POSCO Inc. (PKX)
44.85
1.02 (2.33%)
At close: Apr 22, 2025, 3:59 PM
44.85
0.00%
After-hours: Apr 22, 2025, 06:55 PM EDT
POSCO Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -428.39B | 452.65B | 529.93B | 540.72B | -206.26B | 550.5B | 775.97B | 840.3B | -736.98B | 591.64B | 1,798.9B | 1,906.9B | 1,622.3B | 2,627.6B | 1,807.2B | 1,138.8B | 734.58B | 514.05B | 104.87B | 434.66B | 25.96B | 740.12B | 438.11B | 778.45B | -789.15B | 1,057.7B | 580.34B | 1,083.5B | 495.75B | 906.62B | 530.05B | 976.89B | -2.38B | 475.54B | 220.54B | 338.37B | |
| 1,002.5B | 1,057.3B | 921.12B | 1,003.5B | 972.88B | 983.48B | 935.43B | 952.87B | 968.84B | 927.53B | 908.87B | 888.35B | 912.8B | 889.12B | 878.43B | 899.1B | 936.14B | 900.17B | 900.97B | 884.46B | 874.89B | 1,475.9B | 246.32B | 864.02B | 826.67B | 799.88B | 818.84B | 822.24B | 835.29B | 819.53B | 808.78B | 833.83B | 794.5B | 818.55B | 795.81B | 805B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -496.34B | -279.7B | 285.68B | -773.12B | 158.42B | -175.29B | -204.05B | -566.44B | 51.88B | -146.81B | -288.04B | 74.15B | -380.14B | -151.47B | -256.68B | 184.14B | -76.06B | 330.61B | -411.63B | 277.61B | -329.64B | -17.55B | -118.33B | 46.59B | -458.7B | -274.83B | -108.36B | -21.2B | 923.87B | -66.42B | -629.98B | 96.22B | -277.9B | 196.26B | -177.5B | -19.91B | |
| 757.25B | 177.93B | 447.13B | 2,627.2B | 2,009.6B | 266.47B | 81.03B | -798.57B | 558.96B | 317.8B | -1,218.3B | -1,144.6B | 596.48B | -79.19B | -87B | -7.37B | 77.28B | -127.3B | 2.69B | 111.17B | 176.37B | 504.38B | -405.93B | 51.39B | 165.14B | 177.98B | 83.42B | 34.52B | -10.05B | -197.03B | 64.19B | 67.1B | -207.98B | 97.44B | 395.85B | 214.78B | |
| n/a | n/a | n/a | 124.7B | 93.81B | 280.61B | 253.93B | 160.95B | -677.42B | 35.58B | 538.59B | 557.12B | 476.94B | 731.79B | 590.67B | 420.78B | -216.2B | 198.11B | 29.28B | 225.75B | 56.64B | 563.01B | 82.49B | 368.5B | 546.76B | 388.31B | 349.09B | 399.47B | 269.41B | 324.66B | 243.17B | 348.5B | -62.7B | 187.81B | 47.91B | 206.53B | |
| 918.43B | -349.7B | 892.32B | -1,326.2B | 608.03B | 232.17B | -281.89B | -1,426.4B | 3,050.7B | 866.47B | -1,753.9B | -2,198.3B | -1,157.3B | -2,518B | -1,354.5B | -1,787.6B | 780.25B | 845.5B | 1,158.5B | 193.52B | 873.94B | -231.9B | 76.24B | -645.86B | -71.31B | -282.86B | -766.33B | -796.06B | 550.82B | -288.29B | -687.48B | -1,231.5B | -1,016.9B | 163.72B | 291.14B | 435.79B | |
| 2,249.8B | 1,338.2B | 2,790.5B | 285.14B | 1,888.1B | 2,154.3B | 2,396.1B | -270.88B | 3,164.1B | 2,739B | 274.24B | 9.41B | 2,451.2B | 1,593B | 1,644.2B | 570.87B | 2,698.6B | 2,136.8B | 2,125B | 1,725.3B | 2,064.3B | 2,395.6B | 154.24B | 1,390.5B | 1,650.3B | 1,961B | 757.78B | 1,500.6B | 2,552.5B | 1,392.9B | 831.57B | 830.32B | 75.84B | 1,842.6B | 1,568.2B | 1,782.8B | |
| -1,991.2B | -1,878.6B | -1,958.9B | -1,921B | -2,397.1B | -1,669.5B | -1,708B | -1,452.5B | -2,297.7B | -1,073.4B | -1,084.9B | -964.37B | -1,347.9B | -804.15B | -773.82B | -584.98B | -1,052B | -606.48B | -791.92B | -1,047.2B | -943.19B | -1,034.5B | -217.53B | -571.77B | -1,145.7B | -513.48B | -488.84B | -435.11B | -814.95B | -520.7B | -682.19B | -613.17B | -364.41B | -866.7B | -565.75B | -665.43B | |
| n/a | n/a | n/a | 37.21B | 74.27B | -292.31B | -16.02B | -214.79B | 117.61B | -249.79B | -947.45B | -170.39B | -243.48B | -128.49B | -31.5B | -22.48B | -32.05B | 26.11B | 11.26B | -51.22B | -49.43B | 1,475.5B | -1,532.1B | -29.85B | 249.66B | 39.01B | 204.92B | -4.17B | -168.18B | -54.15B | -5.45B | 15.21B | 2.68B | -32.93B | -53.25B | -56.62B | |
| n/a | n/a | -4,910.6B | -4,774.2B | -2,798.2B | -3,091.1B | -4,918.6B | -29,440B | -33,859.2B | -17,212.8B | -12,697.2B | -26,072.6B | -12,987.3B | -10,054B | -8,811.4B | -10,535.3B | -10,803.3B | -11,147.6B | -12,351.5B | -9,343.5B | -8,570.7B | -13,835.1B | -6,607.9B | -7,346.6B | -8,440.6B | -9,380.1B | -7,319.3B | -7,355B | -5,613.9B | -6,214.2B | -4,923.7B | -4,180.6B | -4,348.7B | -4,725.4B | -4,833.2B | -5,007.9B | |
| n/a | n/a | 5,028.6B | 5,234.8B | 4,389.7B | 3,908.4B | 4,458.6B | 27,689.4B | 36,150.6B | 15,933.2B | 13,612.2B | 26,176.6B | 12,998.3B | 9,318.4B | 9,129.8B | 9,163.9B | 10,298.8B | 10,888.1B | 11,743.3B | 8,018.7B | 7,463.6B | 12,014.6B | 8,854.9B | 7,145.2B | 8,967.9B | 7,763.7B | 8,115.6B | 6,479.9B | 4,522.8B | 5,794.4B | 5,407B | 4,429.2B | 3,805.3B | 4,787.1B | 4,152B | 4,713.1B | |
| 240.5B | 2,434.3B | 127.86B | -32.29B | -19.13B | 93.97B | 12.57B | 72.95B | 7.05B | 101.99B | 232.4B | 78.42B | 37.07B | -171.65B | 170.76B | 94.66B | -155.78B | 4.18B | 13.57B | 119.15B | -45.48B | 142.51B | -53.94B | 58.9B | 373.32B | 133.84B | 7.01B | 99.46B | 198.94B | -151.37B | -428.19B | 185.16B | 511.59B | 205.13B | -346.84B | -64.35B | |
| -1,750.8B | 555.71B | -1,799.7B | -1,455.5B | -750.44B | -1,050.6B | -2,171.3B | -3,345B | 118.38B | -2,500.9B | -885.02B | -952.31B | -1,543.3B | -1,839.9B | -316.12B | -1,884.2B | -1,744.3B | -835.66B | -1,375.2B | -2,304.1B | -2,145.2B | -1,236.9B | 443.37B | -744.09B | 4.52B | -1,957B | 519.38B | -1,214.9B | -1,875.2B | -1,146B | -632.49B | -164.13B | -393.51B | -632.87B | -1,647.1B | -1,081.2B | |
| -321.92B | -2,476.5B | 470.29B | 1,279.7B | -1,279.2B | -129.38B | -419.21B | 2,450.6B | -2,280B | 1,589.9B | -650.07B | 2,016.2B | -1,108.3B | 1,925.4B | -1,270.2B | 582.17B | -2,154.3B | -190.67B | 800.96B | 2,270.9B | 948.8B | 286.08B | -264.9B | -642.84B | -2,082B | 1,118.8B | -127.91B | -20.89B | -281.77B | -79.09B | -248.07B | -548.37B | -652.71B | -1,266.8B | -209.31B | -1,056.6B | |
| 85.3K | -92.31B | n/a | n/a | -340B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.77B | -553.54B | -264.85B | -64.82B | -278.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189.06B | -192.51B | -461.89B | -734.22M | -190.78B | -197.77B | -426.51B | -384.17M | -151.92B | -307.01B | -759.17B | -304M | -376.89B | -304.79B | -627.68B | -1.57B | -118.44B | -39.79B | -499.55B | -1.36B | -160.67B | -225.3B | -551.35B | -8.9B | -153.83B | -122.43B | -442.18B | -5.5B | -120.72B | -121.69B | -615.98B | -5.05B | -65.92B | -119.92B | -520.11B | -3.02B | |
| -1,123.9B | 621.32B | 119.04B | 30.23B | 267.22B | -16.77B | -23.55B | 56.37B | 73.56B | 6.53B | 1,328.8B | 452.95B | -108.65B | 18.51B | 31.81B | 588.2B | -56.29B | -63.23B | 1.37B | 121.4B | -3.07B | -117.73B | -745.4B | -26.9B | -15.55B | 42.04B | -920.48B | -49.2B | -552.75B | -11.08B | 799.44B | 219.6B | -9.31B | 1.35B | -10.67B | -4.04B | |
| -1,634.8B | -2,140B | 127.44B | 1,309.2B | -1,542.8B | -343.92B | -869.28B | 2,506.5B | -2,358.4B | 1,289.4B | -80.43B | 2,468.8B | -1,593.8B | 1,639.2B | -1,866.1B | 1,052B | -2,882.6B | -558.55B | 237.96B | 2,112.3B | 785.06B | -1,351.9B | -266.71B | -678.64B | -2,251.3B | 622.44B | -1,490.6B | -75.58B | -955.24B | -211.87B | -64.61B | -333.81B | -727.94B | -1,385.4B | -774.02B | -1,063.7B | |
| -961.03B | -305.49B | 1,160.8B | 1,675.8B | -1,949.2B | 796.86B | -659.08B | -1,044.1B | 557.41B | 1,725.8B | -560.06B | 1,554.4B | -705.26B | 1,457.9B | -524B | -208.51B | -2,013.5B | 727.83B | 959.72B | 1,566.3B | 674.16B | 2,284.6B | -2,088.6B | 1.22B | -593.51B | 608.99B | -210.01B | 225.86B | -342.95B | 58.45B | 169.29B | 280.12B | -953.68B | -277.31B | -801.77B | -390.8B | |
| 258.57B | -540.4B | 831.6B | -1,635.9B | -508.98B | 484.8B | 688.18B | -1,723.4B | 866.39B | 1,665.6B | -810.71B | -954.96B | 1,103.4B | 788.87B | 870.42B | -14.11B | 1,646.6B | 1,530.3B | 1,333.1B | 678.11B | 1,121.1B | 1,361.1B | -63.3B | 818.73B | 504.55B | 1,447.6B | 268.94B | 1,065.5B | 1,737.6B | 872.22B | 149.38B | 217.14B | -288.57B | 975.85B | 1,002.5B | 1,117.4B |