Complete Filing Data
POSCO HOLDINGS INC. reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $6.77 trillion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean POSCO HOLDINGS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$256.46B | $269.68B | $676.26B | $649.57B | $133.30B | $273.74B | $112.64B | $10.54B | -$88.68B | -$506.05B |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $331.62B | $207.86B | $132.19B | $182.99B | -$28.61B | $66.13B | -$62.73B | -$217.39B | $134.59B | -$82.51B |
| Profit Loss From Operating Activities | $1.45T | $2.74T | $4.34T | $8.78T | $2.05T | $3.22T | $4.04T | $4.20T | $2.28T | $1.49T |
| Profit Loss Before Tax | $1.33T | $2.64T | $4.05T | $9.39T | $1.97T | $3.13T | $3.62T | $4.10T | $1.41T | $150.35B |
| Profit Loss Attributable To Owners Of Parent | $1.13T | $1.70T | $3.16T | $6.61T | $1.58T | $1.86T | $1.71T | $2.76T | $1.35T | $171.49B |
| Profit Loss Attributable To Noncontrolling Interests | -$120.10B | $147.86B | $428.42B | $569.25B | $167.28B | $173.76B | $220.48B | $153.08B | -$322.74B | -$287.71B |
| Profit Loss | $1.01T | $1.85T | $3.59T | $7.18T | $1.75T | $2.04T | $1.93T | $2.91T | $1.03T | -$116.22B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$95.35B | -$118.55B | $105.77B | $51.16B | $36.58B | -$117.15B | -$173.49B | -$47.54B | $20.54B | $41.95B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $1.12T | $110.55B | $4.02B | $386.14B | -$147.96B | $208.12B | -$42.91B | -$264.70B | -$11.49B | $66.28B |
| Other Comprehensive Income | $1.16T | $485.04B | $233.87B | $817.60B | -$217.95B | $146.47B | -$428.53B | -$561.16B | $454.25B | -$162.13B |
| Income Taxes Paid Classified As Operating Activities | $553.71B | $727.44B | $2.77T | $588.97B | $650.89B | $1.51T | $1.14T | $806.40B | $602.00B | $622.61B |
| Income Tax Expense Continuing Operations | $320.95B | $789.37B | $461.53B | $2.21T | $224.27B | $1.09T | $1.68T | $1.19T | $379.54B | $266.56B |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $608.12B | $275.85B | $213.18B | $311.52B | $27.04B | $442.70B | $1.00T | $117.23B | $196.88B | $136.27B |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill | $47.99B | $129.91B | $370.66B | $224.33B | $197.78B | $191.02B | $337.52B | $168.00B | $127.88B | $161.41B |
| Gross Profit | $5.49T | $6.42T | $7.68T | $11.85T | $4.67T | $6.32T | $8.03T | $8.27T | $6.67T | $6.50T |
| Cost Of Sales | $67.97T | $70.64T | $77.32T | $64.15T | $52.80T | $58.46T | $57.13T | $51.92T | $46.27T | $52.02T |
| Comprehensive Income Attributable To Owners Of Parent | $2.04T | $2.13T | $3.39T | $7.37T | $1.39T | $2.03T | $1.29T | $2.18T | $1.81T | $23.86B |
| Comprehensive Income Attributable To Noncontrolling Interests | $128.67B | $199.25B | $425.73B | $619.52B | $136.35B | $157.58B | $211.07B | $163.75B | -$327.72B | -$302.21B |
| Comprehensive Income | $2.17T | $2.33T | $3.82T | $7.99T | $1.53T | $2.18T | $1.50T | $2.35T | $1.49T | -$278.34B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $5.66T | $6.03T | $5.30T | $6.09T | $4.72T | $5.77T | $7.36T | $5.61T | $5.58T | $5.95T |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $6.77T | $6.67T | $8.05T | $4.78T | $4.76T | $3.52T | $2.64T | $2.61T | $2.45T | $4.87T | $4.02T |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $7.67T | $6.73T | $4.93T | $3.07T | $3.15T | $2.52T | $2.14T | $2.29T | $2.32T | $2.56T | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $301.82B | $417.60B | $518.16B | $492.44B | $141.79B | $160.40B | $47.36B | $60.28B | $173.77B | $77.16B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $492.79B | $481.88B | $492.87B | $431.12B | $300.65B | $299.59B | $447.62B | $343.42B | $138.18B | $289.15B | |
| Property Plant And Equipment | $39.85T | $35.21T | $31.78T | $29.60T | $29.40T | $29.93T | $30.02T | $31.88T | $33.77T | $34.52T | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$11.59B | -$7.35B | -$12.58B | $2.54B | -$5.44B | $12.79B | $11.35B | -$14.85B | $18.84B | $15.63B | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | $186.64B | $88.08B | $81.13B | $2.94B | -$2.52B | $6.38B | -$8.04B | -$11.74B | -$15.21B | -$23.45B | |
| Losses On Disposals Of Property Plant And Equipment | $85.15B | $125.82B | $111.08B | $95.72B | $142.13B | $120.23B | $117.61B | $151.34B | $86.62B | $101.73B | |
| Investment Accounted For Using Equity Method | $4.74T | $5.02T | $5.00T | $4.51T | $3.88T | $3.93T | $3.65T | $3.56T | $3.88T | $3.95T | |
| Inventory Writedown2011 | $77.83B | $309.32B | $259.68B | $78.78B | $54.01B | $96.20B | $141.80B | $78.56B | $152.25B | $152.95B | |
| Intangible Assets And Goodwill | $4.77T | $4.71T | $4.84T | $4.17T | $4.45T | $4.91T | $5.17T | $5.95T | $6.09T | $6.41T | |
| Increase Decrease Through Transfers And Other Changes Equity | $120.26B | -$58.36B | -$1.25B | $3.89B | -$10.50B | $2.36B | -$1.64B | -$13.12B | $2.32B | -$2.27B | |
| Increase Decrease Through Change In Equity Of Subsidiaries | $32.69B | $5.81B | $422.42B | $15.03B | $22.30B | $1.28B | -$2.09B | -$7.15B | $49.25B | -$311.55B | |
| Gains On Disposals Of Property Plant And Equipment | $26.53B | $9.39B | $18.50B | $12.02B | $15.55B | $49.37B | $53.14B | $32.15B | $23.83B | $22.73B | |
| Gain On Disposals Of Assets Held For Sale | $4.80B | $1.31B | $55.26B | $60.21B | $841.0M | $37.46B | $27.17B | $1.18B | $23.11B | $227.96B | |
| Cash Flows From Used In Operating Activities | $6.66T | $6.17T | $6.19T | $6.26T | $8.69T | $6.00T | $5.87T | $5.61T | $5.27T | $7.60T | |
| Cash Flows From Used In Investing Activities | -$4.49T | -$7.39T | -$4.22T | -$5.58T | -$6.26T | -$3.68T | -$2.65T | -$3.82T | -$3.75T | -$4.53T | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$217.76B | -$2.52T | $1.76T | -$329.90B | $35.53B | -$2.19T | -$854.55B | $558.08B | -$885.86B | -$846.23B | |
| Cash Flows From Used In Financing Activities | -$2.30T | -$178.59B | $1.32T | -$768.67B | -$1.09T | -$1.51T | -$3.20T | -$1.57T | -$3.95T | -$2.24T | |
| Adjustments For Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $73.43B | $18.84B | $12.40B | $12.88B | $14.63B | $6.54B | $5.23B | $19.99B | $22.50B | $19.00B | |
| Adjustments For Gain On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $14.24B | $197.09B | $13.90B | $85.98B | $88.84B | $27.84B | $45.24B | $81.79B | $23.31B | $88.72B | |
| Gain On Disposals Of Intangible Assets | $8.57B | $401.0M | $291.0M | $273.0M | $815.0M | $1.90B | $117.14B | $22.39B | $671.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Shortterm Financial Instruments Classified As Investing Activities | $19.50T | $40.17T | $91.54T | $40.34T | $40.50T | $35.42T | $31.11T | $19.15T | $17.18T | $10.60T |
| Proceeds From Sales Of Investment Property | $418.0M | $707.0M | $23.40B | $3.81B | $250.0M | $12.06B | $70.82B | $5.77B | $11.62B | $1.12B |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | $11.71B | $30.33B | $7.75B | $9.49B | $79.01B | $24.16B | $77.65B | $28.50B | $8.67B | $12.83B |
| Proceeds From Noncurrent Borrowings | $5.90T | $7.82T | $4.55T | $4.36T | $4.41T | $5.65T | $2.76T | $1.73T | $1.99T | $1.78T |
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $10.31B | $4.85B | $111.49B | $67.29B | $37.68B | $67.25B | $93.34B | $203.96B | $305.81B | $127.13B |
| Proceeds From Contributions Of Noncontrolling Interests | $513.71B | $299.34B | $577.33B | $660.49B | $176.06B | $29.48B | $5.81B | $266.22B | $24.70B | $1.26T |
| Increase Decrease In Working Capital | -$261.84B | $1.09T | $368.49B | $7.04T | -$2.86T | $114.05B | $2.11T | $1.84T | $404.57B | -$2.78T |
| Increase Decrease In Cash And Cash Equivalents | $97.02B | -$1.38T | $3.28T | $20.14B | $1.24T | $871.38B | $31.34B | $164.91B | -$2.42T | $849.05B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $221.88B | $16.72B | -$8.74B | $112.95B | -$95.27B | $61.76B | $4.63B | -$59.00B | $12.61B | $23.50B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expenses | $234.89B | $233.58B | $294.48B | $393.08B | $376.94B | $368.32B | $369.25B | $1.56T | $1.55T | $1.73T |
| Repayments Of Noncurrent Borrowings | $7.53T | $4.46T | $4.14T | $3.72T | $3.64T | $3.75T | $3.14T | $3.14T | $4.27T | $3.51T |
| Purchase Of Shortterm Financial Instruments Classified As Investing Activities | $15.84T | $39.83T | $89.33T | $41.80T | $43.31T | $36.06T | $32.17T | $20.84T | $18.58T | $13.04T |
| Purchase Of Investment Property | $3.88B | $56.04B | $1.56B | $91.88B | $976.0M | $19.34B | $44.11B | $69.17B | $45.74B | $61.48B |
| Payment To Contributions Of Noncontrolling Interests | $19.08B | $9.72B | $16.34B | $16.14B | $11.47B | $123.30B | $3.82B | $26.29B | $11.30B | $10.81B |
| Other Adjustments For Noncash Items | $11.80B | -$43.42B | $28.67B | -$21.46B | $5.83B | $894.0M | $77.95B | -$10.09B | $8.80B | $48.08B |
| Miscellaneous Other Operating Income | $387.11B | $401.99B | $597.16B | $578.00B | $402.34B | $450.89B | $523.59B | $448.48B | $202.48B | $549.05B |
| Miscellaneous Other Operating Expense | $1.18T | $1.20T | $1.14T | $1.03T | $645.57B | $1.09T | $2.01T | $691.38B | $705.50B | $1.44T |
| Investment Property | $1.96T | $1.62T | $1.07T | $1.09T | $994.78B | $878.23B | $928.62B | $1.06T | $1.12T | $1.08T |
| Interest Received Classified As Operating Activities | $570.77B | $447.62B | $249.75B | $279.55B | $368.54B | $320.34B | $352.34B | $244.98B | $206.84B | $198.19B |
| Interest Paid Classified As Operating Activities | $1.03T | $1.04T | $560.77B | $433.79B | $624.40B | $760.18B | $750.41B | $735.74B | $691.26B | $831.57B |
| Interest Paid Classified As Financing Activities | $0.00 | $10.04B | $16.49B | $16.49B | $16.54B | $16.49B | $46.17B | $67.78B | $68.10B | $67.73B |
| Increase Decrease Through Transactions With Owners | -$323.89B | -$924.40B | -$341.90B | -$883.14B | -$1.69T | -$1.09T | -$1.94T | -$786.70B | -$734.24B | $34.15B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $462.17B | $262.75B | $418.04B | $543.46B | $134.96B | -$177.13B | -$2.15B | $163.71B | -$7.89B | $1.16T |
| Finance Income | $5.21T | $3.83T | $4.83T | $2.73T | $2.68T | $1.87T | $1.71T | $2.37T | $2.23T | $2.56T |
| Finance Costs | $5.08T | $4.20T | $5.80T | $2.77T | $2.89T | $2.24T | $2.24T | $2.48T | $3.01T | $3.39T |
| Dividends Received Classified As Operating Activities | $744.86B | $696.94B | $757.50B | $782.05B | $267.92B | $266.77B | $224.41B | $225.51B | $152.56B | $237.72B |
| Dividends Paid Classified As Financing Activities | $844.20B | $815.45B | $1.22T | $1.31T | $659.15B | $946.22B | $723.93B | $863.45B | $708.97B | $822.57B |
| Depreciation Expense | $3.53T | $3.35T | $3.20T | $3.14T | $3.16T | $3.03T | $2.91T | $2.89T | $2.84T | $2.84T |
| Amortisation Expense | $453.69B | $498.19B | $488.84B | $444.10B | $465.56B | $431.25B | $356.58B | $409.77B | $378.00B | $381.58B |
| Adjustments For Provisions | $217.17B | $160.88B | $289.92B | $159.59B | $184.98B | $76.54B | $240.15B | $215.38B | $189.91B | $86.90B |
| Adjustments For Post Employment Benefits | $246.48B | $206.61B | $228.61B | $243.57B | $248.32B | $240.43B | $216.49B | $199.93B | $333.14B | $245.40B |
| Adjustments For Finance Income | $3.48T | $1.85T | $1.94T | $1.27T | $1.19T | $855.38B | $737.75B | $1.38T | $882.91B | $1.17T |
| Adjustments For Finance Costs | $3.20T | $2.18T | $2.53T | $1.26T | $1.39T | $1.20T | $1.17T | $1.44T | $1.50T | $1.85T |
| Interest On Hybrid Bonds | $8.93B | $16.49B | $16.45B | $16.58B | $16.49B | $42.89B | $67.79B | $68.09B | $67.76B | |
| Purchase Of Financial Instruments Classified As Investing Activities | $1.14T | $380.74B | $493.05B | $300.81B | $338.06B | $296.83B | $321.92B | $22.53B | $8.25B | $34.73B |
| Gains Losses On Change In Fair Value Of Derivatives | -$110.0M | -$1.29B | $1.02B | $309.0M | -$331.0M | -$90.0M | -$212.0M | -$143.0M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.