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Posco Holdings Inc

PKX

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53.170USD

-1.330-2.44%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

16.08BCap. mercado

34.76P/E TTM

Posco Holdings Inc

53.170

-1.330-2.44%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PKX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Posco Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-153.31%-245.43M

-17.85%1.32B

-83.68%161.39M

-38.10%1.26B

114.54%460.40M

12.50%1.61B

-39.74%988.64M

11.73%2.04B

200.99%214.60M

-38.53%1.43B

-19.81%1.64B

737.00%1.82B

-2818.33%-212.50M

12.41%2.33B

48.78%2.05B

-85.15%217.79M

-98.48%7.82M

-14.18%2.07B

-23.55%1.38B

-15.82%1.47B

-64.58%513.04M

37.31%2.41B

72.33%1.80B

55.56%1.74B

17.09%1.45B

20.01%1.76B

-40.39%1.04B

59.45%1.12B

-11.71%1.24B

-36.54%1.46B

42.29%1.75B

-4.66%702.44M

94.67%1.40B

3422.11%2.31B

-25.18%1.23B

-45.41%736.75M

-51.62%719.61M

-96.34%65.53M

3.66%1.64B

-35.64%1.35B

23.61%1.49B

9.31%1.79B

4.99%1.59B

271.46%2.10B

356.01%1.20B

53.99%1.64B

-1.14%1.51B

-41.16%564.59M

-158.33%-469.96M

-61.56%1.06B

-5.82%1.53B

39.49%959.52M

-45.51%805.66M

--2.77B

--1.62B

--687.86M

--1.48B

Ingresos netos por operaciones continuas

56.63%371.18M

57.39%-214.47M

-23.97%279.06M

-84.97%59.93M

-48.19%236.98M

-106.89%-503.29M

-12.45%367.04M

-32.47%398.67M

-30.61%457.44M

55.14%-243.26M

-5.14%419.22M

-58.68%590.32M

-58.37%659.19M

-139.56%-542.32M

-80.52%441.92M

-11.37%1.43B

54.71%1.58B

108.65%1.37B

424.21%2.27B

1774.77%1.61B

180.49%1.02B

2871.90%657.05M

3.91%432.68M

-85.30%85.98M

-47.31%364.87M

103.00%22.11M

-55.91%416.38M

8.75%585.05M

-31.55%692.44M

-245.42%-736.24M

17.90%944.33M

14.55%537.96M

19.48%1.01B

4168.69%506.30M

88.70%800.94M

147.42%469.62M

199.93%846.64M

-87.46%11.86M

175.36%424.45M

77.35%189.81M

-7.34%282.28M

150.71%94.57M

-358.13%-563.26M

-77.39%107.03M

484.96%304.65M

-176.61%-186.52M

-57.10%218.21M

120.88%473.27M

-80.67%52.08M

-52.70%243.47M

-20.35%508.67M

-47.01%214.27M

-52.07%269.48M

--514.74M

--638.61M

--404.34M

--562.21M

Pérdidas de ganancias operativas

-2.66%720.24M

-27.07%771.88M

-12.17%761.72M

14.58%789.11M

-5.84%739.93M

14.32%1.06B

14.73%867.29M

-16.44%688.71M

5.13%785.83M

-11.43%925.80M

-4.48%755.97M

14.17%824.23M

1.34%747.50M

-10.11%1.05B

-2.20%791.44M

-7.87%721.93M

-11.09%737.62M

14.24%1.16B

6.77%809.28M

2.97%783.59M

11.68%829.66M

0.83%1.02B

-15.20%757.96M

-6.06%760.95M

-10.93%742.86M

-47.12%1.01B

25.00%893.87M

0.86%810.02M

6.08%833.98M

94.04%1.91B

-1.76%715.08M

9.25%803.15M

7.89%786.21M

10.49%984.00M

-10.96%727.88M

5.26%735.15M

8.45%728.68M

15.04%890.61M

-7.59%817.47M

-13.11%698.42M

-11.77%671.93M

-14.01%774.19M

6.88%884.62M

4.83%803.77M

7.33%761.59M

18.86%900.33M

33.60%827.68M

30.23%766.72M

16.43%709.60M

18.81%757.45M

6.92%619.54M

-22.25%588.76M

15.06%609.48M

--637.53M

--579.45M

--757.29M

--529.69M

Otros artículos no monetarios

788.59%135.70M

41.16%352.02M

544.08%116.37M

401.80%134.76M

-90.85%15.27M

-43.65%249.38M

-202.89%-26.21M

58.57%26.86M

-15.44%166.93M

4448.25%442.58M

-90.34%25.47M

-86.64%16.94M

115.88%197.41M

-107.33%-10.18M

92.55%263.57M

68.00%126.79M

58.34%91.45M

-41.06%138.91M

532.54%136.88M

-8.64%75.47M

-64.45%57.75M

77.13%235.66M

-172.70%-31.65M

98.05%82.61M

-12.82%162.47M

-49.12%133.05M

-58.62%43.53M

-82.52%41.71M

38.25%186.36M

-4.10%261.50M

109.60%105.19M

76.53%238.63M

-30.04%134.80M

4.58%272.67M

-76.99%50.19M

39.70%135.18M

1.94%192.68M

21.02%260.73M

81.75%218.10M

-43.97%96.76M

-6.23%189.02M

39.90%215.44M

-23.34%120.00M

-33.76%172.71M

12.90%201.58M

-4.27%153.99M

-10.64%156.53M

740.54%260.75M

17.72%178.55M

-23.80%160.86M

217.71%175.17M

-75.13%31.02M

644.71%151.67M

--211.11M

--55.14M

--124.75M

--20.37M

Cambio en el capital de trabajo

-397.64%-1.45B

-38.39%347.31M

-543.98%-847.78M

-73.03%207.34M

70.85%-290.90M

22.31%563.72M

-190.25%-131.65M

406.54%768.93M

18.29%-998.08M

-78.98%460.89M

-76.50%145.87M

82.56%-250.84M

36.97%-1.22B

313.34%2.19B

128.10%620.81M

-14.21%-1.44B

-14.51%-1.94B

-247.24%-1.03B

-420.90%-2.21B

-241.94%-1.26B

-1737.75%-1.69B

-6.22%697.89M

327.52%688.38M

542.47%887.48M

116.26%103.34M

2153.43%744.19M

-6.67%-302.56M

118.31%138.14M

22.63%-635.66M

-109.42%-36.24M

2.06%-283.64M

-18.63%-754.45M

27.42%-821.64M

137.56%384.73M

-349.03%-289.60M

-384.54%-635.97M

-467.19%-1.13B

-249.67%-1.02B

-84.65%116.29M

-78.04%223.51M

479.06%308.28M

58.81%684.35M

730.98%757.41M

236.65%1.02B

94.73%-81.33M

804.72%430.91M

-74.55%91.15M

-1405.75%-744.84M

-325.73%-1.54B

-103.76%-61.15M

-5.99%358.18M

92.48%-49.47M

-184.06%-362.54M

--1.63B

--381.01M

---657.59M

--431.29M

-Cambio en cuentas por cobrar

-291.51%-301.14M

-73.31%292.74M

-939.77%-458.17M

-185.67%-724.87M

-15.85%157.25M

639.56%1.10B

-112.29%-44.06M

30.38%-253.74M

118.58%186.86M

-70.01%148.28M

-74.25%358.54M

12.41%-364.46M

22.38%-1.01B

227.03%494.40M

267.91%1.39B

-5.22%-416.12M

-84.49%-1.30B

-75.99%151.18M

-339.92%-829.28M

-200.34%-395.47M

-1355.43%-702.40M

15.53%629.73M

-267.00%-188.51M

12972.77%394.12M

112.47%55.95M

-27.26%545.08M

30.50%112.88M

99.12%-3.06M

23.61%-448.55M

90.90%749.35M

-46.43%86.50M

-93.65%-346.17M

-169.52%-587.17M

191.46%392.53M

-47.61%161.47M

-340.42%-178.76M

-159.65%-217.86M

-1254.44%-429.18M

-57.04%308.19M

-89.92%74.35M

94.63%365.23M

-88.88%37.18M

207.99%717.45M

827.79%737.44M

132.15%187.65M

176.81%334.46M

14.67%232.95M

-97.83%-101.33M

-52.03%-583.76M

---435.43M

-63.19%203.14M

92.82%-51.22M

6.31%-383.98M

----

--551.89M

---713.28M

---409.84M

-Cambio en el inventario

-145.73%-272.61M

-577.00%-453.64M

-55.88%-229.05M

-9.93%482.62M

455.07%596.10M

14.97%-67.01M

-119.17%-146.94M

5801.01%535.80M

-143.36%-167.88M

-108.95%-78.80M

14.63%766.43M

99.33%-9.40M

163.21%387.21M

168.87%880.06M

134.94%668.60M

-29.58%-1.40B

38.33%-612.60M

-362.72%-1.28B

-396.93%-1.91B

-244.39%-1.08B

-442.84%-993.34M

-141.92%-276.14M

809.96%644.54M

317.26%750.80M

-3.70%289.74M

210.89%658.75M

125.07%70.83M

-39.48%-345.57M

200.87%300.89M

-80.31%-594.05M

-44.74%-282.58M

-448.07%-247.76M

37.60%-298.28M

58.68%-329.46M

33.91%-195.23M

-53.04%71.18M

-284.73%-477.99M

-225.22%-797.40M

-195.58%-295.39M

-76.49%151.57M

-1.92%258.74M

1851.22%636.81M

211.85%309.05M

475.44%644.76M

127.75%263.80M

61.46%-36.36M

-11.90%99.10M

-133.36%-171.74M

-5015.26%-950.49M

---94.34M

297.85%112.49M

1028.79%514.81M

-102.58%-18.58M

----

---56.86M

---55.43M

--721.24M

-Cambio en otros activos corrientes

-18.80%-154.79M

639.42%337.70M

-86.94%2.79M

-66.87%24.83M

-120.89%-130.30M

-134.88%-62.61M

127.30%21.39M

1569.37%74.95M

1.32%-58.99M

143.55%179.47M

-265.45%-78.35M

89.26%-5.10M

75.27%-59.78M

147.28%73.69M

339.46%47.36M

36.12%-47.48M

-62.01%-241.68M

-261.19%-155.87M

-258.56%-19.78M

-1122.34%-74.32M

-14.05%-149.18M

616.77%96.70M

-6.92%12.47M

-103.00%-6.08M

32.49%-130.81M

-257.98%-18.71M

26.89%13.40M

751.38%202.73M

-374.18%-193.75M

-91.18%11.84M

133.48%10.56M

-78.00%23.81M

57.81%-40.86M

195.85%134.22M

-128.85%-31.55M

511.23%108.25M

36.78%-96.85M

-179.89%-140.03M

287.67%109.34M

-469.98%-26.32M

-509.74%-153.20M

-15.10%175.29M

-119.62%-58.26M

103.78%7.11M

81.68%-25.13M

2.55%206.47M

1016.97%296.91M

-224.24%-188.23M

21.50%-137.16M

--201.34M

-202.65%-32.38M

216.73%151.50M

37.56%-174.72M

----

---10.70M

---129.79M

---279.84M

-Cambio en otros pasivos corrientes

38.69%-341.34M

175.82%234.88M

98.96%-918.88K

63.61%481.47M

-6.49%-556.78M

-421.64%-309.77M

70.44%-88.74M

313.29%294.27M

-1.85%-522.86M

-314.42%-59.38M

-12.68%-300.23M

-50.18%-137.97M

-666.95%-513.35M

8.61%27.69M

-683.14%-266.45M

44.84%-91.87M

-57.44%90.55M

106.16%25.50M

-137.78%-34.02M

-38.20%-166.56M

3404.17%212.73M

-6.12%-414.18M

372.51%90.05M

-1465.72%-120.52M

-93.58%6.07M

16.20%-390.30M

80.81%-33.05M

106.45%8.82M

69.71%94.53M

-439.72%-465.77M

-8.13%-172.18M

75.14%-136.80M

-36.42%55.70M

136.26%137.10M

-271.20%-159.24M

-174.56%-550.27M

435.83%87.60M

-145.90%-378.10M

19.14%93.02M

-68.13%-200.41M

106.17%16.35M

-6.24%-153.76M

150.20%78.07M

16.20%-119.20M

-556.73%-265.10M

-1169.42%-144.73M

24.26%-155.51M

28.83%-142.24M

-76.73%58.04M

---11.40M

-220.16%-205.31M

0.95%-199.86M

-69.90%249.42M

----

--170.86M

---201.78M

--828.55M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-153.31%-245.43M

-17.85%1.32B

-83.68%161.39M

-38.10%1.26B

114.54%460.40M

12.50%1.61B

-39.74%988.64M

11.73%2.04B

200.99%214.60M

-38.53%1.43B

-19.81%1.64B

737.00%1.82B

-2818.33%-212.50M

12.41%2.33B

48.78%2.05B

-85.15%217.79M

-98.48%7.82M

-14.18%2.07B

-23.55%1.38B

-15.82%1.47B

-64.58%513.04M

37.31%2.41B

72.33%1.80B

55.56%1.74B

17.09%1.45B

20.01%1.76B

-40.39%1.04B

59.45%1.12B

-11.71%1.24B

-36.54%1.46B

42.29%1.75B

-4.66%702.44M

94.67%1.40B

3422.11%2.31B

-25.18%1.23B

-45.41%736.75M

-51.62%719.61M

-96.34%65.53M

3.66%1.64B

-35.64%1.35B

23.61%1.49B

9.31%1.79B

4.99%1.59B

271.46%2.10B

356.01%1.20B

53.99%1.64B

-1.14%1.51B

-41.16%564.59M

-158.33%-469.96M

-61.56%1.06B

-5.82%1.53B

39.49%959.52M

-45.51%805.66M

--2.77B

--1.62B

--687.86M

--1.48B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-21.14%712.60M

-34.84%1.02B

-54.76%652.56M

-28.55%1.05B

-37.34%903.67M

-13.38%1.57B

13.62%1.44B

14.09%1.47B

28.15%1.44B

7.46%1.81B

61.03%1.27B

65.52%1.29B

40.56%1.13B

49.03%1.69B

13.10%788.41M

24.06%780.82M

53.19%800.70M

20.88%1.13B

46.09%697.09M

2.50%629.38M

-38.85%522.68M

27.06%936.28M

-18.86%477.16M

28.87%614.05M

73.60%854.81M

-17.98%736.88M

39.70%588.09M

4.61%476.49M

52.14%492.42M

24.02%898.43M

-7.51%420.97M

-20.85%455.49M

-5.10%323.65M

273.57%724.40M

-24.42%455.15M

21.60%575.46M

-37.54%341.06M

-61.79%193.91M

14.72%602.21M

11.04%473.23M

-38.55%546.03M

-29.77%507.51M

-57.88%524.96M

-29.38%426.19M

-12.23%888.53M

-50.72%722.67M

-9.88%1.25B

-60.19%603.48M

-47.91%1.01B

-40.98%1.47B

129.41%1.38B

20.76%1.52B

97.21%1.94B

--2.48B

--602.86M

--1.26B

--985.42M

Gastos de capital

-29.47%738.10M

-19.20%1.28B

-36.96%927.65M

-20.97%1.18B

-27.62%1.05B

-12.85%1.59B

15.75%1.47B

14.86%1.49B

26.88%1.45B

6.78%1.82B

58.57%1.27B

50.87%1.30B

42.30%1.14B

48.65%1.70B

14.94%801.80M

24.83%861.61M

52.31%800.74M

21.83%1.15B

36.65%697.58M

3.96%690.24M

-40.20%525.72M

14.26%940.94M

-13.69%510.48M

33.95%663.94M

72.84%879.07M

-19.02%823.50M

29.01%591.46M

3.36%495.64M

25.21%508.59M

38.00%1.02B

-1.06%458.46M

-20.66%479.55M

-23.56%406.19M

134.03%736.91M

-40.10%463.38M

24.13%604.41M

-4.27%531.42M

-38.60%314.88M

32.30%773.60M

-7.78%486.91M

-39.51%555.13M

-31.70%512.81M

-53.19%584.74M

-14.99%527.96M

-11.83%917.65M

-54.01%750.80M

-10.39%1.25B

-59.53%621.05M

-46.65%1.04B

-38.76%1.63B

-21.74%1.39B

21.86%1.53B

89.69%1.95B

--2.67B

--1.78B

--1.26B

--1.03B

Flujo de efectivo neto por disposición de activos fijos

-21.64%628.58M

-36.68%895.21M

-56.96%585.37M

-32.89%951.72M

-42.15%802.20M

-14.51%1.41B

12.51%1.36B

15.16%1.42B

30.68%1.39B

3.38%1.65B

72.53%1.21B

78.71%1.23B

53.86%1.06B

65.25%1.60B

17.47%700.60M

21.81%689.11M

41.65%689.72M

9.09%967.95M

34.64%596.40M

-4.39%565.74M

-36.91%486.91M

27.28%887.28M

-15.07%442.96M

33.30%591.69M

96.20%771.75M

16.34%697.13M

29.27%521.54M

8.21%443.89M

10.22%393.35M

-7.23%599.23M

-3.68%403.46M

-11.79%410.20M

24.38%356.87M

285.48%645.92M

-29.15%418.89M

7.00%465.04M

-43.86%286.93M

-63.87%167.56M

27.49%591.26M

21.98%434.63M

-37.53%511.08M

-27.98%463.73M

-59.32%463.78M

-29.38%356.31M

-16.23%818.09M

-52.66%643.89M

-10.21%1.14B

-64.35%504.54M

-44.85%976.63M

-40.69%1.36B

73.16%1.27B

39.03%1.42B

98.12%1.77B

--2.29B

--733.20M

--1.02B

--893.85M

Flujo de efectivo neto por transacciones con activos intangibles

-17.20%84.01M

-18.20%127.85M

-18.60%67.18M

80.66%101.79M

82.78%101.47M

-1.63%156.29M

35.54%82.54M

-7.45%56.35M

-13.65%55.52M

82.32%158.88M

-30.65%60.90M

-33.61%60.88M

-42.07%64.29M

-46.80%87.14M

-12.79%87.81M

44.11%91.71M

210.25%110.98M

234.29%163.80M

194.49%100.69M

184.59%63.64M

-56.94%35.77M

23.26%49.00M

-48.62%34.19M

-31.41%22.36M

-16.15%83.07M

-86.71%39.75M

280.05%66.54M

-28.00%32.60M

398.19%99.06M

281.25%299.19M

-51.71%17.51M

-58.99%45.29M

-161.37%-33.22M

197.86%78.48M

231.23%36.26M

186.06%110.42M

54.86%54.13M

-39.82%26.35M

-82.11%10.95M

-44.76%38.60M

-50.37%34.96M

-44.43%43.78M

-42.45%61.17M

-29.36%69.88M

97.19%70.44M

-25.76%78.78M

-6.24%106.29M

-1.62%98.94M

-79.29%35.72M

-44.39%106.11M

186.98%113.36M

-57.63%100.57M

88.32%172.46M

--190.83M

---130.34M

--237.33M

--91.58M

Flujo de efectivo neto de transacciones comerciales

----

---9.46M

--0.00

100.00%0.00

--0.00

---117.83M

---11.88K

---673.16M

----

Flujo de efectivo neto de productos de inversión

189.63%414.08M

-314.27%-421.45M

-59.41%776.89M

-768.28%-692.42M

-233.27%-461.99M

-83.70%196.70M

378.90%1.91B

125.63%103.61M

124.34%346.64M

-32.38%1.21B

185.40%399.69M

-1442.64%-404.32M

-2482.67%-1.42B

1008.52%1.78B

43.18%-468.02M

-110.17%-26.21M

95.60%-55.13M

59.09%-196.38M

-324.82%-823.72M

152.62%257.76M

-8.21%-1.25B

50.84%-479.98M

41.28%-193.90M

-175.99%-489.85M

-453.24%-1.16B

-238.21%-976.44M

76.24%-330.21M

-29.78%644.61M

74.57%-209.25M

160.85%706.48M

-224.54%-1.39B

118.83%918.05M

-461.18%-822.95M

-148.70%-1.16B

-6852.40%-428.21M

166.13%419.53M

177.29%227.85M

-318.29%-466.84M

101.91%6.34M

-20.81%-634.44M

55.85%-294.80M

-129.67%-111.61M

52.73%-332.60M

-300.28%-525.17M

-328.36%-667.70M

242.49%376.14M

28.76%-703.60M

-51.31%262.22M

141.15%292.39M

-338.57%-263.97M

-468.48%-987.64M

922.37%538.51M

-381.30%-710.50M

---60.19M

---173.73M

--52.67M

--252.58M

Flujo de efectivo neto de otras actividades de inversión

53.72%18.66M

-144.27%-57.48M

-40.94%-86.00M

-294.80%-111.70M

144.54%12.14M

888.01%129.84M

-187.32%-61.02M

27.71%57.34M

-163.12%-27.25M

-59.24%-16.48M

13.58%69.88M

-56.91%44.90M

-33.70%43.17M

-143.11%-10.35M

191.33%61.53M

16.22%104.20M

-20.63%65.11M

116.68%24.00M

-108.40%-67.37M

478.47%89.65M

4.66%82.03M

-26.94%-143.93M

-140.09%-32.33M

-373.43%-23.69M

96.97%78.38M

-157.86%-113.39M

27.10%80.63M

-54.13%8.66M

219.96%39.79M

3.26%195.96M

149.15%63.44M

104.67%18.89M

142.83%12.44M

-40.83%189.77M

-516.66%-129.07M

-30.53%-404.44M

52.50%-29.04M

331.87%320.73M

256.48%30.98M

-804.98%-309.86M

2.28%-61.13M

147.93%74.27M

117.11%8.69M

-206.47%-34.24M

-13.69%-62.56M

39.25%-154.95M

-350.57%-50.78M

140.71%32.16M

-334.07%-55.03M

-18.23%-255.06M

120.84%20.26M

-249.33%-78.99M

245.50%23.51M

---215.74M

---97.24M

--52.90M

---16.16M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

79.32%-279.85M

-19.88%-1.50B

-90.66%38.33M

-41.42%-1.86B

-20.54%-1.35B

-101.25%-1.25B

151.32%410.55M

20.48%-1.31B

57.21%-1.12B

-814.67%-622.56M

57.17%-800.05M

-135.03%-1.65B

-231.85%-2.62B

106.68%87.11M

-17.62%-1.87B

-149.26%-702.83M

53.30%-790.72M

16.41%-1.30B

-125.79%-1.59B

74.99%-281.97M

12.45%-1.69B

14.59%-1.56B

16.03%-703.38M

-737.84%-1.13B

-192.22%-1.93B

-45652.62%-1.83B

52.06%-837.66M

-63.28%176.78M

41.64%-661.87M

100.24%4.01M

-72.58%-1.75B

185.92%481.45M

-697.32%-1.13B

-398.70%-1.70B

-79.23%-1.01B

60.47%-560.37M

84.23%-142.25M

37.59%-340.02M

33.45%-564.89M

-43.82%-1.42B

44.28%-901.97M

-8.65%-544.85M

57.57%-848.87M

-218.86%-985.60M

-108.88%-1.62B

74.74%-501.48M

14.88%-2.00B

70.74%-309.10M

70.54%-774.99M

28.07%-1.99B

-168.97%-2.35B

8.12%-1.06B

-251.18%-2.63B

---2.76B

---873.83M

---1.15B

---749.01M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-47.47%471.40M

104.33%50.71M

92.38%-120.43M

816.55%852.55M

-11.39%897.38M

-4.86%-1.17B

-503.68%-1.58B

114.07%93.02M

-48.49%1.01B

35.71%-1.12B

-127.19%-261.90M

-935.33%-661.30M

-4.08%1.97B

-28.86%-1.74B

-31.93%963.11M

96.16%-63.87M

116.82%2.05B

47.76%-1.35B

400.96%1.41B

-953.13%-1.66B

-46.68%945.46M

-485.69%-2.58B

-6935.97%-470.14M

113.97%195.11M

393.74%1.77B

133.45%668.50M

-98.76%6.88M

-1.09%-1.40B

-755.54%-603.66M

-131.34%-2.00B

396.92%555.75M

-2313.54%-1.38B

75.61%-70.56M

-37.32%-863.77M

84.86%-187.17M

91.41%-57.25M

67.40%-289.30M

59.09%-629.00M

-1312.06%-1.24B

32.24%-666.15M

-296.41%-887.34M

-52.36%-1.54B

-81.11%102.02M

-28.82%-983.16M

-67.01%451.79M

-190.83%-1.01B

317.03%540.20M

-211.03%-763.20M

3.51%1.37B

433.56%1.11B

122.13%129.53M

69.72%687.39M

529.35%1.32B

---333.05M

---585.25M

--405.02M

---308.15M

Flujo de efectivo neto por emisión/amortización de deuda

-12.73%639.05M

104.45%54.21M

75.86%-366.00M

236.36%1.15B

-21.47%732.23M

-19.39%-1.22B

-639.06%-1.52B

179.88%343.25M

-51.50%932.41M

40.17%-1.02B

-117.27%-205.14M

-186.48%-429.69M

14.83%1.92B

-67.05%-1.71B

-28.55%1.19B

143.86%496.89M

219.97%1.67B

48.56%-1.02B

841.04%1.66B

-272.52%-1.13B

-72.55%523.19M

-345.87%-1.99B

-233.75%-224.28M

179.01%656.72M

433.37%1.91B

143.72%807.93M

-75.25%167.69M

14.15%-831.16M

-2832.71%-571.81M

-155.90%-1.85B

1069.59%677.48M

-290.33%-968.10M

95.90%-19.50M

-28.04%-722.14M

93.82%-69.87M

382.36%508.65M

45.40%-475.25M

63.36%-563.99M

-46.13%-1.13B

67.11%-180.14M

-249.20%-870.35M

-45.51%-1.54B

-517.92%-773.76M

-93.34%-547.70M

-57.42%583.34M

-203.43%-1.06B

-80.53%185.14M

-211.39%-283.29M

5.40%1.37B

661.51%1.02B

279.14%950.69M

-1.55%254.32M

590.68%1.30B

---182.15M

---530.71M

--258.31M

--188.17M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

--61.04

---68.20M

----

100.00%0.00

---104.94M

---495.12M

---222.93M

---53.15M

----

200.76%39.73M

----

--13.21M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---233.85M

----

Pagos de dividendos en efectivo

-43.00%1.29M

-3.23%130.93M

24.17%176.59M

1.23%341.27M

308.40%2.26M

-6.44%135.30M

-5.57%142.22M

3.90%337.12M

83.36%552.58K

29.36%144.62M

-34.33%150.61M

-46.18%324.47M

19.42%301.36K

-64.90%111.79M

-12.83%229.32M

7.68%602.89M

-82.08%252.36K

200.64%318.48M

685.46%263.09M

36.69%559.88M

23.10%1.41M

-22.57%105.93M

-75.03%33.50M

-22.62%409.59M

-85.55%1.14M

0.26%136.81M

28.35%134.16M

29.14%529.31M

54.28%7.92M

25.79%136.46M

-1.56%104.52M

-24.71%409.88M

17.27%5.13M

90.43%108.48M

-0.80%106.18M

21.62%544.42M

73.69%4.38M

5065.51%56.97M

-24.03%107.03M

-3.39%447.63M

-98.13%2.52M

-84.88%1.10M

-9.26%140.89M

-6.12%463.35M

8644.81%134.88M

260.50%7.29M

11.43%155.27M

11.91%493.55M

898.65%1.54M

--2.02M

2.15%139.34M

2987.42%441.03M

-99.97%154.45K

----

--136.41M

--14.28M

--514.18M

Flujo de efectivo neto de otras actividades de financiación

-282.78%-166.88M

131.10%87.43M

-158.85%-11.98M

-143.18%-5.08M

70.84%91.30M

1125.54%37.83M

211.73%20.36M

-66.79%11.77M

278.05%53.44M

-104.48%-3.69M

131.61%6.53M

250.05%35.44M

372.36%14.14M

432.71%82.39M

-289.67%-20.66M

-277.63%-23.62M

36.91%-5.19M

-38105.12%-24.76M

56.15%-5.30M

232.61%13.30M

-144.50%-8.23M

100.85%65.16K

54.65%-12.09M

72.35%-10.03M

92.51%-3.36M

45.02%-7.63M

-54.87%-26.66M

-333.25%-36.26M

3.82%-44.90M

68.32%-13.89M

-14.27%-17.22M

61.05%-8.37M

-77.58%-46.68M

-429.03%-43.84M

26.85%-15.07M

44.03%-21.48M

-81.66%-26.29M

-39.44%-8.29M

60.94%-20.60M

-237.61%-38.38M

-535.37%-14.47M

-136.36%-5.94M

-110.33%-52.74M

104.39%27.89M

206.66%3.32M

-78.77%16.34M

174.85%510.32M

-98.44%13.65M

-95.39%1.08M

151.01%76.97M

-932.85%-681.81M

442.93%874.10M

31.70%23.53M

---150.90M

--81.87M

--161.00M

--17.86M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-47.47%471.40M

104.33%50.71M

92.38%-120.43M

816.55%852.55M

-11.39%897.38M

-4.86%-1.17B

-503.68%-1.58B

114.07%93.02M

-48.49%1.01B

35.71%-1.12B

-127.19%-261.90M

-935.33%-661.30M

-4.08%1.97B

-28.86%-1.74B

-31.93%963.11M

96.16%-63.87M

116.82%2.05B

47.76%-1.35B

400.96%1.41B

-953.13%-1.66B

-46.68%945.46M

-485.69%-2.58B

-6935.97%-470.14M

113.97%195.11M

393.74%1.77B

133.45%668.50M

-98.76%6.88M

-1.09%-1.40B

-755.54%-603.66M

-131.34%-2.00B

396.92%555.75M

-2313.54%-1.38B

75.61%-70.56M

-37.32%-863.77M

84.86%-187.17M

91.41%-57.25M

67.40%-289.30M

59.09%-629.00M

-1312.06%-1.24B

32.24%-666.15M

-296.41%-887.34M

-52.36%-1.54B

-81.11%102.02M

-28.82%-983.16M

-67.01%451.79M

-190.83%-1.01B

317.03%540.20M

-211.03%-763.20M

3.51%1.37B

433.56%1.11B

122.13%129.53M

69.72%687.39M

529.35%1.32B

---333.05M

---585.25M

--405.02M

---308.15M

Flujo de efectivo neto

Saldo de efectivo inicial

1.80%4.68B

-4.91%4.98B

-18.24%4.99B

0.59%5.01B

-7.30%4.60B

-5.21%5.23B

29.91%6.10B

-6.60%4.98B

-19.57%4.96B

-7.12%5.52B

17.19%4.70B

8.40%5.33B

56.76%6.17B

28.85%5.94B

17.95%4.01B

22.23%4.92B

-6.77%3.93B

-26.08%4.61B

-34.51%3.40B

-5.07%4.02B

46.22%4.22B

153.55%6.24B

143.41%5.19B

85.08%4.24B

23.99%2.89B

-15.34%2.46B

-10.00%2.13B

-10.16%2.29B

-5.56%2.33B

4.92%2.91B

-6.47%2.37B

6.91%2.55B

12.42%2.46B

-1.71%2.77B

-24.23%2.53B

-38.77%2.38B

-48.52%2.19B

-36.82%2.82B

-6.05%3.34B

7.65%3.89B

17.30%4.26B

26.91%4.46B

-0.16%3.56B

-16.09%3.62B

-8.17%3.63B

-8.88%3.52B

-23.06%3.56B

17.11%4.31B

-6.16%3.95B

-19.91%3.86B

3.64%4.63B

-16.76%3.68B

3.64%4.21B

--4.82B

--4.47B

--4.42B

--4.06B

Cambios en el flujo de efectivo del período actual

326.84%13.65M

88.05%-82.20M

153.23%120.13M

-80.62%164.20M

-97.90%3.20M

-90.57%-687.76M

-137.19%-225.69M

268.98%847.24M

118.63%152.57M

-187.99%-360.90M

-52.93%606.83M

-12.73%-501.40M

-163.46%-819.03M

168.83%410.18M

2.44%1.29B

4.84%-444.77M

788.76%1.29B

66.91%-595.97M

105.42%1.26B

-159.40%-467.40M

-114.25%-187.38M

-413.73%-1.80B

153.95%612.62M

1098.00%786.89M

121540.60%1.31B

208.97%574.07M

-55.63%241.24M

59.50%-78.85M

-99.49%1.08M

-69.87%-526.80M

952.94%543.74M

-229.79%-194.67M

-13.15%210.85M

62.37%-310.11M

120.86%51.64M

121.74%149.99M

174.46%242.77M

-156.19%-824.06M

-128.06%-247.52M

-554.64%-690.03M

-1585.36%-326.02M

-295.46%-321.66M

948.39%881.99M

125.95%151.77M

-84.41%21.95M

10.38%164.57M

110.13%84.13M

-185.15%-584.92M

131.78%140.75M

136.67%149.10M

-725.76%-830.53M

1237.12%686.92M

-212.72%-442.87M

---406.59M

--132.72M

---60.41M

--392.89M

Efecto de los cambios del tipo de cambio

----

--16.27M

---40.85M

---138.37M

--76.63M

----

Saldo de efectivo final

2.02%4.69B

6.79%4.89B

-12.98%5.11B

-11.02%5.18B

-9.97%4.60B

-11.08%4.58B

11.04%5.87B

20.51%5.82B

-4.78%5.11B

-19.31%5.15B

1.53%5.29B

7.74%4.83B

2.93%5.37B

58.87%6.39B

12.47%5.21B

25.93%4.48B

29.24%5.21B

-8.32%4.02B

-20.37%4.63B

-29.35%3.56B

-3.28%4.03B

43.97%4.39B

145.10%5.81B

127.95%5.04B

79.15%4.17B

28.26%3.05B

-18.70%2.37B

-6.35%2.21B

-13.03%2.33B

-3.07%2.37B

12.92%2.92B

-6.79%2.36B

9.59%2.68B

20.74%2.45B

-16.40%2.58B

-20.80%2.53B

-37.63%2.44B

-51.06%2.03B

-30.21%3.09B

-15.10%3.20B

7.25%3.92B

12.65%4.15B

21.47%4.43B

1.36%3.76B

-10.80%3.65B

-8.22%3.68B

-3.40%3.64B

-14.72%3.71B

8.30%4.09B

-8.91%4.01B

-18.04%3.77B

-0.11%4.36B

-15.18%3.78B

--4.40B

--4.60B

--4.36B

--4.46B

Flujo de caja libre

-67.81%-983.54M

69.52%41.28M

-58.66%-766.26M

-85.14%80.81M

52.39%-586.09M

106.27%24.35M

-230.82%-482.97M

3.96%543.66M

8.93%-1.23B

-162.19%-388.30M

-70.33%369.18M

181.23%522.97M

-70.50%-1.35B

-32.51%624.36M

83.63%1.24B

-182.92%-643.82M

-6153.02%-792.92M

-37.19%925.07M

-47.40%677.50M

-28.00%776.41M

-102.23%-12.68M

57.63%1.47B

184.84%1.29B

72.71%1.08B

-21.84%569.23M

108.63%934.33M

-65.01%452.22M

180.13%624.41M

-26.78%728.27M

-71.50%447.83M

68.47%1.29B

68.42%222.90M

428.55%994.69M

730.13%1.57B

-11.92%767.17M

-84.66%132.35M

-79.81%188.19M

-119.50%-249.35M

-13.06%871.02M

-45.02%862.78M

226.49%932.14M

43.97%1.28B

282.38%1.00B

2879.28%1.57B

118.90%285.50M

256.35%888.22M

94.53%262.00M

90.18%-56.46M

-31.94%-1.51B

-651.24%-568.09M

185.20%134.68M

-0.64%-575.20M

-354.39%-1.15B

--103.06M

---158.07M

---571.56M

--450.13M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Posco Holdings Inc?



Posco Holdings Inc generó un flujo de caja operativo de 3.22B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Posco Holdings Inc año tras año?



El flujo de caja operativo de Posco Holdings Inc aumentó un -34.22% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Posco Holdings Inc en gastos de capital?

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Posco Holdings Inc gastó 4.39B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Posco Holdings Inc?

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Posco Holdings Inc empleó 1.69B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para PKX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Posco Holdings Inc en el último trimestre?



El flujo de caja libre fue de -1.17B, y esto refleja un cambio de -6.78% en comparación con el año anterior.