POSCO Holdings Inc. (005490) Cash flow

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POSCO Holdings Inc. Cash Flow

KR:005490's free cash flow for Q2 2026 was ₩-93.75B. For the 2026 fiscal year, KR:005490's free cash flow was decreased by ₩431.26B and operating cash flow was ₩1.07T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 4.57T	₩ 6.71T	₩ 6.17T	₩ 6.19T	₩ 6.26T
Investing Cash Flow	₩ -5.85T	₩ -4.52T	₩ -7.39T	₩ -4.22T	₩ -5.58T
Financing Cash Flow	₩ 1.57T	₩ -2.31T	₩ -178.59B	₩ 1.32T	₩ -768.67B
End Cash Position	₩ 5.06T	₩ 6.77T	₩ 6.67T	₩ 8.05T	₩ 4.78T
Free Cash Flow	₩ -1.09T	₩ -1.52T	₩ -1.06T	₩ 766.31B	₩ 2.75T

Currency in KRW