POSCO Holdings Inc.
KRX:005490.KS
312000 (KRW) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 947,580 | 1,846,059 | 3,560,484 | 7,195,890 | 1,788,152 | 1,982,637 | 1,892,064 | 2,909,311 | 1,048,169 | -96,181 | 556,659 | 1,355,180 | 2,385,607 | 3,714,286 | 4,217,695 | 3,172,264 | 4,350,104 | 3,680,045.888 | 3,161,212.622 | 3,969,049.667 | 3,685,000 | 2,093,750 | 1,089,232.503 | 846,039.424 | 1,630,085.963 | 1,549,603.622 | 928,554.64 |
| Afschrijvingen & Amortisatie
| 3,984,459 | 3,844,654 | 3,693,579 | 3,579,445 | 3,621,739 | 3,461,115 | 3,267,629 | 3,297,420 | 3,213,847 | 3,218,246 | 3,238,549 | 2,685,550 | 2,563,760 | 2,266,299 | 2,950,883 | 2,059,548 | 2,379,291 | 2,127,932.589 | 1,700,455.064 | 1,595,473.169 | 1,514,000 | 1,645,000 | 1,453,177.935 | 1,307,741.133 | 1,227,825.534 | 1,373,612.683 | 1,149,118.682 |
| Uitgestelde Inkomstenbelasting
| 303,623 | 789,367 | 453,883 | 2,220,183 | 236,934 | 1,070,641 | 1,670,757 | 1,185,740 | 384,685 | 276,939 | 821,485 | 590,997 | 982,879 | 0 | 3,127 | -231,540 | 1,000,521 | -20,138.577 | -56,734.676 | 0 | 133,000 | 0 | -137,763.938 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,436 | 36,100 | -55,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 383,979 | -823,981 | -35,011 | -6,817,367 | 2,803,586 | 111,486 | -1,863,366 | -1,656,413 | -425,815 | 2,912,022 | -1,753,180 | 12,606 | 2,050,204 | -4,850,747 | -5,827,660 | 2,460,499 | -4,394,703 | -596,316.481 | -1,650,874.651 | -680,951.334 | -859,000 | -527,500 | 328,259.786 | -480,155.06 | -444,877.369 | 233,861.834 | 1,263,924.793 |
| Vorderingen
| 0 | -1,094,802 | 547,480 | -1,565,327 | 818,857 | 430,206 | -40,511 | 63,075 | 273,419 | 1,686,910 | -239,214 | -612,379 | 87,830 | -2,402,346 | -2,254,772 | 152,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1,383,720 | -415,596 | -6,049,837 | 1,443,931 | 793,883 | -1,572,560 | -1,435,170 | -889,998 | 2,095,732 | -780,582 | 582,287 | 1,450,431 | -2,538,178 | -4,216,445 | 3,413,323 | -3,393,710 | -461,486.892 | -362,597.355 | -699,043.67 | -873,000 | -411,250 | 69,946.619 | 173,829.173 | -230,256.637 | -59,909.4 | 168,977.673 |
| Crediteuren
| 0 | -118,796 | 141,925 | 1,401,942 | 594,414 | -732,741 | 379,742 | -607,999 | 769,337 | -894,129 | -385,914 | 47,323 | 225,086 | 265,993 | 1,017,300 | -68,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 383,979 | -994,103 | -308,820 | -604,145 | -53,616 | -379,862 | -630,037 | 323,681 | -578,573 | 23,509 | -347,470 | -4,625 | 286,857 | -176,216 | -373,743 | -1,036,477 | -1,000,993 | -134,829.588 | -1,288,277.296 | 18,092.335 | 14,000 | -116,250 | 258,313.167 | -653,984.233 | -214,620.733 | 293,771.234 | 1,094,947.12 |
| Overige Niet-Contante Posten
| 1,090,835 | 511,596 | -1,486,170 | -224,643 | 237,987 | 287,143 | 902,641 | -75,794 | 778,370 | 660,848 | 1,007,503 | 645,816 | 45,096 | 561,728 | 690,956 | -353,414 | 406,957 | 0.936 | 304,146.189 | 554,378.935 | 1,000 | 457,500 | -16,096.085 | 236,670.171 | -363,030.34 | -149,716.874 | 504,112.808 |
| Kasstroom uit Operationele Activiteiten
| 6,710,476 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | 6,004,655 | 5,869,725 | 5,607,310 | 5,269,418 | 7,601,829 | 3,412,099 | 4,858,135 | 7,319,456 | 1,691,566 | 2,024,565 | 7,143,457 | 3,687,015 | 5,593,238.776 | 3,723,780.704 | 5,437,950.437 | 4,778,000 | 3,668,750 | 3,197,079.477 | 1,910,295.668 | 2,050,003.788 | 3,007,361.265 | 3,845,710.923 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,704,948 | -6,801,226.882 | -5,420,459 | -3,510,830 | -3,497,587 | -2,767,006 | -2,583,166 | -2,631,003 | -2,462,293 | -2,849,392 | -3,849,353 | -7,113,279 | -7,502,757 | -5,905,721 | -6,104,855 | -4,295,740 | -4,224,420 | -2,975,876.411 | -3,663,714.173 | -3,405,677.027 | 72,000 | 73,750 | -1,688,754.448 | -1,496,599.215 | -872,353.98 | -1,168,629.67 | -2,265,804.932 |
| Netto Overnames
| -248,593 | -150,200.744 | -1,250,016 | -425,950 | -45,896 | -135,931 | 489,414 | -212,569 | -140,129 | 404,234 | -1,021,259 | -975,539 | -560,092 | -1,178,435 | -3,195,733 | 164,405 | -279,031 | 34,977.528 | 406,315.088 | 65,571.1 | -2,188,000 | -1,362,500 | 91,232.503 | 35,190.539 | 42,979.772 | 75,084.938 | 0 |
| Aankoop van Beleggingen
| -16,983,522 | -40,216,825 | -89,841,874 | -42,387,922 | -43,645,790 | -36,360,233 | -32,495,050 | -20,932,340 | -18,906,960 | -13,125,814 | -3,172,184 | -4,768,039 | -3,923,958 | -5,840,935 | -17,079,907 | -13,964,802 | -14,002,339 | -12,114,648.902 | -16,021,609.993 | -14,685,449.191 | -11,678,000 | -14,655,000 | -13,407,890.861 | -12,211,387.678 | -11,017,041.692 | -7,542,468.848 | -458,401.88 |
| Verkoop/verval van Beleggingen
| 20,711,864 | 40,317,231 | 91,872,608 | 40,610,352 | 40,948,884 | 35,478,314 | 31,327,190 | 20,153,490 | 17,457,475 | 10,903,540 | 4,887,176 | 4,202,185 | 4,567,934 | 7,104,891 | 18,731,650 | 9,861,727 | 12,551,996 | 10,928,382.046 | 16,309,470.367 | 14,382,009.598 | 11,618,000 | 13,607,500 | 12,973,182.676 | 12,704,031.569 | 11,366,466.47 | 7,738,618.338 | 0 |
| Overige Investeringsactiviteiten
| -295,980 | -537,202.1 | 419,870 | 130,843 | -18,876 | 101,997 | 613,642 | -195,452 | 297,280 | 132,756 | -589,562 | -96,998 | 1,249,870 | 303,334 | 758,918 | -141,820 | 151,025 | -138,959.738 | -253,956.355 | -59,138.603 | -1,089,000 | 97,500 | -113,225.385 | -593,775.297 | -318,007.585 | 523,103.057 | -249,236.192 |
| Kasstroom uit Investeringsactiviteiten
| -4,521,179 | -7,388,223.726 | -4,219,871 | -5,583,507 | -6,259,265 | -3,682,859 | -2,647,970 | -3,817,874 | -3,754,627 | -4,534,676 | -3,745,182 | -8,751,670 | -6,169,003 | -5,516,866 | -6,889,927 | -8,376,230 | -5,802,769 | -4,266,125.477 | -3,223,495.067 | -3,702,684.122 | -3,265,000 | -2,238,750 | -2,145,455.515 | -1,562,540.083 | -797,957.014 | -374,292.185 | -2,973,443.004 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2,047,749 | 832,025.958 | 1,912,179 | 309,516.584 | 584,543 | -462,022 | -2,388,415.94 | -1,410,033 | -3,172,091 | -2,577,103 | 758,257 | 2,339,220 | -289,261 | 5,373,643 | 4,685,671 | 1,374,852 | 3,796,505 | 682,210.676 | 1,053,960.788 | -655,485.161 | -829,333 | -586,250 | -1,016,607.354 | -589,956.637 | 316,689 | -1,600,679.5 | -382,256.169 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,188 | 14,019 | 0 | 164,384 | 6,811 | 249,124 | 364,753 | 406,991 | 69,779 | 924,494.854 | 81,724 | 0 | 0 | 0 | 0 | 0 | 216,803.76 |
| Terugkoop van Gewone Aandelen
| -92,311 | -340,000 | 0 | -116,771.043 | -1,161,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,296 | 0 | 0 | -36,832 | -1,292,093.636 | -811,838.905 | -1,285,197.362 | -294,000 | -276,250 | -91,340.451 | -26,533.509 | -1,001,672.564 | -377,010.192 | -17,508.813 |
| Uitgekeerde Dividenden
| -844,195 | -815,451.341 | -1,218,404.829 | -1,250,071.488 | -598,185.213 | -946,217.783 | -723,933.607 | -863,450 | -708,970 | -822,570 | -677,000 | -648,580 | -751,908 | -770,858 | -693,296 | -689,129 | -755,037 | -655,469.103 | -607,109.02 | -673,581.493 | -507,000 | -341,250 | -214,266.904 | -228,833.115 | -239,206.068 | -118,346.546 | -89,776.733 |
| Overige Financieringsactiviteiten
| 677,672 | 144,832.384 | 625,634 | 349,508.416 | -133,047 | -103,939.217 | -82,698.452 | 707,955 | -1,809 | 1,158,072 | 80,380 | 1,827,677 | 133,542 | 132,716 | 588,575 | -72,749 | -252,807 | -143,660.365 | 111,571.717 | 124,266.014 | -42,525 | 106,250 | 144,721.234 | 21,164.258 | 33,482.933 | -163,533.409 | 25,616.921 |
| Kasstroom uit Financieringsactiviteiten
| -2,306,583 | -178,593 | 1,319,408 | -768,666 | -1,090,868 | -1,512,179 | -3,195,048 | -1,565,528 | -3,950,967 | -2,241,601 | 135,112 | 3,532,336 | -907,627 | 4,899,885 | 5,679,195 | 917,868 | 3,116,582 | -1,001,421.35 | -216,235.252 | -1,560,928.351 | -1,594,000 | -1,097,500 | -1,178,190.984 | -824,159.003 | -890,706.698 | -2,259,569.646 | -247,121.034 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 214,305 | 16,719 | -8,740 | 112,950 | -95,272 | 61,764 | 4,628 | -58,997 | 12,611 | 23,496 | 11,545 | -110,765 | -160,982 | 3,052 | 10,496 | -40,865 | 141,536 | 30,918.539 | -14,541.826 | -4,377.935 | -22,000 | 10,000 | -13,155.397 | 0 | 0 | 0 | -68,507.638 |
| Netto Kasstroomverandering
| 97,019 | -1,382,403 | 3,277,562 | 20,142 | 1,240,332 | 871,381 | 31,335 | 164,911 | -2,423,565 | 849,048 | -397,360 | -471,964 | 81,844 | 1,077,637 | 1,400,743 | -314,905 | 1,197,883 | 356,609.551 | 269,508.559 | 169,960.028 | -102,000 | 341,250 | -139,722.42 | -476,403.418 | 361,340.075 | 373,499.433 | 556,639.247 |
| Kaspositie aan het Einde van de Periode
| 6,767,898 | 6,670,879 | 8,053,282 | 4,775,720 | 4,755,578 | 3,515,246 | 2,643,865 | 2,612,530 | 2,447,619 | 4,871,184 | 3,811,202 | 4,208,562 | 4,680,526 | 4,598,682 | 3,599,913 | 626,782 | 2,490,711 | 1,293,559.928 | 893,199.678 | 646,945.139 | 472,000 | 622,500 | 267,366.548 | 404,143.234 | 878,241.464 | 516,421.29 | 1,903,290.244 |