POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,094,917,126 | $1,846,059,000 | $3,560,484,000 | $7,195,890,000 |
| Dep. & Amort. | $3,984,459,000 | $3,844,654,000 | $3,693,579,000 | $3,579,445,000 |
| Deferred Tax | $0 | $789,367,000 | $453,883,000 | $2,220,183,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $598,030,000 | -$823,981,000 | -$35,011,000 | -$6,817,367,000 |
| Other Non-Cash | $986,248,634 | $511,596,000 | -$1,486,170,000 | $81,214,000 |
| Operating Cash Flow | $6,663,654,760 | $6,167,695,000 | $6,186,765,000 | $6,259,365,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,673,582,750 | -$6,801,226,882 | -$5,420,459,000 | -$3,510,830,000 |
| Net Acquisitions | $0 | -$150,200,744 | -$1,250,016,000 | -$425,950,000 |
| Inv. Purchases | $0 | -$40,216,825,000 | -$89,841,874,000 | -$42,387,922,000 |
| Inv. Sales/Matur. | $0 | $40,317,231,000 | $91,872,608,000 | $40,610,352,000 |
| Other Inv. Act. | $3,186,799,634 | -$537,202,374 | $419,870,000 | $130,843,000 |
| Investing Cash Flow | -$4,486,783,116 | -$7,388,224,000 | -$4,219,871,000 | -$5,583,507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,046,496,000 | $609,197,000 | $1,912,179,000 | $28,228,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92,311,110 | -$340,000,000 | $0 | -$116,771,042 |
| Dividends Paid | -$844,195,130 | -$815,451,341 | -$1,218,404,829 | -$1,310,919,605 |
| Other Fin. Act. | $681,269,353 | $27,661,341 | $625,633,829 | $630,796,605 |
| Financing Cash Flow | -$2,301,732,887 | -$178,593,000 | $1,319,408,000 | -$768,666,000 |
| Forex Effect | $221,880,019 | $16,719,000 | -$8,740,000 | $112,950,000 |
| Net Chg. in Cash | $97,018,776 | -$1,382,403,000 | $3,277,562,000 | $20,142,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,670,878,744 | $8,053,282,000 | $4,775,720,000 | $4,755,578,000 |
| End Cash | $6,767,897,520 | $6,670,879,000 | $8,053,282,000 | $4,775,720,000 |
| Free Cash Flow | -$1,009,927,991 | -$1,059,371,000 | $766,306,000 | $2,748,535,000 |