) | 328 259.8 | (480 155.1) | (444 877.4) | 233 861.8 | 1 263 924.8 |
| Cash From Operations | 6 167 695.0 | 6 186 765.0 | 6 259 365.0 | 8 685 737.0 | 6 004 655.0 | 5 869 725.0 | 5 607 310.0 | 5 269 418.0 | 7 601 829.0 | 3 412 099.0 | 4 858 135.0 | 7 319 456.0 | 1 691 566.0 | 2 024 565.0 | 7 143 457.0 | 3 687 015.0 | 5 593 238.8 | 3 723 780.7 | 5 437 950.4 | 4 778 000.0 | 3 668 750.0 | 3 197 079.5 | 1 910 295.7 | 2 050 003.8 | 3 007 361.3 | 3 845 710.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (7 227 066.0) | (5 420 459.0) | (3 510 830.0) | (3 497 587.0) | (2 767 006.0) | (2 583 166.0) | (2 631 003.0) | (2 462 293.0) | (2 849 392.0) | (3 849 353.0) | (7 113 279.0) | (7 502 757.0) | (5 905 721.0) | (6 104 855.0) | (4 295 740.0) | (4 224 420.0) | (2 975 876.4) | (3 663 714.2) | (3 405 677.0) | 72 000.0 | 73 750.0 | (1 688 754.4) | (1 496 599.2) | (872 354.0) | (1 168 629.7) | (2 265 804.9) |
| Other Items | (161 157.7) | 1 200 588.0 | (2 072 677.0) | (2 761 678.0) | (915 853.0) | (64 804.0) | (1 186 871.0) | (1 292 334.0) | (1 685 284.0) | 104 171.0 | (1 638 391.0) | 1 333 754.0 | 388 855.0 | (785 072.0) | (4 080 490.0) | (1 578 349.0) | (1 290 249.1) | 440 219.1 | (297 007.1) | (3 337 000.0) | (2 312 500.0) | (456 701.1) | (65 940.9) | 74 397.0 | 794 337.5 | (707 638.1) |
| Cash From Investing Activities | (7 388 223.7) | (4 219 871.0) | (5 583 507.0) | (6 259 265.0) | (3 682 859.0) | (2 647 970.0) | (3 817 874.0) | (3 754 627.0) | (4 534 676.0) | (3 745 182.0) | (8 751 670.0) | (6 169 003.0) | (5 516 866.0) | (6 889 927.0) | (8 376 230.0) | (5 802 769.0) | (4 266 125.5) | (3 223 495.1) | (3 702 684.1) | (3 265 000.0) | (2 238 750.0) | (2 145 455.5) | (1 562 540.1) | (797 957.0) | (374 292.2) | (2 973 443.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (340 000.0) | 0 | (116 771.0) | (883 219.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36 832.0) | (1 292 093.6) | (811 838.9) | (1 285 197.4) | (294 000.0) | (276 250.0) | (91 340.5) | (26 533.5) | (1 001 672.6) | (377 010.2) | (17 508.8) |
| Total Debt Repaid | 3 133 274.5 | 1 912 179.0 | 28 228.0 | 549 018.5 | (462 022.0) | (1 258 897.0) | (1 410 033.0) | (3 172 091.0) | (2 577 103.0) | 758 257.0 | 2 339 220.0 | (289 261.0) | 5 373 643.0 | 4 685 671.0 | 1 374 852.0 | 3 796 505.0 | 682 210.7 | 1 053 960.8 | (655 485.2) | (829 333.0) | (586 250.0) | (1 016 607.4) | (589 956.6) | 316 689.0 | (1 600 679.5) | (382 256.2) |
| Dividends Paid | (815 451.3) | (1 218 404.8) | (1 250 071.5) | (598 185.2) | (946 217.8) | (723 934.0) | (863 450.0) | (708 970.0) | (822 570.0) | (677 000.0) | (648 580.0) | (751 908.0) | (770 858.0) | (693 296.0) | (689 129.0) | (755 037.0) | (655 469.1) | (607 109.0) | (673 581.5) | (507 000.0) | (341 250.0) | (214 266.9) | (228 833.1) | (239 206.1) | (118 346.5) | (89 776.7) |
| Other Financing Activities | (2 496 416.0) | 625 634.0 | 630 797.0 | (97 522.5) | 1 406 728.0 | (1 212 217.0) | 707 955.0 | (1 809.0) | 1 158 072.0 | 80 380.0 | 1 853 765.0 | 133 542.0 | 132 716.0 | 588 575.0 | (16 979.0) | (252 807.0) | (143 290.3) | 82 193.7 | 124 266.0 | (42 155.0) | 106 250.0 | 144 721.2 | 21 164.3 | 33 482.9 | (163 533.4) | 25 616.9 |
| Cash From Financing Activities | (178 592.8) | 1 319 408.0 | (768 666.0) | (1 090 868.0) | (1 512 179.0) | (3 195 048.0) | (1 565 528.0) | (3 950 967.0) | (2 241 601.0) | 135 112.0 | 3 532 336.0 | (907 627.0) | 4 899 885.0 | 5 679 195.0 | 917 868.0 | 3 116 582.0 | (1 001 421.4) | (216 235.3) | (1 560 928.4) | (1 594 000.0) | (1 097 500.0) | (1 178 191.0) | (824 159.0) | (890 706.7) | (2 259 569.6) | (247 121.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (1 382 403.0) | 3 277 562.0 | 20 142.0 | 1 240 332.0 | 871 381.0 | 31 335.0 | 164 911.0 | (2 423 565.0) | 849 048.0 | (397 360.0) | (471 964.0) | 81 844.0 | 1 077 637.0 | 1 400 743.0 | (314 905.0) | 1 197 883.0 | 356 609.6 | 269 508.6 | 169 960.0 | (102 000.0) | 341 250.0 | (139 722.4) | (476 403.4) | 361 340.1 | 373 499.4 | 556 639.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | (1 059 371.0) | 766 306.0 | 2 748 535.0 | 5 188 150.0 | 3 237 649.0 | 3 286 559.0 | 2 976 307.0 | 2 807 125.0 | 4 752 437.0 | (437 254.0) | (2 255 144.0) | (183 301.0) | (4 214 155.0) | (4 080 290.0) | 2 847 717.0 | (537 405.0) | 2 617 362.4 | 60 066.5 | 2 032 273.4 | 4 850 000.0 | 3 742 500.0 | 1 508 325.0 | 413 696.5 | 1 177 649.8 | 1 838 731.6 | 1 579 906.0 |