005490 — Posco Holdings Cashflow Statement
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Last trade - 00:00- KR₩26tn
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Annual cashflow statement for Posco Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,195,890 | 3,560,484 | 1,845,850 | 947,580 | 504,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,515,760 | 1,595,179 | 2,185,329 | 1,661,481 | 1,780,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,918,779 | -2,671,217 | -1,691,418 | 292,014 | -1,877,335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,372,317 | 6,178,024 | 6,184,413 | 6,885,535 | 4,566,333 |
| Capital Expenditures | -3,510,830 | -5,420,459 | -7,227,066 | -8,162,485 | -6,241,180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,072,677 | 1,200,588 | -161,158 | 3,675,701 | -446,098 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,583,508 | -4,219,871 | -7,388,224 | -4,486,783 | -6,687,278 |
| Financing Cash Flow Items | 630,796 | 625,634 | 27,661 | 681,269 | 1,067,940 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -768,666 | 1,319,408 | -178,593 | -2,301,733 | 2,402,848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,143 | 3,277,562 | -1,382,403 | 97,019 | 281,903 |