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POSCO Holdings Inc. (005490.KS)

KSE - KSE Delayed price. Currency in KRW
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388,500.00+17,500.00 (+4.71%)
As of 12:06PM KST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,698,092,000
3,157,536,000
6,606,728,000
1,581,208,000
Depreciation & amortisation
3,823,281,000
3,693,579,000
3,579,445,000
3,621,739,000
Deferred income taxes
789,305,000
461,534,000
2,213,827,000
224,272,000
Change in working capital
-1,017,369,000
-68,136,000
-6,791,103,000
3,081,201,000
Accounts receivable
580,271,000
531,848,000
-1,492,664,000
818,857,000
Inventory
-527,451,000
-195,309,000
-6,346,717,000
1,443,931,000
Accounts payable
-377,669,000
141,925,000
1,401,942,000
594,414,000
Other working capital
-1,103,503,000
766,306,000
2,748,535,000
5,188,150,000
Other non-cash items
577,628,000
344,693,000
-224,370,000
14,350,000
Net cash provided by operating activities
6,051,042,000
6,186,765,000
6,259,365,000
8,685,737,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,154,545,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
Acquisitions, net
-567,804,000
-1,419,381,000
-492,435,000
-141,785,000
Purchases of investments
-40,232,976,000
-89,841,874,000
-42,387,922,000
-43,645,790,000
Sales/maturities of investments
40,313,024,000
91,872,608,000
40,610,352,000
40,948,884,000
Other investing activities
241,741,000
389,418,000
209,429,000
-97,161,000
Net cash used for investing activities
-7,285,594,000
-4,219,871,000
-5,583,507,000
-6,259,265,000
Cash flows from financing activities
Debt repayment
-5,544,525,000
-4,406,136,000
-4,000,830,000
-3,861,369,000
Common stock repurchased
-
0
-116,771,000
-1,161,800,000
Dividends paid
-815,451,000
-1,218,405,000
-1,310,920,000
-659,145,000
Other financing activities
54,223,000
642,128,000
647,290,000
162,073,000
Net cash used provided by (used for) financing activities
-164,570,000
1,319,408,000
-768,666,000
-1,090,868,000
Net change in cash
-1,382,403,000
3,277,562,000
20,142,000
1,240,332,000
Cash at beginning of period
8,053,282,000
4,775,720,000
4,755,578,000
3,515,246,000
Cash at end of period
6,670,879,000
8,053,282,000
4,775,720,000
4,755,578,000
Free cash flow
Operating cash flow
6,051,042,000
6,186,765,000
6,259,365,000
8,685,737,000
Capital expenditure
-7,154,545,000
-5,420,459,000
-3,510,830,000
-3,497,587,000
Free cash flow
-1,103,503,000
766,306,000
2,748,535,000
5,188,150,000