POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,094,917 | $1,846,059 | $3,560,484 | $7,195,890 |
| Dep. & Amort. | $3,984,459 | $3,844,654 | $3,693,579 | $3,579,445 |
| Deferred Tax | $0 | $789,367 | $453,883 | $2,220,183 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $598,030 | -$823,981 | -$35,011 | -$6,817,367 |
| Other Non-Cash | $986,249 | $511,596 | -$1,486,170 | $81,214 |
| Operating Cash Flow | $6,663,655 | $6,167,695 | $6,186,765 | $6,259,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,673,583 | -$6,801,227 | -$5,420,459 | -$3,510,830 |
| Net Acquisitions | $0 | -$150,201 | -$1,250,016 | -$425,950 |
| Inv. Purchases | $0 | -$40,216,825 | -$89,841,874 | -$42,387,922 |
| Inv. Sales/Matur. | $0 | $40,317,231 | $91,872,608 | $40,610,352 |
| Other Inv. Act. | $3,186,800 | -$537,202 | $419,870 | $130,843 |
| Investing Cash Flow | -$4,486,783 | -$7,388,224 | -$4,219,871 | -$5,583,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,046,496 | $609,197 | $1,912,179 | $28,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92,311 | -$340,000 | $0 | -$116,771 |
| Dividends Paid | -$844,195 | -$815,451 | -$1,218,405 | -$1,310,920 |
| Other Fin. Act. | $681,269 | $27,661 | $625,634 | $630,797 |
| Financing Cash Flow | -$2,301,733 | -$178,593 | $1,319,408 | -$768,666 |
| Forex Effect | $221,880 | $16,719 | -$8,740 | $112,950 |
| Net Chg. in Cash | $97,019 | -$1,382,403 | $3,277,562 | $20,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,670,879 | $8,053,282 | $4,775,720 | $4,755,578 |
| End Cash | $6,767,898 | $6,670,879 | $8,053,282 | $4,775,720 |
| Free Cash Flow | -$1,009,928 | -$1,059,371 | $766,306 | $2,748,535 |