← POSCO HOLDINGS INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $3.2t
$1.7t -46.22%
$1.1t -33.73%
$690.7b -38.63%
$726.2b +5.14%
Net Income From Continuing Operations — — — — — — $3.6t $1.8t $1.0t $527.0b $726.2b
Profit or Loss $1.0t $2.9t $1.9t $2.0t $1.7t $7.2t $3.6t $1.8t $1.0t $527.0b —
Adjustments to reconcile profit (loss) other than changes in working capital $5.6t $5.6t $7.4t $5.8t $4.7t $6.1t $5.3t $6.0t $5.7t $5.9t —
Depreciation $2.8t $2.9t $2.9t $3.0t $3.2t $3.1t $3.2t $3.3t $3.5t $3.7t $3.7t
Amortization $378.0b $409.8b $356.6b $431.2b $465.6b $444.1b $488.8b $498.2b $453.7b $465.9b $487.0b
Depreciation Amortization Depletion — — — — — — $3.7t $3.8t $4.0t $4.2t $4.2t
Deferred Tax — — — — — — $461.5b $789.4b $321.0b $612.1b $659.6b
Impairment loss on trade and other receivables $202.7b $271.9b $137.9b $52.2b $53.9b $27.2b $34.6b $265.9b $185.1b $203.8b —
Impairment loss on goodwill and intangible assets $127.9b $168.0b $337.5b $191.0b $197.8b $224.3b $370.7b $129.9b $48.0b $51.6b —
Asset Impairment Charge — — — — — — $618.5b $671.7b $841.2b $391.1b $336.5b
Earnings (Loss)es From Equity Investments — — — — — — ($676.3b) ($269.7b) $256.5b ($349.9b) ($376.0b)
Changes in operating assets and liabilities ($404.6b) ($1.8t) ($2.1t) ($114.0b) $2.9t ($7.0t) ($368.5b) ($1.1t) $261.8b ($776.2b) —
Change In Working Capital — — — — — — ($68.1b) ($824.0b) $598.0b ($393.6b) ($2.1t)
Collection of lease receivables — — — $56.9b $61.6b $97.7b $54.6b $52.7b $31.1b $25.5b —
Change In Receivables — — — — — — $435.7b ($949.9b) $1.2t ($983.2b) ($1.7t)
Changes In Account Receivables — — — — — — $531.8b ($982.7b) $1.4t ($649.4b) ($1.7t)
Loss on (reversal of) valuation of inventories $152.2b $78.6b $141.8b $96.2b $54.0b $78.8b $259.7b $309.3b $77.8b ($25.5b) —
Change In Inventory — — — — — — ($195.3b) $1.3t $914.7b $487.3b ($777.6b)
Change In Other Current Assets — — — — — — ($246.8b) $5.4b ($6.8b) $481.6b $461.3b
Change In Other Current Liabilities — — — — — — ($520.0b) ($453.0b) ($938.5b) $425.2b $961.6b
Cash flows from investing activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $44.3b $39.2b $90.4b $51.8b ($42.5b) ($11.1b) $864.0m ($11.9b) $44.2b $214.1b —
Acquisitions of investment property ($45.7b) ($69.2b) ($44.1b) ($19.3b) ($976.0m) ($91.9b) ($1.6b) ($56.0b) ($3.9b) ($3.6b) —
Proceeds from disposal of investment property $11.6b $5.8b $70.8b $12.1b $250.0m $3.8b $23.4b $707.0m $418.0m $1.4b —
Capital Expenditure — — — — — — ($5.4t) ($7.2t) ($8.2t) ($6.2t) ($5.8t)
Gain on disposal of investments in subsidiaries, associates and joint ventures ($23.3b) ($81.8b) ($45.2b) ($27.8b) ($88.8b) ($86.0b) ($13.9b) ($197.1b) ($14.2b) ($47.4b) —
Loss on disposal of investments in subsidiaries, associates and joint ventures $22.5b $20.0b $5.2b $6.5b $14.6b $12.9b $12.4b $18.8b $73.4b $12.8b —
Acquisitions of investments in associates and joint ventures ($173.8b) ($60.3b) ($47.4b) ($160.4b) ($141.8b) ($492.4b) ($518.2b) ($417.6b) ($301.8b) ($213.3b) —
Proceeds from disposal of investments in associates and joint ventures $7.9b $74.9b $88.9b $16.5b $18.4b $61.0b $169.4b $142.3b $45.2b $39.2b —
Acquisitions of short-term financial instruments ($18.6t) ($20.8t) ($32.2t) ($36.1t) ($43.3t) ($41.8t) ($89.3t) ($39.8t) ($15.8t) ($16.0t) —
Acquisitions of long-term financial instruments — — — — $0 ($289.6b) ($21.6b) ($5.4b) ($3.8b) ($19.9b) —
Acquisitions of securities ($8.2b) ($22.5b) ($321.9b) ($296.8b) ($338.1b) ($300.8b) ($493.1b) ($380.7b) ($1.1t) ($836.1b) —
Acquisitions of intangible assets ($138.2b) ($343.4b) ($447.6b) ($299.6b) ($300.6b) ($431.1b) ($492.9b) ($481.9b) ($492.8b) ($576.0b) —
Net Other Investing Changes — — — — — — $389.4b $188.9b $151.5b $505.0b $322.8b
Cash flows from financing activities
Proceeds from borrowings $2.0t $1.7t $2.8t $5.6t $4.4t $4.4t $4.6t $7.8t $5.9t $5.4t —
Repayment of borrowings ($4.3t) ($3.1t) ($3.1t) ($3.7t) ($3.6t) ($3.7t) ($4.1t) ($4.5t) ($7.5t) ($5.2t) —
Proceeds from (repayment of) short-term borrowings, net ($885.9b) $558.1b ($854.6b) ($2.2t) $35.5b ($329.9b) $1.8t ($2.5t) ($217.8b) $2.2t —
Issuance Of Debt — — — — — — $4.6t $7.8t $5.9t $5.4t $5.6t
Long Term Debt Issuance — — — — — — $4.6t $7.8t $5.9t $5.4t $5.6t
Long Term Debt Payments — — — — — — ($4.4t) ($4.7t) ($7.7t) ($5.3t) ($5.6t)
Net Issuance Payments Of Debt — — — — — — $1.9t $609.2b ($2.0t) $2.3t $2.1t
Net Long Term Debt Issuance — — — — — — $147.6b $3.1t ($1.8t) $91.6b ($51.7b)
Net Short Term Debt Issuance — — — — — — $1.8t ($2.5t) ($217.8b) $2.2t $2.2t
Repayment Of Debt — — — — — — ($4.4t) ($4.7t) ($7.7t) ($5.3t) ($5.6t)
Common Stock Dividend Paid — — — — — — ($1.2t) ($815.5b) ($844.2b) ($915.2b) ($913.8b)
Common Stock Payments — — — — — — $0 $0 ($92.3b) $0 $0
Net Common Stock Issuance — — — — — — $0 $0 ($92.3b) $0 $0
Repurchase Of Capital Stock — — — — — — $0 $0 ($92.3b) $0 $0
Dividends Paid Classified As Financing Activities $709.0b $863.5b $723.9b $946.2b $659.1b $1.3t $1.2t $815.5b $844.2b — ($913.8b)
Dividends received $152.6b $225.5b $224.4b $266.8b $267.9b $782.1b $757.5b $696.9b $744.9b $437.8b —
Payment of cash dividends ($709.0b) ($863.5b) ($723.9b) ($946.2b) ($659.1b) ($1.3t) ($1.2t) ($815.5b) ($844.2b) ($915.2b) —
Cash Dividends Paid — — — — — — ($1.2t) ($815.5b) ($844.2b) ($915.2b) ($913.8b)
Dividend Received CFO — — — — — — $757.5b $696.9b $744.9b $437.8b $452.7b
Net Other Financing Charges — — — — — — $642.1b $27.7b $681.3b $1.1t $581.2b
Net increase (decrease) in cash and cash equivalents ($2.4t) $164.9b $31.3b $871.4b $1.2t $20.1b $3.3t ($1.4t) $97.0b $281.9b —
Cash and cash equivalents at beginning of the period $2.4t $2.6t $2.6t $3.5t $4.8t $4.8t $8.1t $6.7t $6.8t $7.0t —
Beginning Cash Position — — — — — — $4.8t $8.1t $6.7t $6.8t $6.8t
Effect of exchange rate fluctuation on cash held $12.6b ($59.0b) $4.6b $61.8b ($95.3b) $113.0b ($8.7b) $16.7b $221.9b ($5.6b) —
Effect Of Exchange Rate Changes — — — — — — ($8.7b) $16.7b $221.9b ($5.6b) $87.4b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — $44.3b ($35.4b) ($14.4b) ($42.7b) $22.9b $152.7b ($77.5b) — —
Adjustments For Decrease Increase In Trade Account Receivable $273.4b $63.1b $17.8b $286.1b $818.9b ($1.5t) $531.8b ($982.7b) $1.4t — —
Adjustments For Finance Costs $1.5t $1.4t $1.2t $1.2t $1.4t $1.3t $2.5t $2.2t $3.2t $2.1t —
Adjustments For Finance Income $882.9b $1.4t $737.7b $855.4b $1.2t $1.3t $1.9t $1.9t $3.5t — —
Adjustments For Increase Decrease In Trade Account Payable $769.3b ($608.0b) $379.7b ($732.7b) $594.4b $1.4t $141.9b ($118.8b) ($376.3b) — —
Goodwill $1.4t $1.3t $1.1t $1.1t $903.9b $736.0b $442.5b $403.2b $357.9b — $336.5b
Increase Decrease In Working Capital $404.6b $1.8t $2.1t $114.0b ($2.9t) $7.0t $368.5b $1.1t ($261.8b) — ($2.1t)
Interest Paid Classified As Financing Activities $68.1b $67.8b $46.2b $16.5b $16.5b $16.5b $16.5b $10.0b $0 ($1.1t) —
Interest Paid Classified As Operating Activities $691.3b $735.7b $750.4b $760.2b $624.4b $433.8b $560.8b $1.0t $1.0t ($1.1t) —
Interest Received Classified As Operating Activities $206.8b $245.0b $352.3b $320.3b $368.5b $279.6b $249.8b $447.6b $570.8b $421.4b —
Payments Of Lease Liabilities Classified As Financing Activities — — — $167.4b $217.3b $281.3b $268.1b $222.8b $195.4b — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $280.1b $1.0t — — — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $138.2b $343.4b $447.6b $299.6b $300.6b $431.1b $492.9b $481.9b $492.8b — —
Finance income ($882.9b) ($1.4t) ($737.7b) ($855.4b) ($1.2t) ($1.3t) ($1.9t) ($1.9t) ($3.5t) ($1.6t) —
Income tax expense $379.5b $1.2t $1.7t $1.1t $224.3b $2.2t $461.5b $789.4b $321.0b $612.1b —
Gain on disposal of intangible assets ($671.0m) ($22.4b) ($117.1b) ($1.9b) ($815.0m) ($273.0m) ($291.0m) ($401.0m) ($8.6b) ($2.0b) —
Share of loss (profit) of equity-accounted investees $88.7b ($10.5b) ($112.6b) ($273.7b) ($133.3b) ($649.6b) ($676.3b) ($269.7b) $256.5b ($349.9b) —
Expenses related to post-employment benefits $333.1b $199.9b $216.5b $240.4b $248.3b $243.6b $228.6b $206.6b $246.5b $264.2b —
Increase to provisions $189.9b $215.4b $240.1b $76.5b $185.0b $159.6b $289.9b $160.9b $217.2b $410.5b —
Gain on disposal of assets held for sale ($23.1b) ($1.2b) ($27.2b) ($37.5b) ($841.0m) ($60.2b) ($55.3b) ($1.3b) ($4.8b) ($53.7b) —
Loss on disposal of assets held for sale $254.0m $608.0m — — — $0 $4.0b $103.4b $33.9b $13.1b —
Gain on insurance claim — — — — — — ($236.3b) ($7.7b) ($157.6b) ($19.6b) —
Others, net ($15.2b) ($22.3b) ($38.5b) $6.4b ($2.5b) $2.9b $81.1b $88.1b $186.6b $239.9b —
Income taxes paid ($602.0b) ($806.4b) ($1.1t) ($1.5t) ($650.9b) ($589.0b) ($2.8t) ($727.4b) ($553.7b) ($840.3b) —
Proceeds from disposal of short-term financial instruments $17.2t $19.1t $31.1t $35.4t $40.5t $40.3t $91.5t $40.2t $19.5t $16.1t —
Increase in loans ($603.3b) ($1.1t) ($627.8b) ($450.6b) ($329.2b) ($526.6b) ($1.1t) ($1.2t) ($820.2b) ($277.4b) —
Collection of loans $557.1b $667.0b $942.0b $398.8b $138.3b $568.5b $1.1t $1.4t $784.6b $100.0b —
Proceeds from disposal of securities — — $221.6b $62.5b $448.1b $273.9b $332.7b $142.8b $1.2t $489.0b —
Proceeds from disposal of intangible assets $8.7b $28.5b $77.7b $24.2b $79.0b $9.5b $7.7b $30.3b $11.7b $7.9b —
Proceeds from disposal of assets held for sale $305.8b $204.0b $93.3b $67.2b $37.7b $67.3b $111.5b $4.8b $10.3b $846.1b —
Cash outflows due to business combinations, net of cash acquired — — — — $0 $0 ($901.2b) ($150.2b) $0 $0 —
Net assets acquired due to changes in the scope of consolidation — — — — — — — $0 $0 ($807.3b) —
Net assets disposed due to changes in the scope of consolidation $21.2b ($53.0b) $447.9b — — — — $0 $0 $71.6b —
Cash inflow from insurance claim — — — — — — $236.3b $7.7b $157.3b $19.6b —
Repayment of hybrid bonds — — ($1.2t) — — $0 $0 ($340.0b) $0 $0 —
Payment of interest of hybrid bonds ($68.1b) ($67.8b) ($46.2b) ($16.5b) ($16.5b) ($16.5b) ($16.5b) ($10.0b) $0 $0 —
Capital contribution from non-controlling interests and proceeds from disposal of subsidiary while maintaining control $24.7b $266.2b $5.8b $29.5b $176.1b $660.5b $577.3b $299.3b $513.7b $832.4b —
Capital deduction from non-controlling interests and additional acquisition of interests in subsidiaries ($11.3b) ($26.3b) ($3.8b) ($123.3b) ($11.5b) ($16.1b) ($16.3b) ($9.7b) ($19.1b) ($4.4b) —
Repayment of lease liabilities — ($10.5b) ($30.5b) ($167.4b) ($217.3b) ($281.3b) ($268.1b) ($222.8b) ($195.4b) ($143.4b) —
Acquisition of treasury shares — — — — ($883.2b) ($116.8b) $0 $0 ($92.3b) $0 —
Cash Flow From Continuing Financing Activities — — — — — — $1.3t ($178.6b) ($2.3t) $2.4t $1.8t
Cash Flow From Continuing Investing Activities — — — — — — ($4.2t) ($7.4t) ($4.5t) ($6.7t) ($5.1t)
Change In Account Payable — — — — — — $141.9b ($118.8b) ($376.3b) ($916.6b) ($950.8b)
Change In Cash Supplemental As Reported — — — — — — $3.3t ($1.4t) $97.0b $281.9b —
Change In Other Working Capital — — — — — — ($295.6b) ($319.0b) ($213.2b) ($69.2b) ($103.0b)
Change In Payable — — — — — — $753.9b ($420.4b) ($319.3b) ($735.2b) ($950.8b)
Changes In Cash — — — — — — $3.3t ($1.4t) ($124.9b) $287.5b $202.4b
End Cash Position — — — — — — $8.1t $6.7t $6.8t $7.0t $7.0t
Financing Cash Flow — — — — — — $1.3t
($178.6b) -113.54%
($2.3t) -1188.81%
$2.4t +204.39%
$1.8t -25.53%
Free Cash Flow — — — — — — $766.3b ($1.1t) ($1.5t) ($1.7t) ($2.3t)
Gain Loss On Sale Of Business — — — — — — ($1.5b) ($178.2b) $59.2b ($34.6b) ($4.7b)
Gain Loss On Sale Of PPE — — — — — — $92.3b $116.0b $50.0b $72.1b $82.3b
Interest Received CFO — — — — — — $249.8b $447.6b $570.8b $421.4b $455.9b
Investing Cash Flow — — — — — — ($4.2t) ($7.4t) ($4.5t) ($6.7t) ($5.1t)
Net Business Purchase And Sale — — — — — — ($1.3t) ($425.5b) ($256.6b) ($909.8b) ($1.2t)
Net Intangibles Purchase And Sale — — — — — — ($485.1b) ($451.6b) ($481.1b) ($568.1b) ($543.7b)
Net Investment Properties Purchase And Sale — — — — — — $21.8b ($55.3b) ($3.5b) ($2.2b) ($4.6b)
Net Investment Purchase And Sale — — — — — — $2.0t $100.4b $3.7t ($261.1b) $1.3t
Net PPE Purchase And Sale — — — — — — ($4.9t) ($6.7t) ($7.6t) ($5.5t) ($5.0t)
Net Preferred Stock Issuance — — — — — $0 $0 — — — —
Operating Gains Losses — — — — — — ($408.2b) ($23.2b) $641.3b ($88.8b) ($27.0b)
Other Non Cash Items — — — — — — $340.7b $323.1b ($678.1b) $21.1b —
Pension And Employee Benefit Expense — — — — — — $228.6b $206.6b $246.5b $264.2b $265.0b
Preferred Stock Payments — — — — — $0 $0 — — — —
Provisionand Write Offof Assets — — — — — — $289.9b $160.9b $217.2b $410.5b $355.4b
Purchase Of Business — — — — — — ($1.4t) ($567.8b) ($301.8b) ($1.0t) ($1.3t)
Purchase Of Intangibles — — — — — — ($492.9b) ($481.9b) ($492.8b) ($576.0b) ($550.9b)
Purchase Of Investment — — — — — — ($89.8t) ($40.2t) ($17.0t) ($16.8t) ($16.2t)
Purchase Of Investment Properties — — — — — — ($1.6b) ($56.0b) ($3.9b) ($3.6b) ($16.2t)
Purchase Of PPE — $2.3t $2.1t $2.5t $3.2t $3.1t ($4.9t) ($6.7t) ($7.7t) ($5.7t) ($5.8t)
Sale Of Business — — — — — — $169.4b $142.3b $45.2b $110.8b $114.7b
Sale Of Intangibles — — — — — — $7.7b $30.3b $11.7b $7.9b $7.2b
Sale Of Investment — — — — — — $91.9t $40.3t $20.7t $16.6t $17.5t
Sale Of Investment Properties — — — — — — $23.4b $707.0m $418.0m $1.4b $17.5t
Sale Of PPE — — — — — — $864.0m — $44.2b $214.1b $236.6b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.