POSCO Inc. (PKX)
44.85
1.02 (2.33%)
At close: Apr 22, 2025, 3:59 PM
45.91
2.36%
After-hours: Apr 22, 2025, 08:00 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 |
| 1,094.9B | 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 | 1,788.2B | 1,079.5B | 1,305.6B | 1,638.8B | 1,982.6B | 1,167.5B | 1,485.1B | 1,627.3B | 1,932.4B | 3,217.3B | 3,066.3B | 3,016B | 2,909.3B | 2,411.2B | 1,980.1B | 1,670.6B | 1,032.1B | 1,123.9B | -9.9B | -113.05B | |
| 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 | 3,621.7B | 3,560.5B | 4,136.2B | 3,481.6B | 3,461.1B | 3,412.9B | 2,736.9B | 3,309.4B | 3,267.6B | 3,276.2B | 3,295.9B | 3,285.8B | 3,297.4B | 3,256.6B | 3,255.6B | 3,242.7B | 3,213.8B | 3,258.7B | 3,235.7B | 3,207.3B | |
| 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 | |
| -1,263.5B | -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 | 120.53B | -133.05B | -481.2B | -187.9B | -418.92B | -547.98B | -805.27B | -795.3B | -863.1B | 519.47B | 727.88B | 206.26B | 323.68B | -878.09B | -615.4B | -162.93B | -279.05B | -302.13B | -409.02B | -360.28B | |
| 4,009.5B | 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 | 63.84B | 162.92B | 794.6B | 385.99B | 326.2B | 314.98B | -11.42B | 477.93B | 461.06B | 285.87B | -89.15B | -108.38B | -75.79B | -273.73B | 20.75B | 352.41B | 500.09B | 458.39B | 867.32B | 724B | |
| 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 | 236.93B | 509.78B | 874.68B | 927.89B | 1,070.6B | 1,560.8B | 1,386.1B | 1,652.7B | 1,683.6B | 1,406.3B | 1,342.6B | 1,236.7B | 1,185.7B | 853.63B | 716.78B | 521.52B | 379.54B | 371.22B | 65.98B | 204.18B | |
| 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 | 2,977.7B | 3,071.4B | 1,994B | 911.81B | 72.42B | -872.83B | -923.79B | -1,766.4B | -1,916.6B | -1,294.4B | -1,299.8B | -1,221B | -1,656.4B | -3,224.2B | -2,772.2B | -1,793.6B | -126.29B | 1,739.7B | 2,477.9B | 3,339.6B | |
| 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 | 8,685.7B | 8,051.5B | 8,310.3B | 6,339.5B | 6,004.7B | 5,590.6B | 5,156.1B | 5,759.6B | 5,869.7B | 6,772B | 6,203.8B | 6,277.6B | 5,607.3B | 3,130.6B | 3,580.3B | 4,316.9B | 5,269.4B | 7,267.2B | 7,278.8B | 8,011B | |
| -7,749.7B | -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 | -3,497.6B | -3,388.8B | -3,816.8B | -3,242.5B | -2,767B | -2,969.6B | -2,448.5B | -2,719.8B | -2,583.2B | -2,252.4B | -2,259.6B | -2,452.9B | -2,631B | -2,180.5B | -2,526.5B | -2,410B | -2,462.3B | -2,675.2B | -2,491.8B | -2,505.2B | |
| 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 | -45.9B | -63.28B | 1,386.1B | -157.3B | -135.93B | 163.16B | -1,273.3B | 463.74B | 489.41B | 71.58B | -21.58B | -231.96B | -212.57B | -41.72B | -20.49B | -68.29B | -140.13B | -117.34B | -113.67B | 11.95B | |
| -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 | -43,645.8B | -41,413.2B | -44,100.7B | -38,357.2B | -36,360.2B | -36,230.2B | -31,775.1B | -32,486.6B | -32,495B | -29,668.3B | -26,502.5B | -24,106.8B | -20,932.3B | -19,667.1B | -18,178.4B | -18,087.9B | -18,915.2B | -17,680.5B | -16,949.2B | -15,536.5B | |
| 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 | 40,948.9B | 38,113.7B | 39,240.3B | 36,351.8B | 35,478.3B | 36,982.6B | 32,731.7B | 31,992.5B | 31,327.2B | 26,882.1B | 24,912.8B | 22,204.2B | 20,153.5B | 19,436B | 18,428.6B | 17,173.6B | 17,457.5B | 16,574B | 15,407.4B | 14,048.2B | |
| 2,770.4B | 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 | -18.88B | 91.42B | 229.75B | 162.24B | 102B | 520.8B | 512.13B | 573.08B | 613.64B | 439.26B | 154.05B | -281.15B | -195.45B | 117.19B | 473.69B | 555.04B | 305.53B | -92.72B | -203.57B | 196.57B | |
| -4,450.3B | -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 | -6,259.3B | -6,660.2B | -7,061.5B | -5,242.8B | -3,682.9B | -1,533.1B | -2,253.2B | -2,177.1B | -2,648B | -4,527.7B | -3,716.8B | -4,868.7B | -3,817.9B | -2,336.1B | -1,823B | -2,837.6B | -3,754.6B | -3,991.7B | -4,350.9B | -3,784.9B | |
| -1,048.5B | -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 | 726.82B | 3,830B | 4,306.7B | 3,240.8B | 327.13B | -2,703.6B | -1,870.9B | -1,733.9B | -1,112B | 688.23B | -509.65B | -629.81B | -1,157.3B | -1,528.2B | -2,715.9B | -2,677.2B | -3,185.4B | -4,297.4B | -3,917.9B | -4,291.9B | |
| -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 | -1,161.8B | -608.26B | -343.4B | -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 | |
| -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 | -659.14B | -701.38B | -886.88B | -938.68B | -946.22B | -939.38B | -836.51B | -727.34B | -723.93B | -690.83B | -690.09B | -863.9B | -863.45B | -808.65B | -806.87B | -711B | -708.97B | -644.32B | -689.05B | -677.18B | |
| -353.27B | 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 | 3.26B | 56.47B | 1.97B | -744.8B | -893.09B | -905.58B | -745.81B | -920.9B | -943.2B | -1,480.4B | -1,533.5B | 186.42B | 455.22B | 998.65B | 1,011.1B | 200.97B | -22.68B | -26.84B | 1,142.9B | 1,166.7B | |
| -2,338.2B | -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 | -1,090.9B | 2,576.8B | 1,783.5B | 1,278.8B | -1,512.2B | -4,548.6B | -2,574.2B | -3,798.1B | -3,195B | -1,898.9B | -2,733.3B | -1,307.3B | -1,565.5B | -1,338.2B | -2,511.7B | -3,221.1B | -3,951B | -5,002.5B | -3,497.9B | -3,802.4B | |
| 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 | 1,240.3B | 3,928B | 5,484.8B | 2,436.5B | 871.38B | -396.29B | -2,071.9B | -193.31B | 31.34B | 281.9B | -268.64B | 110.65B | 164.91B | -445.82B | -781.59B | -1,752.6B | -2,423.6B | -1,842.2B | -534.16B | 434.09B | |
| -1,086.1B | -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 | 5,188.1B | 4,662.7B | 4,493.4B | 3,097B | 3,237.6B | 2,621.1B | 2,707.5B | 3,039.8B | 3,286.6B | 4,519.6B | 3,944.2B | 3,824.7B | 2,976.3B | 950.17B | 1,053.8B | 1,906.9B | 2,807.1B | 4,592.1B | 4,787B | 5,505.8B |