POSCO Inc. (PKX)
NYSE: PKX
· Real-Time Price · USD
54.96
-1.43 (-2.54%)
At close: Aug 14, 2025, 3:59 PM
54.99
0.05%
Pre-market: Aug 15, 2025, 09:01 AM EDT
POSCO Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 302.3B | -645.58B | 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 |
Depreciation & Amortization | 1,022.5B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -566.64B | -589.97B | -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 |
Other Non-Cash Items | -752.25B | 1,324.7B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 96.26B | 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 |
Operating Cash Flow | 668.78B | 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 |
Capital Expenditures | -1,371.5B | -2,215.8B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -594.59B | 206.1B | 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 |
Investing Cash Flow | -1,966.1B | -1,785.1B | 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 |
Debt Repayment | 300.94B | -1,704.8B | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -3.28B | -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 |
Other Financial Acitivies | 1,005.9B | 254.2B | 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 |
Financial Cash Flow | 1,303.5B | -1,639.7B | -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 |
Net Cash Flow | 4.65B | -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 |
Free Cash Flow | -702.76B | 34.02B | -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 |