US Stock MarketDetailed Quotes

PKX POSCO

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  • 44.920
  • -0.070-0.16%
Close Jan 8 16:00 ET
13.59BMarket Cap17.63P/E (TTM)

POSCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.88%1.34T
16.46%2.79T
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
Net income from continuing operations
-9.75%496.82B
-29.61%546.22B
-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
Operating gains losses
120.69%7.08B
-21.10%20.16B
118.59%23.02B
94.31%-23.22B
173.64%109.31B
-141.92%-34.22B
115.84%25.55B
31.19%-123.86B
10.47%-408.16B
-118.26%-148.45B
Depreciation and amortization
7.51%1.06T
-1.53%921.12B
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
Deferred tax
-30.68%194.51B
-31.75%173.31B
-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
Other non cash items
-195.28%-351.52B
-251.14%-122.46B
11.88%-124.23B
-5.16%323.15B
-94.32%14.17B
8.43%368.94B
144.17%81.03B
-115.89%-140.98B
251.86%340.73B
590.46%249.22B
Change In working capital
-134.48%-80.05B
507.61%1.15T
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
-Change in receivables
-112.67%-59.65B
27.43%-347.66B
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
-Change in inventory
-119.76%-198.9B
6,042.25%734.11B
-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
-Change in payables and accrued expense
115.45%154.69B
81.93%586.45B
-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
-Change in other current assets
463.43%217.08B
-61.87%17.24B
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
-Change in other current liabilities
134.79%19.1B
123.82%39.64B
-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
-Change in other working capital
-64.63%-212.38B
1,317.50%119.25B
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
Cash from discontinued investing activities
Operating cash flow
-37.88%1.34T
16.46%2.79T
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
Investing cash flow
Cash flow from continuing investing activities
152.90%555.71B
17.11%-1.8T
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
Net PPE purchase and sale
-17.46%-1.86T
-19.92%-1.94T
-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
Net intangibles purchase and sale
-39.71%-111.72B
3.53%-77.2B
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
Net business purchase and sale
109.63%28.16B
-558.42%-105.5B
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
Net investment purchase and sale
213.36%2.56T
154.16%249.11B
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
Net other investing changes
-164.36%-59.07B
29.94%78.56B
-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
Cash from discontinued investing activities
Investing cash flow
152.90%555.71B
17.11%-1.8T
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
Financing cash flow
Cash flow from continuing financing activities
-522.25%-2.14T
114.66%127.44B
-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
Net issuance payments of debt
-1,486.19%-2.05T
228.91%470.29B
-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
Net common stock issuance
----
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----
--0
--0
----
----
----
--0
----
Cash dividends paid
2.66%-192.51B
-8.29%-461.89B
-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
Net other financing activities
1,419.04%196.92B
261.24%119.04B
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
Cash from discontinued financing activities
Financing cash flow
-522.25%-2.14T
114.66%127.44B
-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
Net cash flow
Beginning cash position
26.52%8.03T
-1.93%6.87T
-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
Current changes in cash
-132.39%-246.12B
273.51%1.12T
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
Effect of exchange rate changes
-260.34%-59.37B
391.53%42.61B
-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
End cash Position
8.14%7.73T
26.52%8.03T
-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
Free cash flow
-232.40%-641.87B
8.24%744.88B
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
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
--
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--
--
Unqualified Opinion
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(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.88%1.34T 16.46%2.79T 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
Net income from continuing operations -9.75%496.82B -29.61%546.22B -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
Operating gains losses 120.69%7.08B -21.10%20.16B 118.59%23.02B 94.31%-23.22B 173.64%109.31B -141.92%-34.22B 115.84%25.55B 31.19%-123.86B 10.47%-408.16B -118.26%-148.45B
Depreciation and amortization 7.51%1.06T -1.53%921.12B 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
Deferred tax -30.68%194.51B -31.75%173.31B -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
Other non cash items -195.28%-351.52B -251.14%-122.46B 11.88%-124.23B -5.16%323.15B -94.32%14.17B 8.43%368.94B 144.17%81.03B -115.89%-140.98B 251.86%340.73B 590.46%249.22B
Change In working capital -134.48%-80.05B 507.61%1.15T 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
-Change in receivables -112.67%-59.65B 27.43%-347.66B 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
-Change in inventory -119.76%-198.9B 6,042.25%734.11B -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
-Change in payables and accrued expense 115.45%154.69B 81.93%586.45B -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
-Change in other current assets 463.43%217.08B -61.87%17.24B 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
-Change in other current liabilities 134.79%19.1B 123.82%39.64B -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
-Change in other working capital -64.63%-212.38B 1,317.50%119.25B 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
Cash from discontinued investing activities
Operating cash flow -37.88%1.34T 16.46%2.79T 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
Investing cash flow
Cash flow from continuing investing activities 152.90%555.71B 17.11%-1.8T 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
Net PPE purchase and sale -17.46%-1.86T -19.92%-1.94T -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
Net intangibles purchase and sale -39.71%-111.72B 3.53%-77.2B 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
Net business purchase and sale 109.63%28.16B -558.42%-105.5B 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
Net investment purchase and sale 213.36%2.56T 154.16%249.11B 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
Net other investing changes -164.36%-59.07B 29.94%78.56B -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
Cash from discontinued investing activities
Investing cash flow 152.90%555.71B 17.11%-1.8T 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
Financing cash flow
Cash flow from continuing financing activities -522.25%-2.14T 114.66%127.44B -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
Net issuance payments of debt -1,486.19%-2.05T 228.91%470.29B -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
Net common stock issuance ---- ---- ---- --0 --0 ---- ---- ---- --0 ----
Cash dividends paid 2.66%-192.51B -8.29%-461.89B -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
Net other financing activities 1,419.04%196.92B 261.24%119.04B 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
Cash from discontinued financing activities
Financing cash flow -522.25%-2.14T 114.66%127.44B -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
Net cash flow
Beginning cash position 26.52%8.03T -1.93%6.87T -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
Current changes in cash -132.39%-246.12B 273.51%1.12T 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
Effect of exchange rate changes -260.34%-59.37B 391.53%42.61B -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
End cash Position 8.14%7.73T 26.52%8.03T -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
Free cash flow -232.40%-641.87B 8.24%744.88B 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
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 --
Heat List
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