Watchlist Price Alert

POSCO Inc. (PKX)

NYSE: PKX · Real-Time Price · USD

47.70

-0.78 (-1.61%)

At close: Jun 16, 2025, 3:59 PM

47.55

-0.31%

Pre-market: Jun 17, 2025, 08:55 AM EDT

POSCO Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1,094.9B	1,846.1B	3,560.5B	7,195.9B	1,788.2B	1,982.6B	1,892.1B	2,909.3B	1,048.2B
Depreciation & Amortization	3,984.5B	3,844.7B	3,693.6B	3,579.4B	3,621.7B	3,461.1B	3,267.6B	3,297.4B	3,213.8B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1,071.5B	-994.1B	-308.82B	-604.14B	-53.62B	-379.86B	-630.04B	323.68B	-578.57B
Other Non-Cash Items	871.13B	511.6B	-1,486.2B	-224.64B	237.99B	287.14B	902.64B	-75.79B	778.37B
Deferred Income Tax	n/a	789.37B	453.88B	2,220.2B	236.93B	1,070.6B	1,670.8B	1,185.7B	384.69B
Change in Working Capital	713.14B	-823.98B	-35.01B	-6,817.4B	2,803.6B	111.49B	-1,863.4B	-1,656.4B	-425.81B
Operating Cash Flow	6,663.7B	6,167.7B	6,186.8B	6,259.4B	8,685.7B	6,004.7B	5,869.7B	5,607.3B	5,269.4B
Capital Expenditures	-7,673.6B	-7,227.1B	-5,420.5B	-3,510.8B	-3,497.6B	-2,767B	-2,583.2B	-2,631B	-2,462.3B
Cash Acquisitions	n/a	-150.2B	-1,250B	-425.95B	-45.9B	-135.93B	489.41B	-212.57B	-140.13B
Purchase of Investments	n/a	-40,216.8B	-89,841.9B	-42,387.9B	-43,645.8B	-36,360.2B	-32,495B	-20,932.3B	-18,907B
Sales Maturities Of Investments	n/a	40,317.2B	91,872.6B	40,610.4B	40,948.9B	35,478.3B	31,327.2B	20,153.5B	17,457.5B
Other Investing Acitivies	3,186.8B	-537.2B	419.87B	130.84B	-18.88B	102B	613.64B	-195.45B	297.28B
Investing Cash Flow	-4,486.8B	-7,388.2B	-4,219.9B	-5,583.5B	-6,259.3B	-3,682.9B	-2,648B	-3,817.9B	-3,754.6B
Debt Repayment	-1,828.7B	609.2B	1,912.2B	309.52B	584.54B	-462.02B	-2,388.4B	-1,410B	-3,172.1B
Common Stock Repurchased	-92.31B	-340B	n/a	-116.77B	-1,161.8B	n/a	n/a	n/a	n/a
Dividend Paid	-844.2B	-815.45B	-1,218.4B	-1,250.1B	-598.19B	-946.22B	-723.93B	-863.45B	-708.97B
Other Financial Acitivies	463.51B	27.66B	625.63B	349.51B	145.53B	-103.94B	-82.7B	707.96B	-1.81B
Financial Cash Flow	-2,301.7B	-178.59B	1,319.4B	-768.67B	-1,090.9B	-1,512.2B	-3,195B	-1,565.5B	-3,951B
Net Cash Flow	97.02B	-1,382.4B	3,277.6B	20.14B	1,240.3B	871.38B	31.34B	164.91B	-2,423.6B
Free Cash Flow	-1,009.9B	-1,059.4B	766.31B	2,748.5B	5,188.1B	3,237.6B	3,286.6B	2,976.3B	2,807.1B