US Stock MarketDetailed Quotes

PKX POSCO

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  • 51.620
  • -1.980-3.69%
Close Nov 29 13:00 ET
  • 51.366
  • -0.254-0.49%
Post 17:01 ET
15.63BMarket Cap18.46P/E (TTM)

POSCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
71.94%2.74T
Net income from continuing operations
-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
-77.48%591.64B
Operating gains losses
-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
139.32%81.63B
Depreciation and amortization
-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
4.32%927.53B
Deferred tax
-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
-95.14%35.58B
Other non cash items
-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
529.68%340.26B
Change In working capital
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
134.41%866.47B
-Change in receivables
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
294.04%1.86T
-Change in inventory
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
140.37%895.11B
-Change in payables and accrued expense
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
-365.85%-1.67T
-Change in other current assets
-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
513.59%91.59B
-Change in other current liabilities
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
-234.58%-176.15B
-Change in other working capital
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
-298.23%-135.4B
Cash from discontinued investing activities
Operating cash flow
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
71.94%2.74T
Investing cash flow
Cash flow from continuing investing activities
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
-35.93%-2.5T
Net PPE purchase and sale
-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
-38.18%-955.51B
Net intangibles purchase and sale
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
-0.78%-117.56B
Net business purchase and sale
-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
-94.41%-249.79B
Net investment purchase and sale
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
-73.97%-1.28T
Net other investing changes
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
228.98%99.93B
Cash from discontinued investing activities
Investing cash flow
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
-35.93%-2.5T
Financing cash flow
Cash flow from continuing financing activities
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
-21.34%1.29T
Net issuance payments of debt
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
-17.43%1.59T
Net common stock issuance
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--0
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--0
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Cash dividends paid
-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
-0.73%-307.01B
Net other financing activities
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
-52.83%10.69B
Cash from discontinued financing activities
Financing cash flow
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
-21.34%1.29T
Net cash flow
Beginning cash position
-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
43.42%5.77T
Current changes in cash
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
9.71%1.53T
Effect of exchange rate changes
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
202.29%198.37B
End cash Position
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
36.76%7.5T
Free cash flow
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
111.14%1.67T
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.46%2.79T205.26%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
Net income from continuing operations -29.61%546.22B-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
Operating gains losses -21.10%20.16B118.59%23.02B94.31%-23.22B173.64%109.31B-141.92%-34.22B115.84%25.55B31.19%-123.86B10.47%-408.16B-118.26%-148.45B139.32%81.63B
Depreciation and amortization -1.53%921.12B5.31%1T4.09%3.84T0.42%972.88B6.03%983.48B2.92%935.43B7.26%952.87B3.19%3.69T6.14%968.84B4.32%927.53B
Deferred tax -31.75%173.31B-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
Other non cash items -251.14%-122.46B11.88%-124.23B-5.16%323.15B-94.32%14.17B8.43%368.94B144.17%81.03B-115.89%-140.98B251.86%340.73B590.46%249.22B529.68%340.26B
Change In working capital 507.61%1.15T15.13%-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
-Change in receivables 27.43%-347.66B119.37%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
-Change in inventory 6,042.25%734.11B-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
-Change in payables and accrued expense 81.93%586.45B-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%-1.67T
-Change in other current assets -61.87%17.24B694.18%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
-Change in other current liabilities 123.82%39.64B-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
-Change in other working capital 1,317.50%119.25B12.57%-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%-135.4B
Cash from discontinued investing activities
Operating cash flow 16.46%2.79T205.26%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
Investing cash flow
Cash flow from continuing investing activities 17.11%-1.8T55.40%-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
Net PPE purchase and sale -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-38.18%-955.51B
Net intangibles purchase and sale 3.53%-77.2B9.99%-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
Net business purchase and sale -558.42%-105.5B84.77%-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
Net investment purchase and sale 154.16%249.11B128.26%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%-1.28T
Net other investing changes 29.94%78.56B-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%99.93B
Cash from discontinued investing activities
Investing cash flow 17.11%-1.8T55.40%-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
Financing cash flow
Cash flow from continuing financing activities 114.66%127.44B-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%1.29T
Net issuance payments of debt 228.91%470.29B-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%1.59T
Net common stock issuance ----------0------------------0--------
Cash dividends paid -8.29%-461.89B-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
Net other financing activities 261.24%119.04B77.83%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%10.69B
Cash from discontinued financing activities
Financing cash flow 114.66%127.44B-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%1.29T
Net cash flow
Beginning cash position -1.93%6.87T-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%5.77T
Current changes in cash 273.51%1.12T112.52%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
Effect of exchange rate changes 391.53%42.61B-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%198.37B
End cash Position 26.52%8.03T-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%7.5T
Free cash flow 8.24%744.88B5.08%-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
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

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Price Target

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