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General information

POSCO manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets. It also plans, designs, and constructs industrial plants, civil engineering projects, and commercial and residential buildings; exports and imports steel products and raw materials; and generates electricity; produces gas and refuse derived fuel, as well as provides network and system integration, and logistics services. In addition, the company is involved in the engineering and construction; computer hardware and software distribution; economic research and consulting; business facility maintenance; architecture and consulting; investment in venture, energy, and bio tech industries; electronic commerce; intellectual property services and consulting; refractories and quicklime manufacturing and sales; transporting and warehousing; real estate development, rental, sale, and management; house and train manufacturing and management; and education and real estate business. Further, it engages in the resource development; mine development; business facility maintenance; fuel cell; iron ore and coal sales; and cargo handling business, as well as operates housing business agency...
Website: posco.com



Growth: Good revenue growth rate 15.5%, there is acceleration compared to average historical growth rates 7.1%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +1.2%

Profitability: LTM EBITDA margin is positive, +20.1%. On average the margin is improving unsteadily. Gross margin is low, +13.7%.

Cash Flow Generation: Dividend yield for the last twelve months 3.8%. Free cash flow yield 13.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 88.1% higher than minimum and 45.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.8x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: PKX

Country: SOUTH KOREA

Sector: Steel

Share price, USD:  (+0.7%)50.2
year average price 58.50  


year start price 71.56 2021-08-16

max close price 79.19 2021-09-13

min close price 42.05 2022-07-14

current price 50.20 2022-08-13
Common stocks: 308 127 003

Dividend Yield:  3.8%
FCF Yield LTM: 13.2%
EV / LTM EBITDA: 2.2x
Last revenue growth (y/y):  15.5%
Last growth of EBITDA (г/г):  76.1%
Historical revenue growth:  7.1%
Historical growth of EBITDA:  84.3%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): 20.1%
Fundamental value created in LTM:
Market Cap ($m): 15 468
Net Debt ($m): 14 195
EV (Enterprise Value): 29 663
Price to Book: 0.39x

Short interest: 0.2%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

Website traffic (visits mln/month) posco.com

Three months progress: 1.2%

News


2022-07-21Seeking Alpha

POSCO Holdings Inc. (PKX) Management on Q2 2022 Results - Earnings Call Transcript

2022-06-20Seeking Alpha

POSCO: Focus On Both The Steel And Non-Steel Businesses

2022-04-25Seeking Alpha

POSCO Holdings Inc. (PKX) Management on Q1 2022 Results - Earnings Call Transcript

2022-04-05Seeking Alpha

POSCO Looks Abnormally Cheap, Even Factoring In The Risks Of Empire-Building And Capacity Growth

2022-03-07GuruFocus

GM Is Building a Battery Facility in Quebec

2022-03-07Reuters

GM ramps up EV push with plans to make battery materials in Canada

2022-01-28Reuters

Steelmaker POSCO's 2021 profit jumps on strong demand

2022-01-19GuruFocus

4 Stocks With Low Price-to-Median Price-Sales Values

2021-12-01Market Watch

GM to build a factory with POSCO Chemical to process materials for EV batteries, creating 'hundreds of jobs'

2021-11-08Seeking Alpha

POSCO Stock Is Too Cheap To Ignore
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX
reportedCurrency KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW
cik 889 132 889 132 889 132 889 132 889 132
fillingDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1
revenue 21 338 070M 21 334 273M 20 636 883M 18 292 466M 16 068 723M 15 264 211M 14 261 218M 13 721 554M 14 545 813M 16 461 910M 15 988 226M 16 321 335M 16 014 238M 16 798 330M 16 410 726M 16 083 296M 15 862 284M 15 129 162M 15 036 118M 14 944 404M 15 077 184M 14 873 629M 12 747 560M 12 857 384M 12 461 199M 14 235 873M 13 995 992M 15 189 492M 15 100 912M 16 345 080M 16 269 845M 16 703 572M 15 440 128M 16 529 436M 15 150 222M 15 603 109M 14 581 883M
costOfRevenue 18 409 305M 18 192 680M 16 858 368M 15 469 223M 13 930 948M 13 795 169M 13 054 079M 12 987 612M 13 235 530M 15 178 471M 14 375 600M 14 707 162M 14 200 867M 15 713 782M 14 020 283M 13 918 868M 13 476 127M 12 983 550M 13 037 442M 13 075 482M 12 819 122M 13 277 783M 10 785 558M 11 288 360M 10 919 765M 12 820 656M 12 397 755M 13 468 091M 13 303 312M 14 411 497M 14 410 837M 14 890 994M 13 752 157M 14 748 103M 13 602 798M 13 745 519M 12 908 171M
grossProfit 2 928 765M 3 141 593M 3 778 515M 2 823 243M 2 137 775M 1 469 042M 1 207 139M 733 942M 1 310 283M 1 283 439M 1 612 627M 1 614 173M 1 813 371M 1 084 548M 2 390 443M 2 164 428M 2 386 157M 2 145 612M 1 998 676M 1 868 922M 2 258 062M 1 595 846M 1 962 002M 1 569 024M 1 541 434M 1 415 217M 1 598 237M 1 721 401M 1 797 600M 1 933 583M 1 859 008M 1 812 578M 1 687 971M 1 781 333M 1 547 424M 1 857 590M 1 673 712M
grossProfitRatio 0.137 0.147 0.183 0.154 0.133 0.096 0.085 0.053 0.090 0.078 0.101 0.099 0.113 0.065 0.146 0.135 0.150 0.142 0.133 0.125 0.150 0.107 0.154 0.122 0.124 0.099 0.114 0.113 0.119 0.118 0.114 0.109 0.109 0.108 0.102 0.119 0.115
researchAndDevelopmentExpenses 33 565M 0 23 362M 28 030M 32 342M 0 29 083M 25 405M 23 866M 26 794M 26 839M 26 299M 30 383M 24 222M 32 359M 27 294M 24 477M 43 799M 31 618M 24 819M 25 559M 42 950M 26 869M 30 000M 20 789M 46 972M 32 906M 30 808M 24 822M 66 990M 36 500M 36 456M 35 249M 48 152M 41 948M 42 159M 60 546M
generalAndAdministrativeExpenses 441 699M 1 041 228M 420 569M 380 076M 367 936M 1 029 690M 304 188M 288 728M 356 430M 412 139M 358 292M 340 362M 375 980M 387 173M 335 284M 346 111M 377 630M 369 178M 349 206M 324 722M 369 021M 450 843M 385 040M 351 657M 382 257M 385 998M 362 837M 416 985M 463 012M 416 238M 389 336M 360 031M 393 172M 426 273M 362 127M 368 570M 384 758M
sellingAndMarketingExpenses 102 238M 40 151M 123 293M 128 389M 101 242M 33 384M 106 576M 101 644M 135 335M 118 164M 109 300M 114 262M 109 166M -774 226M 432 269M 420 907M 397 169M 466 080M 407 787M 418 372M 384 762M 459 510M 393 821M 384 216M 402 279M 457 813M 425 446M 475 839M 460 557M 520 211M 450 528M 459 056M 434 808M 473 203M 413 292M 427 960M 423 329M
sellingGeneralAndAdministrativeExpenses 543 937M 1 081 379M 543 862M 508 465M 469 178M 620 515M 530 625M 515 295M 572 031M 648 605M 528 636M 542 539M 572 233M -247 893M 832 684M 935 785M 860 705M 953 561M 836 157M 831 612M 844 480M 1 014 342M 870 215M 827 016M 888 294M 881 682M 908 327M 1 000 756M 1 044 595M 1 115 379M 935 126M 1 048 013M 921 061M 1 054 955M 871 180M 912 670M 895 925M
otherExpenses 92 446M -357 966M 88 659M 89 479M 96 270M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 669 948M 723 413M 655 883M 625 974M 597 790M 620 515M 559 708M 540 700M 595 897M 675 399M 555 475M 568 838M 602 616M -223 671M 865 043M 963 079M 885 182M 997 360M 867 775M 856 431M 870 039M 1 057 292M 897 084M 857 016M 909 083M 928 654M 941 233M 1 031 564M 1 069 417M 1 182 369M 971 626M 1 084 469M 956 310M 1 103 107M 913 128M 954 829M 956 471M
costAndExpenses 19 079 253M 18 916 093M 17 514 251M 16 095 197M 14 528 738M 14 415 684M 13 613 787M 13 528 312M 13 831 427M 15 853 870M 14 931 075M 15 276 000M 14 803 483M 15 490 111M 14 885 326M 14 881 947M 14 361 309M 13 980 910M 13 905 217M 13 931 913M 13 689 161M 14 335 075M 11 682 642M 12 145 376M 11 828 848M 13 749 310M 13 338 988M 14 499 655M 14 372 729M 15 593 866M 15 382 463M 15 975 463M 14 708 467M 15 851 210M 14 515 926M 14 700 348M 13 864 642M
interestIncome 109 805M 2 521 646M 92 078M 61 765M 54 622M
interestExpense 106 021M 2 441 016M 88 547M 106 296M 129 317M 133 000M 158 998M 171 672M 175 127M 184 687M 179 820M 190 726M 200 478M 207 746M 195 894M 175 796M 161 860M 153 816M 170 880M 159 810M 168 609M 145 727M 169 911M 165 748M 177 340M 159 765M 204 606M 210 058M 214 343M 184 723M 204 723M 226 321M 179 818M 195 962M 151 267M 149 714M 160 738M
depreciationAndAmortization 888 345M 914 157M 889 118M 878 432M 899 098M 936 138M 36 393M 37 905M 34 952M 31 956M 33 761M 31 294M 34 326M 26 762M 22 909M 27 423M 24 180M 26 965M 23 277M 22 997M 24 022M 25 378M 26 058M 25 339M 26 667M 23 200M 25 316M 22 835M 34 119M 856 425M 50 409M 789 219M 68 736M 67 289M 54 232M 52 305M 54 670M
ebitda 3 263 102M 5 330 554M 4 139 180M 3 239 738M 2 473 931M 1 553 954M 858 958M 279 137M 831 217M 371 004M 1 000 897M 1 123 369M 1 344 553M -64 889M 1 626 634M 1 097 330M 1 579 027M 973 258M 1 388 237M 938 789M 1 392 062M 266 193M 929 465M 530 654M 770 206M 288 290M -429 130M 617 187M 855 950M 1 126 180M 600 032M 1 759 886M 530 823M 740 284M 993 660M 551 028M 568 597M
ebitdaratio 0.153 0.250 0.201 0.177 0.154 0.102 0.060 0.020 0.057 0.023 0.063 0.069 0.084 -0.004 0.099 0.068 0.100 0.064 0.092 0.063 0.092 0.018 0.073 0.041 0.062 0.020 -0.031 0.041 0.057 0.069 0.037 0.105 0.034 0.045 0.066 0.035 0.039
operatingIncome 2 257 650M 2 368 336M 3 116 723M 2 197 269M 1 539 985M 848 527M 647 431M 193 242M 714 386M 608 040M 1 057 152M 1 045 335M 1 210 755M 1 308 219M 1 525 400M 1 201 349M 1 500 975M 1 148 252M 1 130 901M 1 012 491M 1 388 023M 538 554M 1 064 918M 712 008M 632 351M 486 563M 657 004M 689 837M 728 183M 751 214M 887 382M 728 109M 731 661M 678 226M 634 296M 902 761M 717 241M
operatingIncomeRatio 0.106 0.111 0.151 0.120 0.097 0.056 0.045 0.014 0.049 0.037 0.066 0.064 0.076 0.078 0.093 0.075 0.095 0.076 0.075 0.068 0.092 0.036 0.084 0.055 0.051 0.034 0.047 0.045 0.048 0.046 0.055 0.044 0.047 0.041 0.042 0.058 0.049
totalOtherIncomeExpensesNet 206 358M -269 074M 242 690M -200 570M -19 574M 330 147M -64 725M 59 096M 53 983M 452 179M 203 901M 74 854M 63 814M 1 550 611M 79 436M 271 918M 17 962M 383 096M -100 380M 239 268M 62 632M 603 636M 401 574M 443 555M 87 457M 468 166M 1 432 670M 386 326M 124 079M 682 825M 556 299M 7 775M 463 587M 223 516M -150 784M 563 816M 349 800M
incomeBeforeTax 2 464 008M 2 099 262M 3 359 413M 2 397 839M 1 559 559M 518 380M 712 156M 134 146M 660 403M 155 861M 853 251M 970 481M 1 146 941M -242 392M 1 445 964M 929 431M 1 483 013M 765 156M 1 231 281M 773 223M 1 325 391M -65 082M 663 344M 268 453M 544 894M 18 397M -775 666M 303 511M 604 104M 68 389M 331 083M 720 334M 268 074M 454 710M 785 080M 338 945M 367 441M
incomeBeforeTaxRatio 0.115 0.098 0.163 0.131 0.097 0.034 0.050 0.010 0.045 0.009 0.053 0.059 0.072 -0.014 0.088 0.058 0.093 0.051 0.082 0.052 0.088 -0.004 0.052 0.021 0.044 0.001 -0.055 0.020 0.040 0.004 0.020 0.043 0.017 0.028 0.052 0.022 0.025
incomeTaxExpense 557 124M 476 942M 731 794M 590 667M 420 780M -216 200M 198 110M 29 278M 225 745M 74 370M 356 441M 289 063M 368 496M 546 761M 388 305M 349 093M 399 471M 269 406M 324 658M 243 173M 348 503M -62 705M 187 807M 47 913M 206 528M -71 033M -117 425M 186 115M 268 904M 271 154M 107 083M 233 176M 212 428M 196 319M 221 052M 98 444M 75 181M
netIncome 1 711 612M 1 498 439M 2 429 721M 1 664 343M 1 024 736M 701 016M 465 457M 40 282M 395 393M 79 991M 430 875M 612 286M 741 253M -846 158M 1 019 526M 545 018M 993 516M 523 071M 869 422M 512 809M 850 928M 157 793M 545 689M 291 654M 359 671M 176 358M -541 627M 198 179M 338 584M -186 122M 237 817M 511 170M 69 841M 280 714M 567 109M 250 565M 278 008M
netIncomeRatio 0.080 0.070 0.118 0.091 0.064 0.046 0.033 0.003 0.027 0.005 0.027 0.038 0.046 -0.050 0.062 0.034 0.063 0.035 0.058 0.034 0.056 0.011 0.043 0.023 0.029 0.012 -0.039 0.013 0.022 -0.011 0.015 0.031 0.005 0.017 0.037 0.016 0.019
eps 5648.250 4953.480 8026.500 5496.500 3369.250 2211.959 1463.500 120.750 1228.750 249.611 1339.250 1905.500 2308.250 -2644.211 3180.750 1682.500 3080.750 1634.621 2691.000 1578.000 2633.000 493.126 1679.250 886.250 1097.750 551.163 -1718.750 593.500 1032.750 -583.204 719.000 1576.000 193.500 902.187 1797.500 804.000 899.750
epsdiluted 5419.000 4953.480 7892.750 5496.500 3369.250 2211.959 1463.500 120.750 1228.750 249.611 1339.250 1905.500 2308.250 -2644.211 3180.750 1682.500 3080.750 1634.621 2691.000 1578.000 2633.000 493.126 1679.250 886.250 1097.750 551.163 -1718.750 593.500 1032.750 -583.204 719.000 1576.000 193.500 902.187 1797.500 804.000 899.750
weightedAverageShsOut 303M 303M 303M 303M 304M 317M 317M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 319M 319M 319M 319M 311M 311M 309M 309M
weightedAverageShsOutDil 315M 303M 306M 303M 304M 317M 317M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 319M 319M 319M 319M 311M 311M 309M 309M
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finalLink

Balance Sheet Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX
reportedCurrency KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW
cik 889 132 889 132 889 132 889 132 889 132
fillingDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1
cashAndCashEquivalents 6 329 536M 4 775 166M 5 480 045M 4 022 137M 4 546 138M 4 754 644M 6 769 118M 6 038 266M 5 081 531M 3 514 872M 2 831 727M 2 553 246M 2 637 550M 2 643 865M 3 237 376M 2 625 811M 2 838 389M 2 612 530M 2 955 477M 2 897 024M 2 725 240M 2 447 619M 3 401 297M 3 678 612M 4 480 381M 4 870 185M 5 242 357M 4 208 728M 4 041 762M 3 811 202M 3 843 231M 3 756 871M 4 358 952M 4 208 562M 4 050 323M 4 971 244M 4 200 226M
shortTermInvestments 13 254 191M 13 447 717M 13 087 368M 12 660 534M 13 021 952M 11 709 209M 11 117 484M 10 854 143M 10 269 697M 8 948 508M 7 877 082M 7 467 582M 8 249 089M 6 102 290M 8 485 383M 6 943 435M 7 837 347M 6 981 968M 5 595 212M 4 635 982M 4 888 900M 5 175 630M 4 648 677M 4 726 074M 4 033 368M 3 815 784M 3 529 920M 3 110 291M 2 449 207M 1 385 738M 1 581 161M 1 607 132M 2 317 186M 2 926 583M 2 732 499M 1 258 150M 1 964 060M
cashAndShortTermInvestments 19 583 727M 18 222 883M 18 567 413M 16 682 671M 17 568 090M 16 463 853M 17 886 602M 16 892 409M 15 351 228M 12 463 380M 10 708 809M 10 020 828M 10 886 639M 8 746 155M 11 722 759M 9 569 246M 10 675 736M 9 594 498M 8 550 689M 7 533 006M 7 614 140M 7 623 249M 8 049 974M 8 404 686M 8 513 749M 8 685 969M 8 772 277M 7 319 019M 6 490 969M 5 196 940M 5 424 392M 5 364 003M 6 676 138M 7 135 145M 6 782 822M 6 229 394M 6 164 286M
netReceivables 13 689 960M 12 173 821M 12 359 955M 11 155 327M 10 648 606M 9 664 338M 10 381 161M 10 089 962M 10 730 103M 10 610 959M 11 308 386M 11 458 364M 11 452 890M 10 458 750M 11 643 778M 11 344 555M 10 867 560M 10 391 921M 11 515 706M 11 602 849M 11 140 981M 11 166 350M 10 098 629M 11 222 187M 11 067 872M 11 199 464M 11 943 899M 12 952 279M 13 537 163M 13 598 566M 13 651 048M 14 074 013M 14 108 229M 13 345 939M 12 977 535M 14 011 813M 13 492 171M
inventory 16 078 571M 15 231 098M 13 809 620M 11 426 742M 10 253 347M 9 051 790M 9 020 668M 9 743 455M 10 725 547M 11 230 759M 11 770 207M 11 708 185M 11 259 369M 12 153 303M 10 911 145M 10 639 401M 10 302 958M 10 793 781M 9 819 917M 9 711 675M 9 488 455M 9 515 895M 7 902 452M 7 748 165M 7 786 685M 8 566 882M 9 091 097M 9 343 886M 10 045 695M 11 173 343M 10 934 314M 10 876 472M 10 759 589M 9 798 381M 9 654 206M 10 044 073M 10 610 183M
otherCurrentAssets 1 576 505M 993 828M 968 625M 916 926M 972 155M 650 833M 960 473M 1 020 297M 1 005 587M 839 395M 922 662M 870 462M 1 078 889M 2 793 764M 1 117 455M 1 794 572M 1 061 867M 1 064 059M 1 008 979M 1 028 704M 1 107 372M 1 349 614M 1 387 723M 1 342 754M 1 221 684M 1 049 580M 1 746 147M 1 788 218M 1 874 341M 3 239 078M 1 576 097M 1 559 351M 1 444 133M 1 386 746M 1 561 623M 1 794 255M 1 718 826M
totalCurrentAssets 50 928 763M 46 621 630M 45 705 613M 40 181 666M 39 442 198M 35 830 814M 38 248 904M 37 746 123M 37 812 465M 35 144 493M 34 710 064M 34 057 839M 34 677 787M 34 151 972M 35 395 137M 33 347 774M 32 908 121M 31 844 259M 30 895 291M 29 876 234M 29 350 948M 29 655 108M 27 438 778M 28 717 792M 28 589 990M 29 501 895M 31 553 420M 31 403 402M 31 948 168M 33 207 927M 31 585 851M 31 873 839M 32 988 089M 31 666 211M 30 976 186M 32 079 535M 31 985 466M
propertyPlantEquipmentNet 29 771 684M 29 596 698M 29 475 414M 29 393 466M 29 471 591M 29 400 141M 29 905 592M 3 050 174M 30 402 279M 30 003 244M 30 413 310M 30 340 196M 30 683 874M 30 210 403M 31 249 136M 31 634 090M 31 801 873M 32 089 479M 32 853 238M 33 074 749M 32 992 263M 33 932 607M 33 471 391M 34 217 550M 34 370 353M 34 673 999M 34 873 840M 35 062 712M 35 339 664M 35 333 654M 35 431 044M 35 567 350M 36 080 322M 37 088 058M 37 666 844M 37 240 893M 36 023 037M
goodwill 739 507M 0 906 889M 905 041M 0 0 1 094 807M 1 096 006M 1 096 502M 1 097 809M 1 155 985M 0 1 126 729M 1 125 149M 1 348 662M 1 349 077M 1 349 685M 1 349 838M 1 371 907M 1 371 952M 1 371 698M 1 375 131M 1 460 206M 1 461 709M 1 461 532M 1 461 954M 1 464 376M 1 749 032M 1 793 923M 1 795 144M 1 613 844M 1 607 601M 1 622 317M 1 615 938M 1 712 829M 1 727 376M 1 728 184M
intangibleAssets 3 403 130M 0 3 336 822M 3 353 983M 0 0 3 573 102M 3 646 370M 3 705 528M 3 733 393M 3 786 403M 0 3 847 430M 3 853 546M 3 586 557M 3 611 723M 4 302 645M 4 396 487M 4 470 689M 4 489 171M 4 511 191M 4 551 330M 4 579 251M 4 627 642M 4 702 930M 4 792 656M 4 883 922M 4 916 038M 4 943 653M 4 997 386M 4 929 948M 4 218 378M 4 248 814M 2 985 963M 1 880 993M 1 941 661M 1 938 341M
goodwillAndIntangibleAssets 4 142 637M 4 166 309M 4 243 711M 4 259 024M 4 348 672M 4 449 432M 4 667 909M 4 742 376M 4 802 030M 4 831 202M 4 942 388M 5 166 218M 4 974 159M 4 978 695M 4 935 219M 4 960 800M 5 652 330M 5 746 325M 5 842 596M 5 861 123M 5 882 889M 5 926 461M 6 039 457M 6 089 351M 6 164 462M 6 254 610M 6 348 298M 6 665 070M 6 737 576M 6 792 530M 6 543 792M 5 825 979M 5 871 131M 4 601 901M 3 593 822M 3 669 037M 3 666 525M
longTermInvestments 7 102 246M 6 634 321M 6 353 486M 5 720 236M 5 564 538M 5 419 505M 5 432 337M 5 393 459M 5 162 016M 5 532 407M 5 412 061M 5 437 423M 5 422 250M 5 261 066M 5 474 351M 5 326 261M 5 497 334M 5 465 238M 5 903 277M 6 373 257M 6 304 412M 6 441 780M 6 210 054M 6 310 524M 6 313 150M 6 192 907M 6 143 147M 6 455 709M 6 466 470M 6 497 323M 7 584 254M 8 031 932M 8 270 313M 8 240 283M 8 125 682M 7 663 016M 7 594 271M
taxAssets 3 598 215M 1 433 766M 1 410 323M 1 353 661M 1 356 921M 1 335 154M 1 246 444M 1 281 442M 1 254 616M 1 247 313M 1 321 445M 1 321 305M 1 335 162M 1 408 787M 1 504 719M 1 513 943M 1 479 977M 1 463 055M 1 396 555M 1 434 117M 1 452 830M 1 500 219M 1 361 804M 1 335 348M 1 331 156M 1 333 785M 1 216 759M 1 154 928M 1 181 324M 1 206 408M 1 195 110M 1 170 587M 1 146 854M 1 139 932M 1 064 362M 1 067 140M 1 037 895M
otherNonCurrentAssets 3 083 092M 3 018 890M 2 946 510M 2 561 548M 2 638 694M 2 651 927M 2 590 060M 29 898 273M 2 827 314M 2 612 149M 2 819 820M 2 668 048M 2 646 618M 2 766 068M 2 784 445M 3 152 444M 3 142 512M 3 177 273M 3 089 778M 2 888 893M 2 549 893M 2 681 439M 2 541 263M 2 724 948M 2 684 380M 2 790 774M 3 066 879M 2 894 875M 2 957 681M 2 805 721M 2 506 558M 2 097 288M 1 742 072M 1 719 022M 1 913 448M 1 987 523M 1 945 779M
totalNonCurrentAssets 47 697 874M 44 849 984M 44 429 444M 43 287 935M 43 380 416M 43 256 159M 43 842 342M 44 365 724M 44 448 255M 44 226 315M 44 909 024M 44 933 190M 45 062 063M 44 625 019M 45 947 870M 46 587 538M 47 574 026M 47 941 370M 49 085 444M 49 632 139M 49 182 287M 50 482 506M 49 623 969M 50 677 721M 50 863 501M 51 246 075M 51 648 923M 52 233 294M 52 682 715M 52 635 636M 53 260 758M 52 693 136M 53 110 692M 52 789 196M 52 364 158M 51 627 609M 50 267 507M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 98 626 637M 91 471 614M 90 135 057M 83 469 601M 82 822 614M 79 086 973M 82 091 246M 82 111 847M 82 260 720M 79 370 808M 79 619 088M 78 991 029M 79 739 849M 78 776 991M 81 343 007M 79 935 312M 80 482 147M 79 785 629M 79 980 735M 79 508 373M 78 533 235M 80 137 614M 77 062 747M 79 395 513M 79 453 491M 80 747 970M 83 202 343M 83 636 696M 84 630 883M 85 843 563M 84 846 609M 84 566 975M 86 098 781M 84 455 407M 83 340 344M 83 707 144M 82 252 973M
accountPayables 6 753 084M 5 468 175M 5 945 038M 4 957 522M 4 719 800M 3 755 513M 3 998 349M 3 970 412M 4 198 067M 4 255 767M 4 581 364M 4 799 909M 4 573 160M 4 789 697M 4 470 742M 4 343 553M 4 426 969M 4 265 520M 3 963 665M 4 222 274M 4 261 114M 4 927 909M 3 773 682M 3 979 967M 3 828 260M 4 108 756M 4 155 215M 4 314 490M 4 667 817M 5 033 462M 4 699 186M 5 178 871M 5 330 261M 5 145 610M 4 567 767M 4 937 939M 5 276 288M
shortTermDebt 11 272 649M 8 809 715M 8 659 747M 8 531 103M 9 427 042M 8 677 529M 10 560 958M 10 676 978M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 2 194 110M 2 139 718M 2 135 068M 1 585 688M 1 089 340M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 582 946M 0 499 935M 518 684M 492 979M 0 543 057M 573 502M 627 885M 807 964M 822 738M 819 018M 834 788M 1 180 715M 828 518M 739 229M 675 258M 1 190 229M 653 857M 744 864M 809 021M 873 238M 820 120M 913 560M 956 663M 1 059 069M 969 079M 784 556M 734 164M 1 332 521M 908 633M 1 181 900M 1 204 566M 1 206 040M 1 556 964M 1 548 920M 1 553 188M
otherCurrentLiabilities 4 968 000M 6 785 381M 4 300 555M 3 736 961M 3 649 268M 4 421 926M 3 309 262M 3 044 739M 13 458 911M 11 487 337M 11 357 864M 12 065 450M 13 537 448M 13 460 165M 14 866 462M 14 856 170M 14 484 751M 14 034 589M 13 805 090M 13 995 504M 13 264 446M 13 143 162M 12 351 111M 14 030 091M 15 031 224M 15 185 701M 16 941 574M 16 983 422M 17 157 227M 16 009 055M 15 395 128M 14 713 826M 15 483 949M 13 889 509M 14 026 553M 15 141 020M 15 621 879M
totalCurrentLiabilities 23 576 679M 21 063 271M 19 405 275M 17 744 270M 18 289 089M 16 854 968M 18 411 626M 18 265 631M 18 284 863M 16 551 068M 16 761 966M 17 684 377M 18 945 396M 19 430 577M 20 165 722M 19 938 952M 19 586 978M 19 490 338M 18 422 612M 18 962 642M 18 334 581M 18 944 309M 16 944 913M 18 923 618M 19 816 147M 20 353 526M 22 065 868M 22 082 468M 22 559 208M 22 375 038M 21 002 947M 21 074 597M 22 018 776M 20 241 159M 20 151 284M 21 627 879M 22 451 355M
longTermDebt 13 518 073M 12 931 501M 14 959 694M 12 576 515M 13 051 885M 11 820 078M 13 021 040M 13 411 809M 13 576 731M 11 893 401M 11 496 807M 10 241 226M 10 438 232M 9 919 651M 10 283 181M 9 599 290M 9 997 327M 9 789 141M 11 311 914M 11 055 386M 11 506 074M 12 510 191M 12 184 842M 12 756 754M 12 226 540M 12 849 199M 13 613 001M 13 937 659M 14 546 836M 15 232 773M 15 680 970M 15 510 561M 16 094 594M 15 532 959M 14 717 204M 15 356 793M 14 384 683M
deferredRevenueNonCurrent 26 641M 0 22 779M 23 386M 23 997M 0 18 409M 18 675M 22 327M 143 339M 32 993M 42 351M 46 658M 191 073M 34 867M 34 886M 21 457M 372 071M 24 278M 26 530M 19 354M 438 845M 20 212M 20 330M 20 773M 194 470M 17 690M 72 517M 81 105M 236 995M 142 775M 154 225M 187 097M 202 897M 229 886M 295 572M 328 626M
deferredTaxLiabilitiesNonCurrent 3 526 634M 1 271 775M 1 314 574M 1 376 472M 1 361 099M 1 320 726M 1 501 945M 1 482 859M 1 572 728M 1 691 498M 1 666 707M 1 713 484M 1 665 371M 1 688 893M 1 729 046M 1 742 754M 1 906 995M 1 904 242M 1 807 634M 1 778 537M 1 705 001M 1 642 939M 1 682 293M 1 647 188M 1 703 300M 1 676 658M 1 680 824M 1 866 783M 1 853 050M 1 832 260M 1 676 409M 1 656 832M 1 629 187M 1 711 762M 1 606 483M 1 465 516M 1 439 679M
otherNonCurrentLiabilities 816 895M 1 400 124M 911 421M 893 677M 881 073M 1 416 609M 1 347 826M 1 339 727M 1 389 684M 1 328 204M 1 532 432M 1 435 620M 1 399 790M 874 183M 1 057 012M 950 469M 1 018 128M 903 112M 840 701M 793 145M 855 405M 836 061M 1 017 458M 913 239M 807 924M 660 916M 825 975M 924 496M 1 017 774M 909 101M 1 045 339M 900 060M 858 665M 944 600M 1 031 523M 1 010 035M 1 033 606M
totalNonCurrentLiabilities 17 888 243M 15 603 400M 17 208 468M 14 870 050M 15 318 054M 14 557 413M 15 889 220M 16 253 070M 16 561 470M 15 056 442M 14 728 939M 13 432 681M 13 550 051M 12 673 800M 13 104 106M 12 327 399M 12 943 907M 12 968 566M 13 984 527M 13 653 598M 14 085 834M 15 428 036M 14 904 805M 15 337 511M 14 758 537M 15 381 243M 16 137 490M 16 801 455M 17 498 765M 18 211 129M 18 545 493M 18 221 678M 18 769 543M 18 392 218M 17 585 096M 18 127 916M 17 186 594M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 797 400M 0 778 389M 804 776M 854 237M
totalLiabilities 41 464 922M 36 666 671M 36 613 743M 32 614 320M 33 607 143M 31 412 381M 34 300 846M 34 518 701M 34 846 333M 31 607 510M 31 490 905M 31 117 058M 32 495 447M 32 104 377M 33 269 828M 32 266 351M 32 530 885M 32 458 904M 32 407 139M 32 616 240M 32 420 415M 34 372 345M 31 849 718M 34 261 129M 34 574 684M 35 734 769M 38 203 358M 38 883 923M 40 057 973M 40 586 167M 39 548 440M 39 296 275M 40 788 319M 38 633 377M 37 736 380M 39 755 795M 39 637 949M
preferredStock 0 0 0 0 0
commonStock 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M 482 403M
retainedEarnings 52 794 696M 51 532 888M 50 348 460M 48 220 729M 46 784 410M 46 111 457M 45 476 228M 45 056 397M 45 139 312M 45 054 077M 45 280 981M 45 020 871M 44 566 855M 44 160 659M 45 331 873M 44 458 474M 44 044 947M 42 974 658M 42 667 117M 41 925 527M 41 545 663M 41 125 712M 41 014 333M 40 588 240M 40 362 714M 40 461 496M 40 250 028M 40 977 336M 40 762 080M 40 937 148M 41 150 251M 41 129 919M 40 664 120M 41 090 649M 40 804 572M 40 374 471M 40 083 465M
accumulatedOtherComprehensiveIncomeLoss -220 854M -666 986M -704 995M -993 888M -1 052 788M -1 181 534M 0 0 0 -40 934 620M 0 0 0 -38 870 844M 0 0 0 -35 698 977M 0 0 0 -34 219 537M -1 572 247M 0 0 -31 635 977M 0 0 -725 686M -29 398 909M 0 0 0 -27 334 463M 0 0 0
othertotalStockholdersEquity -1 062 727M -920 950M -954 377M -952 722M -951 872M 0 0 0 1 792 672M 43 161 438M 2 364 799M 2 370 697M 2 195 144M 40 900 396M 2 258 903M 2 728 084M 3 423 912M 39 568 641M 4 424 076M 4 484 203M 4 084 754M 38 376 691M 5 288 540M 4 063 741M 4 033 690M 35 705 279M 4 266 554M 3 293 034M 4 054 113M 33 236 754M 3 665 515M 3 658 378M 4 163 939M 31 583 441M 4 316 989M 3 094 475M 2 049 156M
totalStockholdersEquity 51 993 518M 50 427 355M 49 171 491M 46 756 522M 45 262 153M 44 331 350M 44 436 803M 44 330 921M 47 414 387M 47 763 298M 48 128 183M 47 873 971M 47 244 402M 46 672 614M 48 073 179M 47 668 961M 47 951 262M 47 326 725M 47 573 596M 46 892 133M 46 112 820M 45 765 269M 45 213 029M 45 134 384M 44 878 807M 45 013 201M 44 998 985M 44 752 773M 44 572 910M 45 257 396M 45 298 169M 45 270 700M 45 310 462M 45 822 030M 45 603 964M 43 951 349M 42 615 024M
totalLiabilitiesAndStockholdersEquity 93 458 440M 87 094 026M 85 785 234M 79 370 842M 78 869 296M 75 743 731M 78 737 649M 78 849 622M 82 260 720M 79 370 808M 79 619 088M 78 991 029M 79 739 849M 78 776 991M 81 343 007M 79 935 312M 80 482 147M 79 785 629M 79 980 735M 79 508 373M 78 533 235M 80 137 614M 77 062 747M 79 395 513M 79 453 491M 80 747 970M 83 202 343M 83 636 696M 84 630 883M 85 843 563M 84 846 609M 84 566 975M 86 098 781M 84 455 407M 83 340 344M 83 707 144M 82 252 973M
minorityInterest 5 168 197M 4 377 588M 4 349 823M 4 098 759M 3 953 318M
totalEquity 57 161 715M 54 804 943M 53 521 314M 50 855 281M 49 215 471M
totalLiabilitiesAndTotalEquity 98 626 637M 91 471 614M 90 135 057M 83 469 601M 82 822 614M
totalInvestments 20 356 437M 20 082 038M 19 440 854M 18 380 770M 18 586 490M 17 128 714M 16 549 821M 16 247 602M 15 431 713M 14 480 915M 13 289 143M 12 905 005M 13 671 339M 11 363 356M 13 959 734M 12 269 696M 13 334 681M 12 447 206M 11 498 489M 11 009 239M 11 193 312M 11 617 410M 10 858 731M 11 036 598M 10 346 518M 10 008 691M 9 673 067M 9 566 000M 8 915 677M 7 883 061M 9 165 415M 9 639 064M 10 587 499M 11 166 866M 10 858 181M 8 921 166M 9 558 331M
totalDebt 24 790 722M 21 741 216M 23 619 441M 21 107 618M 22 478 927M 20 497 607M 23 581 998M 24 088 787M 24 290 823M 21 117 083M 20 553 108M 19 896 141M 20 638 537M 20 304 024M 22 161 380M 21 356 658M 21 170 051M 21 156 675M 22 570 753M 22 483 323M 21 577 121M 22 819 407M 21 877 866M 24 142 094M 24 122 908M 25 261 516M 27 373 548M 27 828 400M 28 138 755M 27 474 960M 27 772 736M 27 020 070M 28 137 710M 26 300 080M 25 642 526M 27 466 511M 26 553 030M
netDebt 18 461 186M 16 966 050M 18 139 396M 17 085 481M 17 932 789M 15 742 963M 16 812 880M 18 050 521M 19 209 292M 17 602 211M 17 721 381M 17 342 895M 18 000 987M 17 660 159M 18 924 004M 18 730 847M 18 331 662M 18 544 145M 19 615 276M 19 586 299M 18 851 881M 20 371 788M 18 476 569M 20 463 482M 19 642 527M 20 391 331M 22 131 191M 23 619 672M 24 096 993M 23 663 758M 23 929 505M 23 263 199M 23 778 758M 22 091 518M 21 592 203M 22 495 267M 22 352 804M
link
finalLink

Cash Flow Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX PKX
reportedCurrency KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW
cik 889 132 889 132 889 132 889 132 889 132
fillingDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1 Q3 Q2 Q1 Q1
netIncome 1 906 884M 1 498 439M 2 429 721M 1 664 343M 1 024 736M 701 016M 465 457M 40 282M 395 393M 79 991M 430 875M 612 286M 741 253M -846 158M 1 019 526M 545 018M 993 516M 523 071M 869 422M 512 809M 850 928M 157 793M 545 689M 291 654M 359 671M 176 358M -541 627M 198 179M 338 584M -186 122M 237 817M 511 170M 69 841M 280 714M 567 109M 250 565M 278 008M
depreciationAndAmortization 888 345M 914 157M 889 118M 878 432M 899 098M 936 138M 900 170M 900 974M 884 457M 874 888M 1 475 886M 246 319M 864 022M 826 670M 799 880M 818 842M 822 237M 835 289M 819 528M 808 777M 833 826M 794 495M 818 546M 795 811M 804 995M 839 363M 795 541M 767 393M 815 949M 856 425M 834 724M 789 219M 758 181M 678 914M 684 801M 660 837M 660 998M
deferredIncomeTax 557 124M 476 942M 731 794M 590 667M 420 780M -228 862M 198 111M 29 278M 225 745M 74 370M 563 012M 82 491M 368 496M 546 761M 388 305M 349 093M 399 471M 269 406M 324 658M 243 173M 348 503M -62 705M 187 807M 47 914M 206 528M -71 033M -117 426M 186 115M 268 904M 271 154M 107 083M 233 176M 212 428M 196 319M 221 053M 98 444M 75 181M
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital -2 198 308M -1 157 295M -2 518 003M -1 354 508M -1 787 561M 883 710M 845 497M 1 158 472M 193 522M 839 749M -231 897M 76 242M -645 864M -71 311M -282 862M -766 331M -796 057M 550 824M -288 286M -687 478M -1 231 473M -1 016 946M 163 717M 291 143M 435 794M 848 997M 901 977M 1 152 808M 38 653M 510 371M 121 440M -738 993M -1 585 808M -36 127M 421 440M -20 434M -352 273M
accountsReceivables -1 681 291M 0 -830 429M -399 007M -799 397M 699 114M -405 100M 813 984M -289 141M 345 360M 273 818M 260 594M -593 651M 639 510M 225 518M -339 423M -507 799M 314 279M 72 766M -40 347M -283 623M -527 532M 409 158M 31 885M 359 908M 65 498M 789 059M 851 037M -119 481M 507 164M 286 702M -57 263M -834 306M -370 467M 224 179M 270 635M -736 726M
inventory -737 789M 0 -2 217 110M -1 215 328M -1 105 301M -582 684M 765 747M 915 706M 345 162M 1 116 543M 159 596M -477 579M 338 259M -547 727M -316 488M -267 278M -319 516M -743 000M -220 987M 80 341M -551 524M -1 045 319M -330 942M 176 108M 310 155M 1 097 405M 361 171M 707 237M 290 255M -39 532M 101 734M -176 775M -1 015 565M -100 126M 124 733M 577 832M -20 152M
accountsPayables 146 618M 0 681 006M 516 505M -67 002M 739 879M 154 239M -159 591M -140 113M -59 463M -647 765M 411 554M -437 067M 295 609M 82 943M -51 273M 52 463M 55 677M -73 640M -97 492M -492 544M 833 805M -110 756M 260 652M -214 364M -12 924M -337 626M -276 703M -266 876M 77 271M -392 449M -145 450M 74 714M 295 773M 310 751M -521 581M -37 620M
otherWorkingCapital -83 386M -16 795M 68 303M -118 521M -87 458M 92 112M -36 437M -34 404M -103 259M -14 210M -64 320M 44 397M -41 381M 33 184M -109 146M 12 940M -53 768M -89 832M -25 067M 5 108M -35 972M -53 175M -43 117M 5 813M -34 405M -23 800M 3 192M -315 399M 216 835M -177 840M 357 690M -306 805M 306 587M 629 746M -486 418M -299 790M 210 409M
otherNonCashItems -1 144 630M 713 312M 60 386M -134 692M 13 815M 27 798M -127 304M 2 689M 111 167M 137 305M 504 381M -405 929M 51 386M 165 141M 177 983M 83 419M 34 516M -10 052M -197 035M 64 191M 67 102M -207 983M 97 444M 395 849M 214 782M -249 686M 506 372M 252 534M 151 628M 308 904M 243 220M 26 909M 113 075M 16 226M -114 761M 455 742M 267 131M
netCashProvidedByOperatingActivities 9 415M 2 445 555M 1 593 016M 1 644 242M 570 868M 2 698 564M 2 136 809M 2 125 041M 1 725 323M 2 064 310M 2 395 617M 154 236M 1 390 492M 1 650 284M 1 961 050M 757 782M 1 500 609M 2 552 511M 1 392 916M 831 567M 830 316M 75 840M 1 842 556M 1 568 233M 1 782 789M 2 073 656M 1 854 117M 2 300 435M 1 373 621M 1 781 815M 1 551 263M 581 155M -502 134M 1 126 327M 1 695 049M 1 162 999M 873 760M
investmentsInPropertyPlantAndEquipment -830 667M -1 193 542M -691 495M -692 966M -541 818M -993 147M -562 191M -703 809M -937 795M -937 406M -871 735M -251 700M -458 378M -781 197M -481 816M -468 471M -404 066M -725 790M -483 483M -534 984M -543 323M -333 052M -853 531M -515 792M -621 737M -538 956M -592 354M -500 673M -928 261M -730 565M -1 170 244M -531 638M -1 073 102M -1 619 884M -1 413 958M -1 608 240M -1 927 531M
acquisitionsNet -170 387M -246 701M -128 490M -31 502M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments -26 072 612M -12 987 288M -10 053 972M -8 811 367M -10 535 295M -10 803 284M -11 147 570M -12 351 450M -9 343 486M -8 570 718M -13 835 085M -6 607 864M -7 346 566M -8 440 640M -9 380 054M -7 319 349M -7 355 007M -5 613 897M -6 214 215M -4 923 656M -4 180 572M -4 348 703M -4 725 434M -4 833 187M -5 007 885M -3 113 990M -3 994 181M -3 420 466M -2 631 910M -728 941M -927 458M -539 432M -1 001 036M -1 112 285M -1 465 059M -721 933M -1 592 465M
salesMaturitiesOfInvestments 26 176 644M 12 998 298M 9 318 372M 9 129 813M 9 163 869M 10 298 781M 10 888 101M 11 743 294M 8 018 708M 7 463 620M 12 014 650M 8 854 854M 7 145 190M 8 967 911M 7 763 729M 8 115 633M 6 479 917M 4 522 842M 5 794 418M 5 406 996M 4 429 234M 3 805 340M 4 787 063M 4 151 966M 4 713 106M 2 921 828M 3 620 482M 2 792 811M 1 568 419M 1 091 958M 950 056M 1 316 725M 1 528 437M 817 931M 683 504M 1 546 709M 1 154 041M
otherInvestingActivites -55 287M -138 503M -284 304M 89 905M 29 025M -246 650M -13 997M -63 281M -41 489M -100 699M 1 455 227M -1 551 917M -84 332M 258 443M 141 187M 191 564M 64 246M -58 390M -242 739M -580 845M 130 530M 482 909M 159 028M -450 046M -164 672M 100 490M -25 961M 47 232M 160 814M -177 623M -906 150M -563 820M -282 349M -192 812M -410 658M -402 319M -486 711M
netCashUsedForInvestingActivites -952 309M -1 567 736M -1 839 889M -316 117M -1 884 219M -1 744 300M -835 657M -1 375 246M -2 304 062M -2 145 203M -1 236 943M 443 373M -744 086M 4 517M -1 956 954M 519 377M -1 214 910M -1 875 235M -1 146 019M -632 489M -164 131M -393 506M -632 874M -1 647 059M -1 081 188M -630 628M -992 014M -1 081 096M -1 830 938M -545 171M -2 053 796M -318 165M -828 050M -2 107 050M -2 606 171M -1 185 783M -2 852 666M
debtRepayment -380 840M -1 315 614M -622 019M -1 501 308M -552 102M -2 062 145M -658 251M -711 431M -429 542M 118 687M -3 365 978M 23 379M -690 360M -1 687 908M -798 543M -209 588M -440 269M -1 017 946M -665 545M -445 776M -1 006 749M 133 389M -2 004 364M -1 145 672M -1 258 248M -1 501 674M -889 927M -90 610M -1 027 759M -157 483M 546 164M -1 378 925M -1 811 906M -465 245M -222 625M -1 861 731M -296 356M
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 -116 771M -553 542M -264 854M -64 823M -278 581M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -304M -376 891M -304 786M -627 676M -1 567M -118 436M -39 794M -499 552M -1 363M -160 667M -225 296M -551 351M -8 904M -153 831M -122 429M -442 175M -5 499M -120 724M -121 693M -615 981M -5 052M -65 925M -119 915M -520 109M -3 021M -1 277M -164 645M -508 242M -148 406M -7 927M -159 391M -508 034M -1 648M 1 114M -154 508M -495 018M -168M
otherFinancingActivites 2 849 987M 128 853M 2 565 965M 262 918M 1 722 470M -148 482M 404 351M 1 513 765M 2 821 812M 827 036M 2 239 389M 261 261M 20 625M -409 600M 1 543 414M -838 806M 370 186M 183 435M 575 373M 997 142M 677 988M -795 404M 738 928M 891 762M 197 612M -276 545M 1 173 795M -479 569M 1 673 258M -931 600M 167 753M 1 101 369M 3 276 740M 1 646 442M 520 766M 3 128 290M 1 731 375M
netCashUsedProvidedByFinancingActivities 2 468 843M -1 563 652M 1 639 160M -1 866 066M 1 052 030M -2 882 605M -558 548M 237 959M 2 112 326M 785 056M -1 351 885M -266 711M -678 639M -2 251 339M 622 442M -1 490 569M -75 582M -955 235M -211 865M -64 615M -333 813M -727 940M -1 385 351M -774 019M -1 063 657M -1 779 496M 119 223M -1 078 421M 497 093M -1 097 010M 554 526M -785 590M 1 463 186M 1 182 311M 143 633M 771 541M 1 434 851M
effectOfForexChangesOnCash 28 421M -19 426M 65 621M 13 940M 52 815M -85 199M -14 771M -28 039M 32 737M -30 003M 93 210M -34 891M 33 448M 3 027M -17 545M 3 404M 15 742M -64 988M 23 421M 34 826M -52 256M 91 928M -101 646M 51 076M -28 747M -35 835M 49 394M 25 562M -15 625M 39 271M 34 367M -79 481M 17 388M -43 349M -153 432M 22 261M 63 755M
netChangeInCash 1 554 370M -705 259M 1 457 908M -524 001M -208 506M -2 013 540M 727 833M 959 715M 1 566 324M 674 160M 2 284 645M -2 088 639M 1 215M -593 511M 608 993M -210 006M 225 859M -342 947M 58 453M 169 289M 280 116M -953 678M -277 315M -801 769M -390 803M -372 303M 1 030 719M 166 481M 24 151M 178 905M 86 360M -602 081M 150 390M 158 239M -920 921M 771 018M -480 300M
cashAtEndOfPeriod 6 330 090M 4 775 720M 5 480 979M 4 023 071M 4 547 072M 4 755 578M 6 769 118M 6 041 285M 5 081 570M 3 515 246M 2 841 086M 556 441M 2 645 080M 2 643 865M 3 237 376M 2 628 383M 2 838 389M 2 612 530M 2 955 477M 2 897 024M 2 727 735M 2 447 619M 3 401 297M 3 678 612M 4 480 381M 4 871 184M 5 243 487M 4 212 768M 4 046 287M 4 022 136M 3 843 231M 3 756 871M 4 358 952M 4 208 562M 4 050 323M 4 971 244M 4 200 226M
cashAtBeginningOfPeriod 4 775 720M 5 480 979M 4 023 071M 4 547 072M 4 755 578M 6 769 118M 6 041 285M 5 081 570M 3 515 246M 2 841 086M 556 441M 2 645 080M 2 643 865M 3 237 376M 2 628 383M 2 838 389M 2 612 530M 2 955 477M 2 897 024M 2 727 735M 2 447 619M 3 401 297M 3 678 612M 4 480 381M 4 871 184M 5 243 487M 4 212 768M 4 046 287M 4 022 136M 3 843 231M 3 756 871M 4 358 952M 4 208 562M 4 050 323M 4 971 244M 4 200 226M 4 680 526M
operatingCashFlow 9 415M 2 445 555M 1 593 016M 1 644 242M 570 868M 2 698 564M 2 136 809M 2 125 041M 1 725 323M 2 064 310M 2 395 617M 154 236M 1 390 492M 1 650 284M 1 961 050M 757 782M 1 500 609M 2 552 511M 1 392 916M 831 567M 830 316M 75 840M 1 842 556M 1 568 233M 1 782 789M 2 073 656M 1 854 117M 2 300 435M 1 373 621M 1 781 815M 1 551 263M 581 155M -502 134M 1 126 327M 1 695 049M 1 162 999M 873 760M
capitalExpenditure -964 374M -1 369 118M -804 151M -773 817M -584 979M -1 051 973M -606 475M -791 924M -1 047 215M -994 993M -1 034 512M -217 535M -571 766M -1 145 739M -513 477M -488 841M -435 109M -814 945M -520 698M -682 188M -613 172M -364 407M -866 703M -565 749M -665 434M -577 266M -683 341M -579 111M -1 009 674M -815 777M -1 282 260M -639 275M -1 112 041M -1 729 371M -1 545 706M -1 722 599M -2 115 603M
freeCashFlow -954 959M 1 076 437M 788 865M 870 425M -14 111M 1 646 591M 1 530 334M 1 333 117M 678 108M 1 069 317M 1 361 105M -63 299M 818 726M 504 545M 1 447 573M 268 941M 1 065 500M 1 737 566M 872 218M 149 379M 217 144M -288 567M 975 853M 1 002 484M 1 117 355M 1 496 390M 1 170 776M 1 721 324M 363 947M 966 038M 269 003M -58 120M -1 614 175M -603 044M 149 343M -559 600M -1 241 843M
link
finalLink

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-07-21
(fiscal 2022 q2)
2022 q1 2022-04-25
(fiscal 2022 q1)
2022-03-31 2022-03-31 2022-03-31
2021 q4 2021-12-31 2021-12-31 2021-12-31
2021 q3 2021-09-30 2021-09-30 2021-09-30
2021 q2 2021-06-30 2021-06-30 2021-06-30
2021 q1 2021-03-31 2021-03-31 2021-03-31
2020 q4 2020-12-31 2020-12-31 2020-12-31
2020 q3 2020-09-30 2020-09-30 2020-09-30
2020 q2 2020-06-30 2020-06-30 2020-06-30
2020 q1 2020-03-31 2020-03-31 2020-03-31
2019 q4 2019-12-31 2019-12-31 2019-12-31
2019 q3 2019-09-30 2019-09-30 2019-09-30
2019 q2 2019-06-30 2019-06-30 2019-06-30
2019 q1 2019-03-31 2019-03-31 2019-03-31
2018 q4 2018-12-31 2018-12-31 2018-12-31
2018 q3 2018-09-30 2018-09-30 2018-09-30
2018 q2 2018-06-30 2018-06-30 2018-06-30
2018 q1 2018-03-31 2018-03-31 2018-03-31
2017 q4 2017-12-31 2017-12-31 2017-12-31
2017 q3 2017-09-30 2017-09-30 2017-09-30
2017 q2 2017-06-30 2017-06-30 2017-06-30
2017 q1 2017-03-31 2017-03-31 2017-03-31
2016 q4 2016-12-31 2016-12-31 2016-12-31
2016 q3 2016-09-30 2016-09-30 2016-09-30
2016 q2 2016-06-30 2016-06-30 2016-06-30
2016 q1 2016-03-31 2016-03-31 2016-03-31
2015 q4 2015-12-31 2015-12-31 2015-12-31
2015 q3 2015-09-30 2015-09-30 2015-09-30
2015 q2 2015-06-30 2015-06-30 2015-06-30
2015 q1 2015-03-31 2015-03-31 2015-03-31
2014 q4 2014-12-31 2014-12-31 2014-12-31
2014 q3 2014-09-30 2014-09-30 2014-09-30
2014 q2 2014-06-30 2014-06-30 2014-06-30
2014 q1 2014-03-31 2014-03-31 2014-03-31
2013 q4 2013-12-31 2013-12-31 2013-12-31
2013 q3 2013-09-30 2013-09-30 2013-09-30
2013 q2 2013-06-30 2013-06-30 2013-06-30
2013 q1 2013-03-31 2013-03-31 2013-03-31

Press-releases

Show financial reports only

2022-05-24 04:53 ET
POSCO Holdings joins TNFD (Taskforce on Nature-related Financial Disclosures) and strengthens ESG management
2022-05-13 04:40 ET
POSCO Holdings cooperates with Prologium to lead solid-state battery market
2022-04-28 09:30 ET
POSCO HOLDINGS INC. Files its Annual Report on Form 20-F
2022-03-23 21:04 ET
POSCO Holdings Inc. Invests U$839 million in Lithium business in Argentina
2021-11-11 06:13 ET
DeepBrain AI - Named as CES 2022 Innovation Awards Winner
2021-07-22 08:00 ET
POSCO Opens Startup Incubator CHANGeUP GROUND Pohang’
2021-04-29 09:00 ET
POSCO Files its Annual Report on Form 20-F