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Posco (PKX)
NYSE:PKX
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PKX
POSCO
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POSCO (PKX) Cash flow

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372 Followers

POSCO Cash Flow

PKX's free cash flow for Q3 2025 was ₩0.00. For the 2025 fiscal year, PKX's free cash flow was decreased by ₩49.44B and operating cash flow was ₩0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₩ 6.66T₩ 6.17T₩ 6.19T₩ 6.26T₩ 8.69T
Investing Cash Flow
₩ -4.49T₩ -7.39T₩ -4.22T₩ -5.58T₩ -6.26T
Financing Cash Flow
₩ -2.30T₩ -178.59B₩ 1.32T₩ -768.67B₩ -1.09T
End Cash Position
₩ 6.77T₩ 6.67T₩ 8.05T₩ 4.78T₩ 4.76T
Free Cash Flow
₩ -1.01T₩ -1.06T₩ 766.31B₩ 2.75T₩ 5.19T
Currency in KRW

POSCO Cash Flow