POSCO HOLDINGS INC. (PKX) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PKX

Balance Sheet

(in billions KRW)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	6,767.90	6,670.88	8,053.11	4,775.17	4,754.64	3,514.87
Inventory	14,179.17	14,557.42	16,133.40	16,096.37	9,636.18	11,230.76
Total Current Assets	44,065.46	46,731.89	48,243.04	47,419.86	36,404.83	35,144.49
Goodwill	357.85	403.17	442.49	735.97	903.89	1,097.81
Total Non-current Assets	59,378.28	54,754.43	50,778.71	44,879.03	43,278.85	44,226.32
Total Assets	103,443.74	101,486.32	99,021.75	92,298.89	79,683.68	79,370.81
Total Current Liabilities	22,741.06	22,467.74	23,434.71	21,271.37	17,211.46	16,551.07
Total Non-current Liabilities	19,259.90	19,419.98	17,395.15	16,313.55	14,868.69	15,056.44
Total Liabilities	42,000.97	41,887.72	40,829.85	37,584.92	32,080.15	31,607.51
Retained Earnings	53,644.90	53,813.58	52,921.14	51,475.40	46,064.48	45,054.08
Total Stockholder Equity	61,442.77	59,598.60	58,191.90	54,713.97	47,603.52	47,763.30

Income Statement

(in billions KRW) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	73,459.41	77,056.55	85,003.62	76,009.20	57,466.68	64,785.71
Cost of Revenue*	67,971.44	70,639.37	77,321.20	64,154.34	52,798.59	58,462.10
Gross Profit	5,487.97	6,417.18	7,682.42	11,854.86	4,668.08	6,323.61
Research & Development	555.56	518.41	536.27	468.55	468.13	499.78
Total Operating Expenses*	4,036.14	3,679.18	3,340.73	3,079.56	2,613.71	3,100.90
Operating Income	1,451.83	2,738.00	4,341.69	8,775.31	2,054.37	3,222.71
Interest Expense	1,051.51	1,001.29	607.46	439.83	638.80	755.71
Pretax Income	1,326.23	2,635.43	4,047.49	9,389.81	1,972.76	3,126.53
Tax Provision	320.95	789.37	461.53	2,213.83	224.27	1,088.37
Net Income	1,005.28	1,846.06	3,585.96	7,175.98	1,748.49	2,038.17
Basic EPS	14,853.00	22,383.00	41,634.00	87,191.00	19,900.00	--
Diluted EPS	12,640.00	22,383.00	39,296.00	85,240.00	--	--

* Derived from reported values

Cash Flow Statement

(in billions KRW)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	6,663.66	6,167.70	6,186.77	6,259.37	8,685.74	6,004.66
Investing Cash Flow	(4,486.78)	(7,388.22)	(4,219.87)	(5,583.51)	(6,259.26)	(3,682.86)
Financing Cash Flow	(2,301.73)	(178.59)	1,319.41	(768.67)	(1,090.87)	(1,512.18)