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Posco Holdings Inc
KRX:005490

Watchlist Manager
Posco Holdings Inc Logo
Posco Holdings Inc
KRX:005490
Watchlist
Price: 353 250 KRW 3.44% Market Closed
Market Cap: ₩28.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-37%
10Y
-30%
Investing Cash Flow
+
3Y
-6%
5Y
+6%
10Y
-41%
Financing Cash Flow
+
3Y
-67%
5Y
-73%
10Y
-

Cash Flow Statement
Posco Holdings Inc

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 350 103
1 376 113
2 495 474
3 578 459
4 185 651
3 902 601
4 155 224
3 301 024
3 714 286
3 256 862
2 350 635
2 845 106
2 385 607
2 042 229
1 816 974
1 657 745
1 355 180
1 118 566
1 365 223
1 025 195
556 659
836 213
466 451
(415 789)
(96 181)
(93 016)
10 128
1 143 906
1 048 169
1 686 690
1 996 201
2 427 288
2 973 469
3 080 123
3 130 411
3 281 447
1 892 064
1 586 968
1 688 048
1 127 199
1 982 637
1 638 850
1 062 300
1 079 535
1 788 152
2 492 273
4 194 577
6 308 150
7 195 890
7 963 995
7 955 766
5 919 784
3 560 484
2 493 905
1 470 927
1 429 791
1 845 850
1 613 359
1 383 615
1 329 932
947 580
684 000
221 626
111 720
Depreciation & Amortization
2 379 291
682 820
1 373 747
2 115 949
3 035 894
2 874 317
2 728 829
2 563 047
2 266 299
2 343 925
2 412 425
2 492 262
2 563 760
2 625 890
2 672 787
2 701 331
2 685 550
2 782 733
2 911 116
3 061 039
3 238 549
3 296 317
3 274 492
3 235 308
3 218 246
3 207 292
3 235 710
3 258 716
3 213 847
3 242 678
3 255 644
3 256 625
3 297 420
3 285 830
3 295 897
3 276 247
3 267 629
3 309 414
3 353 390
3 412 897
3 461 115
3 481 551
3 519 704
3 560 489
3 621 739
3 636 381
3 613 839
3 602 787
3 579 446
3 568 692
3 599 127
3 637 540
3 693 579
3 758 105
3 784 669
3 840 614
3 844 653
3 895 287
3 880 975
3 954 814
3 984 460
4 003 430
4 099 082
4 070 019
Change in Deffered Taxes
(432 527)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 352 324
245 186
1 102 625
1 323 739
1 582 021
1 729 076
1 455 483
2 344 282
1 998 067
1 798 416
2 028 056
1 257 296
1 605 342
1 891 860
1 849 176
1 763 499
2 127 067
2 258 213
1 939 839
2 388 949
2 856 859
2 804 112
3 039 386
3 482 524
2 743 994
2 697 517
2 562 496
2 125 555
2 367 087
2 415 447
2 438 352
1 970 937
2 334 332
2 339 747
2 493 702
2 918 262
4 076 056
4 127 881
3 861 785
3 824 841
2 287 754
2 174 913
1 950 167
1 397 106
1 111 085
1 135 418
1 331 460
1 881 503
2 515 760
2 441 389
2 317 462
2 406 586
1 595 179
1 179 137
1 428 440
1 454 238
2 185 329
2 337 170
2 019 688
1 390 958
1 661 481
1 609 880
1 908 962
2 163 137
Cash Taxes Paid
0
205 391
389 766
663 232
751 746
897 120
1 156 558
1 257 005
1 218 602
981 864
845 359
661 505
710 448
692 565
847 325
794 569
816 912
919 752
675 340
693 729
797 324
804 030
821 072
865 420
622 612
583 825
560 944
562 027
602 004
625 669
688 253
658 214
806 396
697 622
934 303
973 637
1 139 830
1 139 897
1 520 066
1 631 758
1 512 997
1 622 243
931 812
784 556
650 889
594 549
580 444
632 254
588 968
1 440 894
2 448 046
2 621 560
2 773 599
2 268 850
715 122
591 829
727 437
413 102
852 448
757 959
553 706
673 810
851 415
983 082
Cash Interest Paid
0
120 550
220 033
365 018
480 020
566 269
627 861
685 206
745 111
759 276
808 960
834 656
874 711
835 532
788 592
720 959
797 316
779 493
883 661
924 091
882 183
904 406
871 507
841 323
831 566
785 019
751 750
711 993
691 264
685 370
703 677
690 709
735 735
717 524
713 869
740 679
750 410
796 022
808 123
821 515
760 175
738 490
717 184
675 370
624 399
604 636
520 953
505 128
433 794
423 483
417 032
469 485
560 766
678 802
775 196
985 804
1 038 005
1 159 002
1 186 392
1 081 503
1 028 654
998 458
936 436
967 471
Change in Working Capital
(3 962 175)
(765 295)
(2 548 145)
(4 105 509)
(5 221 560)
(6 267 850)
(6 841 560)
(6 871 143)
(6 287 086)
(4 230 992)
(2 975 262)
(1 268 760)
764 747
(38 368)
553 322
626 511
(1 309 662)
(2 659 883)
(3 377 872)
(3 746 298)
(3 439 358)
(1 931 008)
99 446
895 612
1 759 265
2 259 396
1 506 349
623 905
(1 347 074)
(3 038 769)
(4 137 066)
(4 426 291)
(3 056 907)
(2 419 096)
(2 738 612)
(2 767 391)
(3 361 397)
(3 242 320)
(2 553 403)
(2 679 515)
(1 665 088)
(894 775)
636 305
1 974 277
2 069 488
192 016
(2 122 609)
(5 238 574)
(6 918 779)
(8 187 606)
(9 338 681)
(6 151 492)
(2 671 217)
(1 496 574)
1 226 681
440 055
(1 691 418)
(1 106 754)
(93 634)
(397 600)
292 014
906 424
(223 035)
(1 336 670)
Cash from Operating Activities
3 687 016
N/A
1 538 823
-58%
2 423 701
+58%
2 912 638
+20%
3 582 006
+23%
2 238 144
-38%
1 497 975
-33%
1 337 210
-11%
1 691 565
+26%
3 168 212
+87%
3 815 853
+20%
5 325 904
+40%
7 319 457
+37%
6 521 610
-11%
6 892 258
+6%
6 749 086
-2%
4 858 135
-28%
3 499 629
-28%
2 838 305
-19%
2 728 885
-4%
3 212 711
+18%
5 005 634
+56%
6 879 775
+37%
7 197 655
+5%
7 625 325
+6%
8 071 190
+6%
7 314 684
-9%
7 152 082
-2%
5 282 029
-26%
4 306 046
-18%
3 553 131
-17%
3 228 559
-9%
5 548 314
+72%
6 286 605
+13%
6 181 398
-2%
6 708 566
+9%
5 874 352
-12%
5 781 942
-2%
6 349 820
+10%
5 685 422
-10%
6 066 418
+7%
6 400 538
+6%
7 168 476
+12%
8 011 407
+12%
8 590 465
+7%
7 456 088
-13%
7 017 267
-6%
6 553 866
-7%
6 372 317
-3%
5 786 469
-9%
4 533 673
-22%
5 812 419
+28%
6 178 024
+6%
5 934 573
-4%
7 910 717
+33%
7 164 699
-9%
6 184 413
-14%
6 739 062
+9%
7 190 644
+7%
6 278 104
-13%
6 885 535
+10%
7 203 734
+5%
6 006 635
-17%
5 008 206
-17%
Investing Cash Flow
Capital Expenditures
(4 224 420)
(1 280 554)
(2 931 390)
(4 174 356)
(6 038 231)
(5 819 896)
(5 584 061)
(5 993 286)
(5 905 721)
(6 006 192)
(6 009 044)
(6 374 099)
(7 502 757)
(8 455 670)
(8 760 416)
(8 288 876)
(7 113 279)
(6 109 717)
(5 026 393)
(4 762 947)
(3 849 353)
(3 746 986)
(3 686 822)
(3 087 903)
(2 849 392)
(2 505 153)
(2 491 791)
(2 675 152)
(2 462 293)
(2 410 030)
(2 526 470)
(2 180 465)
(2 631 003)
(2 452 940)
(2 259 592)
(2 252 372)
(2 583 166)
(2 719 822)
(2 808 270)
(2 997 463)
(2 818 806)
(3 294 255)
(3 508 891)
(3 412 694)
(3 497 587)
(3 035 351)
(3 017 244)
(3 214 920)
(3 510 830)
(3 890 226)
(4 201 353)
(4 470 633)
(5 420 459)
(5 908 574)
(6 531 593)
(7 127 701)
(7 227 066)
(7 695 585)
(8 033 241)
(8 343 766)
(8 162 485)
(7 761 613)
(7 366 914)
(6 668 285)
Other Items
(1 578 349)
(354 786)
(1 173 183)
(1 026 817)
(876 590)
245 556
805 253
399 108
388 854
(62 646)
289 414
1 576 782
1 333 754
280 832
724 288
(1 363 766)
(1 638 391)
(617 337)
(833 042)
(544 113)
104 172
(951 266)
(1 824 178)
(1 361 316)
(1 685 284)
(1 329 591)
(1 859 100)
(1 316 596)
(1 292 335)
(427 540)
703 470
(155 681)
(1 186 871)
(2 415 714)
(1 457 195)
(2 275 351)
(64 804)
542 677
317 650
1 464 325
(864 053)
(1 948 580)
(3 315 092)
(3 247 473)
(2 761 679)
(2 804 072)
(1 763 049)
(2 569 606)
(2 072 677)
(761 372)
(1 019 146)
(1 410 898)
1 200 588
(703 979)
(1 367 274)
679 166
(161 158)
2 160 348
2 869 595
4 786 424
3 675 701
2 800 704
1 606 638
405 435
Cash from Investing Activities
(5 802 769)
N/A
(1 635 340)
+72%
(4 104 573)
-151%
(5 201 173)
-27%
(6 914 821)
-33%
(5 574 341)
+19%
(4 778 808)
+14%
(5 594 179)
-17%
(5 516 866)
+1%
(6 068 837)
-10%
(5 719 630)
+6%
(4 797 317)
+16%
(6 169 003)
-29%
(8 174 838)
-33%
(8 036 128)
+2%
(9 652 642)
-20%
(8 751 670)
+9%
(6 727 054)
+23%
(5 859 435)
+13%
(5 307 060)
+9%
(3 745 182)
+29%
(4 698 252)
-25%
(5 511 001)
-17%
(4 449 219)
+19%
(4 534 676)
-2%
(3 834 744)
+15%
(4 350 891)
-13%
(3 991 749)
+8%
(3 754 627)
+6%
(2 837 570)
+24%
(1 822 999)
+36%
(2 336 146)
-28%
(3 817 875)
-63%
(4 868 654)
-28%
(3 716 788)
+24%
(4 527 723)
-22%
(2 647 970)
+42%
(2 177 145)
+18%
(2 490 620)
-14%
(1 533 139)
+38%
(3 682 859)
-140%
(5 242 835)
-42%
(6 823 984)
-30%
(6 660 167)
+2%
(6 259 266)
+6%
(5 839 423)
+7%
(4 780 293)
+18%
(5 784 526)
-21%
(5 583 508)
+3%
(4 651 598)
+17%
(5 220 498)
-12%
(5 881 531)
-13%
(4 219 871)
+28%
(6 612 553)
-57%
(7 898 867)
-19%
(6 448 535)
+18%
(7 388 224)
-15%
(5 535 238)
+25%
(5 163 646)
+7%
(3 557 342)
+31%
(4 486 783)
-26%
(4 960 909)
-11%
(5 760 276)
-16%
(6 262 850)
-9%
Financing Cash Flow
Net Issuance of Common Stock
25 602
0
0
0
6 811
109 899
109 899
109 899
103 088
0
0
0
0
0
0
0
14 019
0
0
14 019
43 188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(278 581)
(343 404)
(608 257)
(1 161 800)
(999 990)
(935 167)
(670 314)
(116 771)
0
0
0
0
0
0
0
0
0
0
(92 311)
(92 311)
0
0
0
Net Issuance of Debt
4 276 434
724 417
2 146 135
2 915 159
4 685 671
5 130 272
5 441 322
6 931 003
5 373 643
4 417 370
2 982 151
122 395
(289 261)
907 498
895 402
1 055 225
2 339 220
2 412 149
1 850 124
2 993 784
758 258
(65 987)
(372 734)
(1 962 387)
(2 577 103)
(4 278 584)
(3 904 575)
(4 284 136)
(3 172 092)
(2 677 166)
(1 893 744)
(706 054)
(851 950)
(324 470)
(1 142 947)
54 936
(1 228 416)
(1 850 368)
(2 574 069)
(3 492 773)
(462 022)
2 451 685
4 220 717
3 754 167
584 544
(1 104 159)
(3 175 325)
(983 426)
28 228
1 462 260
3 358 149
3 022 575
1 912 179
2 346 538
1 356 030
(363 209)
609 197
(602 441)
232 674
(1 690 079)
(2 046 496)
(2 221 770)
(1 076 642)
468 037
Cash Paid for Dividends
(755 037)
(494 566)
(500 714)
(693 296)
(693 296)
(781 398)
(770 329)
(770 858)
(770 858)
(769 523)
(790 899)
(752 278)
(751 908)
(170 742)
(649 306)
(649 324)
(648 580)
(650 060)
(663 076)
(667 959)
(677 000)
(823 758)
(823 966)
(829 221)
(822 570)
(677 186)
(689 051)
(644 321)
(708 970)
(711 000)
(766 224)
(766 499)
(820 541)
(820 989)
(639 046)
(635 923)
(669 694)
(673 099)
(836 009)
(879 015)
(885 943)
(878 402)
(821 655)
(701 375)
(659 145)
(659 349)
(787 473)
(1 052 465)
(1 310 920)
(1 309 656)
(1 441 147)
(1 443 373)
(1 218 405)
(1 218 485)
(885 829)
(776 589)
(815 451)
(815 801)
(851 180)
(845 916)
(844 195)
(846 739)
(862 339)
(914 669)
Other
(374 899)
(52 547)
3 622
424 542
588 574
559 094
551 589
369 872
197 064
267 111
399 912
218 001
(27 440)
73 809
895 713
1 491 774
1 827 677
1 720 809
716 456
74 588
10 666
15 575
29 701
1 189 305
1 158 072
1 153 417
1 095 677
(74 066)
(69 905)
167 045
148 248
134 320
106 963
(161 838)
(951 258)
(1 317 957)
(1 296 938)
(1 274 639)
(524 259)
(176 786)
(164 213)
(15 915)
87 888
132 258
145 533
612 334
642 777
648 724
630 796
495 543
516 780
504 804
625 634
229 058
98 062
74 763
27 661
78 801
275 788
489 475
681 269
816 935
752 802
1 141 191
Cash from Financing Activities
3 172 101
N/A
177 305
-94%
1 649 043
+830%
2 646 405
+60%
4 587 761
+73%
5 017 867
+9%
5 332 481
+6%
6 639 916
+25%
4 902 938
-26%
3 914 958
-20%
2 591 164
-34%
(411 881)
N/A
(1 068 609)
-159%
810 565
N/A
1 141 809
+41%
1 897 674
+66%
3 532 336
+86%
3 496 917
-1%
1 917 523
-45%
2 414 433
+26%
135 112
-94%
(830 982)
N/A
(1 123 812)
-35%
(1 559 114)
-39%
(2 241 601)
-44%
(3 802 352)
-70%
(3 497 949)
+8%
(5 002 523)
-43%
(3 950 967)
+21%
(3 221 122)
+18%
(2 511 720)
+22%
(1 338 233)
+47%
(1 565 528)
-17%
(1 307 297)
+16%
(2 733 251)
-109%
(1 898 944)
+31%
(3 195 048)
-68%
(3 798 105)
-19%
(3 934 337)
-4%
(4 548 574)
-16%
(1 512 179)
+67%
1 278 787
N/A
3 143 547
+146%
2 576 793
-18%
(1 090 868)
N/A
(2 151 164)
-97%
(4 255 188)
-98%
(2 057 480)
+52%
(768 666)
+63%
648 147
N/A
2 433 782
+275%
2 084 005
-14%
1 319 408
-37%
1 357 111
+3%
568 263
-58%
(1 065 035)
N/A
(178 593)
+83%
(1 339 442)
-650%
(342 718)
+74%
(2 138 831)
-524%
(2 301 733)
-8%
(2 343 886)
-2%
(1 278 491)
+45%
694 559
N/A
Change in Cash
Effect of Foreign Exchange Rates
141 536
(3 136)
32 235
14 674
(6 960)
0
0
0
0
0
0
0
0
0
0
(67 416)
(110 766)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 197 884
N/A
77 652
-94%
406
-99%
372 544
+91 640%
1 247 986
+235%
1 681 671
+35%
2 051 648
+22%
2 382 947
+16%
1 077 637
-55%
1 014 332
-6%
687 387
-32%
116 705
-83%
81 845
-30%
(842 664)
N/A
(2 060)
+100%
(1 073 298)
-51 990%
(471 965)
+56%
269 492
N/A
(1 103 608)
N/A
(163 742)
+85%
(397 359)
-143%
(523 600)
-32%
244 962
N/A
1 189 321
+386%
849 048
-29%
434 094
-49%
(534 156)
N/A
(1 842 190)
-245%
(2 423 565)
-32%
(1 752 646)
+28%
(781 588)
+55%
(445 820)
+43%
164 911
N/A
110 654
-33%
(268 641)
N/A
281 899
N/A
31 334
-89%
(193 309)
N/A
(75 137)
+61%
(396 290)
-427%
871 380
N/A
2 436 490
+180%
3 488 039
+43%
3 928 033
+13%
1 240 331
-68%
(534 499)
N/A
(2 018 214)
-278%
(1 288 140)
+36%
20 143
N/A
1 783 018
+8 752%
1 746 957
-2%
2 014 893
+15%
3 277 562
+63%
679 130
-79%
580 112
-15%
(348 872)
N/A
(1 382 403)
-296%
(135 617)
+90%
1 684 279
N/A
581 931
-65%
97 019
-83%
(101 060)
N/A
(1 032 132)
-921%
(560 085)
+46%
Free Cash Flow
Free Cash Flow
(537 404)
N/A
258 269
N/A
(507 689)
N/A
(1 261 718)
-149%
(2 456 225)
-95%
(3 581 752)
-46%
(4 086 086)
-14%
(4 656 077)
-14%
(4 214 156)
+9%
(2 837 980)
+33%
(2 193 191)
+23%
(1 048 195)
+52%
(183 300)
+83%
(1 934 060)
-955%
(1 868 158)
+3%
(1 539 790)
+18%
(2 255 144)
-46%
(2 610 088)
-16%
(2 188 089)
+16%
(2 034 062)
+7%
(636 642)
+69%
1 258 648
N/A
3 192 952
+154%
4 109 752
+29%
4 775 933
+16%
5 566 037
+17%
4 822 893
-13%
4 476 930
-7%
2 819 736
-37%
1 896 016
-33%
1 026 662
-46%
1 048 095
+2%
2 917 311
+178%
3 833 664
+31%
3 921 805
+2%
4 456 194
+14%
3 291 186
-26%
3 062 120
-7%
3 541 550
+16%
2 687 959
-24%
3 247 612
+21%
3 106 283
-4%
3 659 585
+18%
4 598 713
+26%
5 092 878
+11%
4 420 737
-13%
4 000 023
-10%
3 338 946
-17%
2 861 486
-14%
1 896 243
-34%
332 320
-82%
1 341 786
+304%
757 565
-44%
25 999
-97%
1 379 124
+5 205%
36 998
-97%
(1 042 652)
N/A
(956 523)
+8%
(842 597)
+12%
(2 065 662)
-145%
(1 276 950)
+38%
(557 879)
+56%
(1 360 279)
-144%
(1 660 079)
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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