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 | 639.3B | 877.72B | 1,317B | 1,414.9B | 1,660.9B | 1,960.5B | 1,429.8B | 1,470.9B | 2,493.9B | 3,560.5B | 5,919.8B | 7,955.8B | 7,964B | 7,195.9B | 6,308.1B | 4,194.6B | 2,492.3B |
Depreciation & Amortization | 4,003.4B | 3,984.5B | 3,954.8B | 3,881B | 3,895.3B | 3,844.7B | 3,840.6B | 3,784.7B | 3,758.1B | 3,693.6B | 3,637.5B | 3,599.1B | 3,568.7B | 3,579.4B | 3,602.8B | 3,613.8B | 3,636.4B |
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 | -1,150.6B | -1,357.1B | -608.73B | -504.31B | -994.04B | -787.36B | -893.91B | -865.43B | -949.42B | -308.82B | -740.83B | -745.49B | -714.13B | -604.14B | -300.07B | 182.01B | 27.06B |
Other Non-Cash Items | 1,197.5B | 4,576.9B | 5,261.8B | 5,350.3B | 4,984.2B | 1,558.5B | 107.89B | 159.21B | -1,140.1B | -1,486.2B | -1,448.7B | -1,845.6B | -714.34B | 422.92B | -96.27B | -144.39B | -54.7B |
Deferred Income Tax | n/a | 124.7B | 218.5B | 499.12B | 753.05B | 789.3B | 18.08B | -226.95B | 57.71B | 453.88B | 1,608.2B | 2,304.5B | 2,356.5B | 2,220.2B | 1,527B | 993.36B | 431.97B |
Change in Working Capital | 1,557.3B | 134.88B | -175.52B | 406.35B | -767.86B | -868.13B | 1,574.5B | 2,208.8B | 736.85B | -35.01B | -4,243B | -7,627.5B | -7,228.1B | -6,817.4B | -4,879.8B | -1,516.3B | 996.65B |
Operating Cash Flow | 7,047.3B | 6,663.7B | 6,301.9B | 7,118.1B | 6,723.7B | 6,167.7B | 7,443.7B | 8,028.4B | 5,906.5B | 6,186.8B | 5,473.9B | 4,327.9B | 5,697.9B | 6,259.4B | 6,506.7B | 7,050.5B | 7,531.3B |
Capital Expenditures | -7,424.8B | -7,974.3B | -8,155.6B | -7,946.5B | -7,695.6B | -7,227.1B | -7,127.7B | -6,531.6B | -5,908.6B | -5,420.5B | -4,470.6B | -4,201.4B | -3,890.2B | -3,510.8B | -3,214.9B | -3,017.2B | -3,035.4B |
Cash Acquisitions | n/a | 37.21B | 111.48B | -180.83B | -196.85B | -448.85B | -405.51B | -363B | -1,294.4B | -1,250B | -1,611.1B | -1,489.8B | -573.86B | -425.95B | -214.52B | -59.92B | -17.16B |
Purchase of Investments | -4,910.6B | -9,684.8B | -12,483B | -15,574.1B | -15,582B | -40,247.9B | -71,308.9B | -85,430.7B | -93,209.3B | -89,841.9B | -68,970B | -61,811.1B | -57,925.2B | -42,387.9B | -40,203.9B | -41,297.5B | -44,837.6B |
Sales Maturities Of Investments | 5,028.6B | 10,263.4B | 14,653.1B | 18,561.5B | 17,991.5B | 40,446.1B | 72,207B | 84,231.8B | 93,385.3B | 91,872.6B | 68,720.3B | 62,105.5B | 57,623.1B | 40,610.4B | 37,910.8B | 39,480.6B | 42,094B |
Other Investing Acitivies | 2,173.7B | 2,736B | 2,510.7B | 170.41B | 55.12B | 160.36B | 186.54B | 194.57B | 414.4B | 419.87B | 449.89B | 176.25B | 114.6B | 130.84B | -62.01B | 113.82B | -43.36B |
Investing Cash Flow | -4,995.3B | -4,484.7B | -3,450B | -5,056.3B | -5,427.9B | -7,317.4B | -6,448.5B | -7,898.9B | -6,612.6B | -4,219.9B | -5,881.5B | -5,220.5B | -4,651.6B | -5,583.5B | -5,784.5B | -4,780.3B | -5,839.4B |
Debt Repayment | -3,410.1B | -2,431.4B | -2,005.8B | 341.37B | -548.14B | 622.72B | -378.05B | 1,341.2B | 1,110.3B | 675.97B | 1,847.7B | 2,183.3B | 1,563.2B | 129.15B | -916.94B | -3,033B | -961.88B |
Common Stock Repurchased | -92.31B | -92.31B | -432.31B | -340B | -340B | -340B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.77B | -670.31B | -935.17B | -999.99B |
Dividend Paid | -846.74B | -844.2B | -845.92B | -851.18B | -815.8B | -815.45B | -776.59B | -885.83B | -1,218.5B | -1,218.4B | -1,443.4B | -1,441.1B | -1,309.7B | -1,310.9B | -1,052.5B | -787.47B | -659.35B |
Other Financial Acitivies | 2,000.4B | 1,024.8B | 1,037.8B | 399.72B | 257.12B | 283.27B | 89.61B | 112.91B | 1,465.3B | 1,861.8B | 1,679.6B | 1,691.6B | 394.62B | 529.87B | 582.23B | 500.5B | 470.06B |
Financial Cash Flow | -2,348.7B | -2,343.1B | -2,246.2B | -450.09B | -1,446.8B | -249.46B | -1,065B | 568.26B | 1,357.1B | 1,319.4B | 2,084B | 2,433.8B | 648.15B | -768.67B | -2,057.5B | -4,255.2B | -2,151.2B |
Net Cash Flow | -101.06B | 1,570.1B | 581.93B | 1,684.3B | -135.62B | -2,855.5B | -348.87B | 580.11B | 679.13B | 3,277.6B | 2,014.9B | 1,747B | 1,783B | 20.14B | -1,288.1B | -2,018.2B | -534.5B |
Free Cash Flow | -377.53B | -1,310.6B | -1,853.6B | -828.45B | -971.86B | -1,059.4B | 316B | 1,496.8B | -2.11B | 766.31B | 1,003.3B | 126.56B | 1,807.7B | 2,748.5B | 3,291.8B | 4,033.2B | 4,495.9B |