POSCO (PKX) Cash flow

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POSCO Cash Flow

PKX's free cash flow for Q4 2025 was ₩330.53B. For the 2025 fiscal year, PKX's free cash flow was decreased by ₩418.32B and operating cash flow was ₩1.91T. 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	₩ 6.66T	₩ 6.17T	₩ 6.19T	₩ 6.26T
Investing Cash Flow	₩ -5.93T	₩ -4.49T	₩ -7.39T	₩ -4.22T	₩ -5.58T
Financing Cash Flow	₩ 1.59T	₩ -2.30T	₩ -178.59B	₩ 1.32T	₩ -768.67B
End Cash Position	₩ 7.05T	₩ 6.77T	₩ 6.67T	₩ 8.05T	₩ 4.78T
Free Cash Flow	₩ -1.08T	₩ -1.50T	₩ -1.06T	₩ 766.31B	₩ 2.75T

Currency in KRW