US Stock MarketDetailed Quotes

PKX POSCO

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  • 67.925
  • +0.105+0.15%
Trading Jul 5 13:07 ET
20.62BMarket Cap20.21P/E (TTM)

POSCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.26%285.14B
-0.31%6.17T
-40.33%1.89T
-21.35%2.15T
773.75%2.4T
-2,977.16%-270.89B
-1.16%6.19T
29.08%3.16T
71.94%2.74T
-83.32%274.24B
Net income from continuing operations
-27.67%607.82B
-48.52%1.85T
54.92%-320.71B
-6.95%550.5B
-56.87%775.97B
-55.93%840.31B
-50.03%3.59T
-144.40%-711.51B
-77.48%591.64B
-0.46%1.8T
Operating gains losses
118.59%23.02B
94.31%-23.22B
173.64%109.31B
-16.39%68.25B
52.33%-76.92B
31.19%-123.86B
10.47%-408.16B
-118.26%-148.45B
139.32%81.63B
9.04%-161.35B
Depreciation and amortization
5.31%1T
4.09%3.84T
0.42%972.88B
6.03%983.48B
2.92%935.43B
7.26%952.87B
3.19%3.69T
6.14%968.84B
4.32%927.53B
3.46%908.87B
Deferred tax
-22.53%124.7B
71.03%789.37B
114.02%93.87B
688.60%280.61B
-52.85%253.93B
-71.11%160.95B
-79.15%461.53B
-242.33%-669.77B
-95.14%35.58B
-8.82%538.59B
Other non cash items
11.88%-124.23B
-5.16%323.15B
-94.32%14.17B
-21.69%266.47B
200.03%183.5B
-115.89%-140.98B
251.86%340.73B
590.46%249.22B
529.68%340.26B
-110.86%-183.44B
Change In working capital
15.13%-1.21T
-1,109.32%-823.98B
-78.39%652.18B
-73.20%232.17B
83.93%-281.89B
35.11%-1.43T
99.00%-68.14B
366.80%3.02T
134.41%866.47B
-29.48%-1.75T
-Change in receivables
119.37%248.29B
-318.01%-949.9B
-48.11%340.53B
-74.74%470.82B
8.57%-479.09B
17.85%-1.28T
122.53%435.71B
160.85%656.22B
294.04%1.86T
-18.18%-523.98B
-Change in inventory
-145.19%-223.07B
772.17%1.31T
-112.35%-174.88B
12.44%1.01T
99.30%-12.35B
166.90%493.6B
96.92%-195.31B
178.29%1.42T
140.37%895.11B
-45.55%-1.77T
-Change in payables and accrued expense
-121.41%-1.1T
-155.76%-420.36B
-52.95%757B
40.14%-1T
-47.81%322.35B
-348.91%-498.25B
-52.05%753.86B
168.70%1.61T
-365.85%-1.67T
66.37%617.66B
-Change in other current assets
694.18%13.07B
102.20%5.43B
118.59%22.14B
-165.22%-59.73B
178.08%45.22B
98.64%-2.2B
61.63%-246.78B
77.23%-119.12B
513.59%91.59B
-40.50%-57.91B
-Change in other current liabilities
-70.31%-52.62B
12.88%-453B
57.46%-200.76B
68.83%-54.91B
-896.62%-166.44B
-121.35%-30.9B
-172.70%-519.99B
-228.36%-471.89B
-234.58%-176.15B
-118.02%-16.7B
-Change in other working capital
12.57%-93.13B
-7.89%-318.96B
-26.20%-91.84B
4.72%-129.01B
306.76%8.41B
-27.75%-106.52B
-91.38%-295.62B
-333.30%-72.77B
-298.23%-135.4B
96.57%-4.07B
Cash from discontinued investing activities
Operating cash flow
205.26%285.14B
-0.31%6.17T
-40.33%1.89T
-21.35%2.15T
773.75%2.4T
-2,977.16%-270.89B
-1.16%6.19T
29.08%3.16T
71.94%2.74T
-83.32%274.24B
Investing cash flow
Cash flow from continuing investing activities
55.40%-1.49T
-75.08%-7.39T
-793.80%-821.31B
57.99%-1.05T
-145.34%-2.17T
-251.25%-3.34T
24.42%-4.22T
107.67%118.38B
-35.93%-2.5T
-179.97%-885.02B
Net PPE purchase and sale
-36.21%-1.84T
-36.91%-6.75T
-0.52%-2.18T
-66.12%-1.59T
-67.58%-1.62T
-62.85%-1.35T
-59.97%-4.93T
-88.45%-2.17T
-38.18%-955.51B
-39.53%-966.88B
Net intangibles purchase and sale
9.99%-73.77B
6.92%-451.55B
-77.00%-209.61B
31.98%-79.97B
30.70%-80.03B
38.69%-81.95B
-15.06%-485.13B
38.91%-118.42B
-0.78%-117.56B
-61.86%-115.48B
Net business purchase and sale
84.77%-32.71B
65.96%-425.49B
-16.98%97.64B
-17.02%-292.31B
98.31%-16.02B
-26.06%-214.79B
-193.47%-1.25T
148.30%117.61B
-94.41%-249.79B
-2,907.59%-947.45B
Net investment purchase and sale
128.26%494.8B
-95.06%100.41B
-34.81%1.49T
163.87%817.29B
-150.27%-459.92B
-1,782.81%-1.75T
214.24%2.03T
20,712.17%2.29T
-73.97%-1.28T
187.32%914.97B
Net other investing changes
-165.80%-36.21B
-51.48%188.93B
4.89%-18.33B
-8.17%91.77B
-73.75%60.46B
-29.82%55.04B
85.94%389.42B
-152.99%-19.28B
228.98%99.93B
44.66%230.34B
Cash from discontinued investing activities
Investing cash flow
55.40%-1.49T
-75.08%-7.39T
-793.80%-821.31B
57.99%-1.05T
-145.34%-2.17T
-251.25%-3.34T
24.42%-4.22T
107.67%118.38B
-35.93%-2.5T
-179.97%-885.02B
Financing cash flow
Cash flow from continuing financing activities
-46.31%1.35T
-113.54%-178.59B
37.59%-1.47T
-126.67%-343.92B
-980.79%-869.28B
1.53%2.51T
271.65%1.32T
-47.97%-2.36T
-21.34%1.29T
95.69%-80.43B
Net issuance payments of debt
-49.44%1.24T
-68.14%609.2B
41.92%-1.35T
-108.14%-129.38B
-158.31%-364.82B
21.54%2.45T
6,674.05%1.91T
-91.83%-2.32T
-17.43%1.59T
149.26%625.69B
Net common stock issuance
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--0
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--0
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Cash dividends paid
-91.15%-734M
33.07%-815.45B
-25.58%-190.78B
35.58%-197.77B
43.82%-426.51B
-26.32%-384M
7.06%-1.22T
59.69%-151.92B
-0.73%-307.01B
-20.95%-759.17B
Net other financing activities
77.83%107.51B
-94.13%37.7B
-43.70%66B
-239.64%-14.93B
-229.15%-73.83B
-86.77%60.46B
-0.80%642.13B
3,361.96%117.24B
-52.83%10.69B
59.11%57.17B
Cash from discontinued financing activities
Financing cash flow
-46.31%1.35T
-113.54%-178.59B
37.59%-1.47T
-126.67%-343.92B
-980.79%-869.28B
1.53%2.51T
271.65%1.32T
-47.97%-2.36T
-21.34%1.29T
95.69%-80.43B
Net cash flow
Beginning cash position
-17.17%6.67T
68.63%8.05T
-4.65%7.15T
10.05%6.35T
10.73%7.01T
68.63%8.05T
0.42%4.78T
36.76%7.5T
43.42%5.77T
39.21%6.33T
Current changes in cash
112.52%138.83B
-142.57%-1.4T
-143.84%-405.16B
-50.26%759.83B
6.76%-644.46B
-172.70%-1.11T
3,640.97%3.29T
234.74%924.09B
9.71%1.53T
-28.49%-691.21B
Effect of exchange rate changes
-2.11%63.89B
291.29%16.72B
80.65%-70.96B
-81.33%37.03B
-111.15%-14.62B
129.65%65.27B
-107.74%-8.74B
-1,787.56%-366.68B
202.29%198.37B
840.81%131.15B
End cash Position
-1.93%6.87T
-17.17%6.67T
-17.17%6.67T
-4.65%7.15T
10.05%6.35T
10.73%7.01T
68.63%8.05T
68.63%8.05T
36.76%7.5T
43.42%5.77T
Free cash flow
5.08%-1.64T
-238.24%-1.06T
-158.75%-508.98B
-70.89%484.8B
184.89%688.19B
-80.47%-1.72T
-72.12%766.31B
-21.48%866.39B
111.14%1.67T
-193.14%-810.71B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.26%285.14B-0.31%6.17T-40.33%1.89T-21.35%2.15T773.75%2.4T-2,977.16%-270.89B-1.16%6.19T29.08%3.16T71.94%2.74T-83.32%274.24B
Net income from continuing operations -27.67%607.82B-48.52%1.85T54.92%-320.71B-6.95%550.5B-56.87%775.97B-55.93%840.31B-50.03%3.59T-144.40%-711.51B-77.48%591.64B-0.46%1.8T
Operating gains losses 118.59%23.02B94.31%-23.22B173.64%109.31B-16.39%68.25B52.33%-76.92B31.19%-123.86B10.47%-408.16B-118.26%-148.45B139.32%81.63B9.04%-161.35B
Depreciation and amortization 5.31%1T4.09%3.84T0.42%972.88B6.03%983.48B2.92%935.43B7.26%952.87B3.19%3.69T6.14%968.84B4.32%927.53B3.46%908.87B
Deferred tax -22.53%124.7B71.03%789.37B114.02%93.87B688.60%280.61B-52.85%253.93B-71.11%160.95B-79.15%461.53B-242.33%-669.77B-95.14%35.58B-8.82%538.59B
Other non cash items 11.88%-124.23B-5.16%323.15B-94.32%14.17B-21.69%266.47B200.03%183.5B-115.89%-140.98B251.86%340.73B590.46%249.22B529.68%340.26B-110.86%-183.44B
Change In working capital 15.13%-1.21T-1,109.32%-823.98B-78.39%652.18B-73.20%232.17B83.93%-281.89B35.11%-1.43T99.00%-68.14B366.80%3.02T134.41%866.47B-29.48%-1.75T
-Change in receivables 119.37%248.29B-318.01%-949.9B-48.11%340.53B-74.74%470.82B8.57%-479.09B17.85%-1.28T122.53%435.71B160.85%656.22B294.04%1.86T-18.18%-523.98B
-Change in inventory -145.19%-223.07B772.17%1.31T-112.35%-174.88B12.44%1.01T99.30%-12.35B166.90%493.6B96.92%-195.31B178.29%1.42T140.37%895.11B-45.55%-1.77T
-Change in payables and accrued expense -121.41%-1.1T-155.76%-420.36B-52.95%757B40.14%-1T-47.81%322.35B-348.91%-498.25B-52.05%753.86B168.70%1.61T-365.85%-1.67T66.37%617.66B
-Change in other current assets 694.18%13.07B102.20%5.43B118.59%22.14B-165.22%-59.73B178.08%45.22B98.64%-2.2B61.63%-246.78B77.23%-119.12B513.59%91.59B-40.50%-57.91B
-Change in other current liabilities -70.31%-52.62B12.88%-453B57.46%-200.76B68.83%-54.91B-896.62%-166.44B-121.35%-30.9B-172.70%-519.99B-228.36%-471.89B-234.58%-176.15B-118.02%-16.7B
-Change in other working capital 12.57%-93.13B-7.89%-318.96B-26.20%-91.84B4.72%-129.01B306.76%8.41B-27.75%-106.52B-91.38%-295.62B-333.30%-72.77B-298.23%-135.4B96.57%-4.07B
Cash from discontinued investing activities
Operating cash flow 205.26%285.14B-0.31%6.17T-40.33%1.89T-21.35%2.15T773.75%2.4T-2,977.16%-270.89B-1.16%6.19T29.08%3.16T71.94%2.74T-83.32%274.24B
Investing cash flow
Cash flow from continuing investing activities 55.40%-1.49T-75.08%-7.39T-793.80%-821.31B57.99%-1.05T-145.34%-2.17T-251.25%-3.34T24.42%-4.22T107.67%118.38B-35.93%-2.5T-179.97%-885.02B
Net PPE purchase and sale -36.21%-1.84T-36.91%-6.75T-0.52%-2.18T-66.12%-1.59T-67.58%-1.62T-62.85%-1.35T-59.97%-4.93T-88.45%-2.17T-38.18%-955.51B-39.53%-966.88B
Net intangibles purchase and sale 9.99%-73.77B6.92%-451.55B-77.00%-209.61B31.98%-79.97B30.70%-80.03B38.69%-81.95B-15.06%-485.13B38.91%-118.42B-0.78%-117.56B-61.86%-115.48B
Net business purchase and sale 84.77%-32.71B65.96%-425.49B-16.98%97.64B-17.02%-292.31B98.31%-16.02B-26.06%-214.79B-193.47%-1.25T148.30%117.61B-94.41%-249.79B-2,907.59%-947.45B
Net investment purchase and sale 128.26%494.8B-95.06%100.41B-34.81%1.49T163.87%817.29B-150.27%-459.92B-1,782.81%-1.75T214.24%2.03T20,712.17%2.29T-73.97%-1.28T187.32%914.97B
Net other investing changes -165.80%-36.21B-51.48%188.93B4.89%-18.33B-8.17%91.77B-73.75%60.46B-29.82%55.04B85.94%389.42B-152.99%-19.28B228.98%99.93B44.66%230.34B
Cash from discontinued investing activities
Investing cash flow 55.40%-1.49T-75.08%-7.39T-793.80%-821.31B57.99%-1.05T-145.34%-2.17T-251.25%-3.34T24.42%-4.22T107.67%118.38B-35.93%-2.5T-179.97%-885.02B
Financing cash flow
Cash flow from continuing financing activities -46.31%1.35T-113.54%-178.59B37.59%-1.47T-126.67%-343.92B-980.79%-869.28B1.53%2.51T271.65%1.32T-47.97%-2.36T-21.34%1.29T95.69%-80.43B
Net issuance payments of debt -49.44%1.24T-68.14%609.2B41.92%-1.35T-108.14%-129.38B-158.31%-364.82B21.54%2.45T6,674.05%1.91T-91.83%-2.32T-17.43%1.59T149.26%625.69B
Net common stock issuance ------0------------------0------------
Cash dividends paid -91.15%-734M33.07%-815.45B-25.58%-190.78B35.58%-197.77B43.82%-426.51B-26.32%-384M7.06%-1.22T59.69%-151.92B-0.73%-307.01B-20.95%-759.17B
Net other financing activities 77.83%107.51B-94.13%37.7B-43.70%66B-239.64%-14.93B-229.15%-73.83B-86.77%60.46B-0.80%642.13B3,361.96%117.24B-52.83%10.69B59.11%57.17B
Cash from discontinued financing activities
Financing cash flow -46.31%1.35T-113.54%-178.59B37.59%-1.47T-126.67%-343.92B-980.79%-869.28B1.53%2.51T271.65%1.32T-47.97%-2.36T-21.34%1.29T95.69%-80.43B
Net cash flow
Beginning cash position -17.17%6.67T68.63%8.05T-4.65%7.15T10.05%6.35T10.73%7.01T68.63%8.05T0.42%4.78T36.76%7.5T43.42%5.77T39.21%6.33T
Current changes in cash 112.52%138.83B-142.57%-1.4T-143.84%-405.16B-50.26%759.83B6.76%-644.46B-172.70%-1.11T3,640.97%3.29T234.74%924.09B9.71%1.53T-28.49%-691.21B
Effect of exchange rate changes -2.11%63.89B291.29%16.72B80.65%-70.96B-81.33%37.03B-111.15%-14.62B129.65%65.27B-107.74%-8.74B-1,787.56%-366.68B202.29%198.37B840.81%131.15B
End cash Position -1.93%6.87T-17.17%6.67T-17.17%6.67T-4.65%7.15T10.05%6.35T10.73%7.01T68.63%8.05T68.63%8.05T36.76%7.5T43.42%5.77T
Free cash flow 5.08%-1.64T-238.24%-1.06T-158.75%-508.98B-70.89%484.8B184.89%688.19B-80.47%-1.72T-72.12%766.31B-21.48%866.39B111.14%1.67T-193.14%-810.71B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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