NYSE:PKX
POSCO Holdings Inc.
- Stock
Last Close
74.25
17/05 20:00
Market Cap
23.45B
Beta: 1.03
Volume Today
66.18K
Avg: 316.42K
PE Ratio
27.32
PFCF: 82.46
Dividend Yield
0.00%
Payout:63.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.36T - | 556.66B 58.92% | -96.18B 117.28% | 1.05T 1,189.79% | 2.91T 177.56% | 1.89T 34.97% | 1.98T 4.79% | 1.79T 9.81% | 7.20T 302.42% | 3.56T 50.52% | 1.70T 52.31% | |
depreciation and amortization | 2.69T - | 3.24T 20.59% | 3.22T 0.63% | 3.21T 0.14% | 3.30T 2.60% | 3.27T 0.90% | 3.46T 5.92% | 3.62T 4.64% | 3.58T 1.17% | 3.69T 3.19% | 3.84T 4.09% | |
deferred income tax | 591.00B - | 821.49B 39.00% | 276.94B 66.29% | 384.69B 38.91% | 1.19T 208.24% | 1.67T 40.90% | 1.07T 35.92% | 236.93B 77.87% | 2.22T 837.05% | 453.88B 79.56% | ||
stock based compensation | -432.01B - | -458.92B 6.23% | 629.96B 237.27% | 270.16B 57.11% | -52.95B 119.60% | 441.58B 933.90% | -908.37B 305.71% | -2.66B 99.71% | 305.86B 11,594.06% | |||
change in working capital | 12.61B - | -1.75T 14,007.50% | 2.91T 266.10% | -425.81B 114.62% | -1.66T 289.00% | -1.86T 12.49% | 111.49B 105.98% | 2.80T 2,414.74% | -6.82T 343.17% | -35.01B 99.49% | -1.09T 3,005.47% | |
accounts receivables | -612.38B - | -239.21B 60.94% | 1.69T 805.19% | 273.42B 83.79% | 63.08B 76.93% | -40.51B 164.23% | 430.21B 1,161.95% | 818.86B 90.34% | -1.57T 291.16% | 547.48B 134.98% | -1.09T 299.97% | |
inventory | 582.29B - | -780.58B 234.05% | 2.10T 368.48% | -890.00B 142.47% | -1.44T 61.26% | -1.57T 9.57% | 793.88B 150.48% | 1.44T 81.88% | -6.05T 518.98% | -415.60B 93.13% | 1.38T 432.95% | |
accounts payables | 47.32B - | -385.91B 915.49% | -894.13B 131.69% | 769.34B 186.04% | -608.00B 179.03% | 379.74B 162.46% | -732.74B 292.96% | 594.41B 181.12% | 1.40T 135.85% | 141.93B 89.88% | -118.80B 183.70% | |
other working capital | -4.63B - | -347.47B 7,412.86% | 23.51B 106.77% | -578.57B 2,561.07% | 323.68B 155.94% | -630.04B 294.65% | -379.86B 39.71% | -53.62B 85.89% | -604.14B 1,026.80% | -308.82B 48.88% | -1.26T 307.16% | |
other non cash items | 645.82B - | 1.01T 56.00% | 660.85B 34.41% | 778.37B 17.78% | -75.79B 109.74% | 461.06B 708.31% | 287.14B 37.72% | 237.99B 17.12% | -224.64B 194.39% | -1.49T 561.57% | 1.70T 214.53% | |
net cash provided by operating activities | 4.86T - | 3.41T 29.77% | 7.60T 122.79% | 5.27T 30.68% | 5.61T 6.41% | 5.87T 4.68% | 6.00T 2.30% | 8.69T 44.65% | 6.26T 27.94% | 6.19T 1.16% | 6.16T 0.47% | |
investments in property plant and equipment | -7.11T - | -3.85T 45.88% | -2.85T 25.98% | -2.46T 13.59% | -2.63T 6.85% | -2.58T 1.82% | -2.77T 7.12% | -3.50T 26.40% | -3.51T 0.38% | -5.42T 54.39% | -7.23T 33.33% | |
acquisitions net | -975.54B - | -1.02T 4.69% | 404.23B 139.58% | -140.13B 134.67% | -212.57B 51.70% | 489.41B 330.24% | -135.93B 127.77% | -45.90B 66.24% | -425.95B 828.08% | -1.25T 193.47% | 153.99B 112.32% | |
purchases of investments | -4.77T - | -3.17T 33.47% | -13.13T 313.78% | -18.91T 44.04% | -20.93T 10.71% | -32.50T 55.24% | -36.36T 11.89% | -43.65T 20.04% | -42.39T 2.88% | -89.84T 111.95% | -40.69T 54.71% | |
sales maturities of investments | 4.20T - | 4.89T 16.30% | 10.90T 123.11% | 17.46T 60.11% | 20.15T 15.44% | 31.33T 55.44% | 35.48T 13.25% | 40.95T 15.42% | 40.61T 0.83% | 91.87T 126.23% | 40.46T 55.96% | |
other investing activites | -97.00B - | -589.56B 507.81% | 132.76B 122.52% | 297.28B 123.93% | -195.45B 165.75% | 613.64B 413.96% | 102.00B 83.38% | -18.88B 118.51% | 130.84B 793.17% | 419.87B 220.90% | 214.41B 48.93% | |
net cash used for investing activites | -8.75T - | -3.75T 57.21% | -4.53T 21.08% | -3.75T 17.20% | -3.82T 1.68% | -2.65T 30.64% | -3.68T 39.08% | -6.26T 69.96% | -5.58T 10.80% | -4.22T 24.42% | -7.09T 67.99% | |
debt repayment | -2.85T - | -2.80T 1.54% | -3.51T 25.26% | -5.16T 47.03% | -3.14T 39.23% | -3.14T 0.01% | -6.11T 94.78% | -3.86T 36.79% | -4.00T 3.61% | -4.41T 10.13% | -832.03B 81.12% | |
common stock issued | 14.02B - | 43.19B 208.07% | 4.43T - | 4.01T 9.41% | -222.83B - | |||||||
common stock repurchased | 5.16T - | 3.49T 32.34% | -1.16T - | -116.77B 89.95% | -340B - | |||||||
dividends paid | -648.58B - | -677B 4.38% | -822.57B 21.50% | -708.97B 13.81% | -863.45B 21.79% | -723.93B 16.16% | -946.22B 30.71% | -659.14B 30.34% | -1.31T 98.88% | -1.22T 7.06% | -815.45B 33.07% | |
other financing activites | 1.85T - | 80.38B 95.66% | 2.09T 2,501.32% | 1.92T 8.23% | 2.43T 26.85% | 665.19B 72.67% | 5.54T 733.30% | 162.07B 97.08% | 647.29B 299.38% | 6.94T 972.77% | 78.36B 98.87% | |
net cash used provided by financing activities | 3.53T - | 135.11B 96.17% | -2.24T 1,759.07% | -3.95T 76.26% | -1.57T 60.38% | -3.20T 104.09% | -1.51T 52.67% | -1.09T 27.86% | -768.67B 29.54% | 1.32T 271.65% | -467.89B 135.46% | |
effect of forex changes on cash | -110.77B - | 11.54B 110.42% | 23.50B 103.52% | 12.61B 46.33% | -59.00B 567.82% | 4.63B 107.84% | 61.76B 1,234.57% | -95.27B 254.25% | 112.95B 218.56% | -8.74B 107.74% | 1.18T 13,631.46% | |
net change in cash | -471.96B - | -397.36B 15.81% | 849.05B 313.67% | -2.42T 385.44% | 164.91B 106.80% | 31.34B 81.00% | 871.38B 2,680.86% | 1.24T 42.34% | 20.14B 98.38% | 3.28T 16,172.28% | -216.47B 106.60% | |
cash at beginning of period | 4.68T - | 4.21T 10.08% | 4.02T 4.43% | 4.87T 21.11% | 2.45T 49.75% | 2.61T 6.74% | 2.64T 1.20% | 3.52T 32.96% | 4.76T 35.28% | 4.78T 0.42% | 5.41T 13.37% | |
cash at end of period | 4.21T - | 3.81T 9.44% | 4.87T 27.81% | 2.45T 49.75% | 2.61T 6.74% | 2.64T 1.20% | 3.52T 32.96% | 4.76T 35.28% | 4.78T 0.42% | 8.05T 68.63% | 5.20T 35.46% | |
operating cash flow | 4.86T - | 3.41T 29.77% | 7.60T 122.79% | 5.27T 30.68% | 5.61T 6.41% | 5.87T 4.68% | 6.00T 2.30% | 8.69T 44.65% | 6.26T 27.94% | 6.19T 1.16% | 6.16T 0.47% | |
capital expenditure | -7.11T - | -3.85T 45.88% | -2.85T 25.98% | -2.46T 13.59% | -2.63T 6.85% | -2.58T 1.82% | -2.77T 7.12% | -3.50T 26.40% | -3.51T 0.38% | -5.42T 54.39% | -7.23T 33.33% | |
free cash flow | -2.26T - | -437.25B 80.61% | 4.75T 1,186.88% | 2.81T 40.93% | 2.98T 6.03% | 3.29T 10.42% | 3.24T 1.49% | 5.19T 60.24% | 2.75T 47.02% | 766.31B 72.12% | -1.07T 239.55% |
All numbers in USD (except ratios and percentages)