PKX
POSCO Holdings Inc
NYSE: PKX · BASIC MATERIALS · STEEL
$76.41
+0.51% today
Updated 2026-04-29
Market cap
$23.11B
P/E ratio
49.30
P/S ratio
0.00x
EPS (TTM)
$1.55
Dividend yield
2.29%
52W range
$41 – $79
Volume
0.2M
POSCO Holdings Inc (PKX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.72T | $5.59T | $3.69T | $8.63T | $3.58T | $1.69T | $7.32T | $4.86T | $3.41T | $7.60T | $5.27T | $5.61T | $5.87T | $6.00T | $8.69T | $6.26T | $6.19T | $6.17T | $6.66T | $4.63T |
| Capital expenditures | $3.66T | $2.98T | $4.22T | $6.51T | $6.04T | $5.91T | $7.50T | $7.11T | $3.85T | $2.85T | $2.46T | $2.63T | $2.58T | $2.77T | $3.50T | $3.51T | $5.42T | $7.23T | $8.16T | $5.65T |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $265.58B | $401.71B | $-55.16B | $36.10B | $-10.44B | — | $436.00M | $-432.01B | $-458.92B | $629.96B | $270.16B | $-52.95B | $441.58B | $-908.37B | $-2.66B | $305.86B | — | — | — | — |
| Free cash flow | $60.07B | $2.62T | $-537.40B | $2.13T | $-2.46T | $-4.21T | $-183.30B | $-2.26T | $-437.25B | $4.75T | $2.81T | $2.98T | $3.29T | $3.24T | $5.19T | $2.75T | $766.31B | $-1.06T | $-1.50T | $-1.02T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $607.11B | $655.47B | $755.04B | $689.13B | $693.30B | $770.86B | $751.91B | $648.58B | $677.00B | $822.57B | $708.97B | $863.45B | $723.93B | $946.22B | $659.14B | $1.31T | $1.22T | $815.45B | $844.20B | $915.22B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |