Annual CFF
-$2.05B$1.69B-472.68%
Summary
- Current Value
- As of today, PKX annual cash from financing is -$2.05B, down -472.68% on
- Historical Performance
- PKX annual cash from financing is down -66.23% over the past 3 years, and down -56.79% over the past 5 years
- All-Time High Comparison
- PKX annual cash from financing is currently -146.36% below its historical high of $4.42B set on
- 3-Year Low Comparison
- PKX annual cash from financing is at its 3-year low
- Sector Comparison
- PKX annual cash from financing is higher than 3.26% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.05B | -472.7% | -66.2% | -56.8% | -400.7% | |
| Quarterly Cash From Financing | -$507.30M | +70.2% | -152.5% | -24.2% | -208.3% | |
| TTM Cash From Financing | -$267.06M | +85.8% | -124.5% | -113.1% | -113.0% | |
| Price | $53.80 | +21.1% | -12.4% | -15.8% | -49.4% | |
| Annual Cash From Operations | $4.89B | +3.7% | -10.4% | -4.8% | -28.4% | |
| Annual Cash From Investing | -$2.93B | +46.0% | +31.9% | +6.5% | +61.9% | |
| Annual Dividends Paid | $619.05M | -0.8% | -43.3% | -23.7% | +13.6% | |
| Annual Total Debt | $18.27B | -12.5% | -4.4% | -0.9% | +73.8% | |
| Shares Outstanding | 302.48M | 0.0% | -0.3% | -5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $599.73M | N/A | -441.9% |
| 5Y | $599.73M | -441.9% | |
| All | $4.42B | -146.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05B | at low | |
| 5Y | -$2.05B | at low | |
| All | -$3.37B | +39.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PKX?
As of today, PKX annual cash from financing is -$2.05B
What is 1-year change in PKX annual cash from financing?
PKX annual cash from financing is down -472.68% year-over-year
What is 3-year change in PKX annual cash from financing?
PKX annual cash from financing is down -66.23% over the past 3 years
How far is PKX annual cash from financing from its all-time high?
PKX annual cash from financing is currently -146.36% below its historical high of $4.42B set on December 31, 2011
How does PKX annual cash from financing rank versus sector peers?
PKX annual cash from financing is higher than 3.26% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly CFF
-$507.30M$1.30B-164.08%
Summary
- Current Value
- As of today, PKX quarterly cash from financing is -$507.30M, down -164.08% on
- Historical Performance
- PKX quarterly cash from financing is up +70.16% year-over-year, and down -152.53% over the past 3 years
- All-Time High Comparison
- PKX quarterly cash from financing is currently -124.34% below its historical high of $2.08B set on
- 3-Year Low Comparison
- PKX quarterly cash from financing is +73.00% above its 3-year low of -$1.88B reached on an earlier date
- Sector Comparison
- PKX quarterly cash from financing is higher than 4.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$507.30M | -164.1% | +70.2% | -152.5% | -24.2% | |
| Annual Cash From Financing | -$2.05B | – | -472.7% | -66.2% | -56.8% | |
| TTM Cash From Financing | -$267.06M | +81.7% | +85.8% | -124.5% | -113.1% | |
| Price | $53.80 | +12.2% | +21.1% | -12.4% | -15.8% | |
| Quarterly Cash From Operations | $200.74M | -83.7% | -78.6% | -90.7% | -88.3% | |
| Quarterly Cash From Investing | $390.98M | +122.1% | -31.2% | +120.2% | +157.0% | |
| Quarterly Dividends Paid | $182.39M | -45.0% | +35.5% | -20.7% | +416.9% | |
| Quarterly Total Debt | $20.52B | -3.5% | +0.1% | -0.9% | -2.3% | |
| Shares Outstanding | 302.48M | – | 0.0% | -0.3% | -5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.83M | -161.7% | |
| 3Y | $1.94B | -126.2% | |
| 5Y | $1.94B | -126.2% | |
| All | $2.08B | -124.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | N/A | +63.1% |
| 3Y | -$1.88B | N/A | +73.0% |
| 5Y | -$2.41B | N/A | +78.9% |
| All | -$3.09B | +83.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PKX?
As of today, PKX quarterly cash from financing is -$507.30M
What is PKX quarterly cash from financing most recent change?
PKX quarterly cash from financing was down -164.08% on September 1, 2025
What is 1-year change in PKX quarterly cash from financing?
PKX quarterly cash from financing is up +70.16% year-over-year
How far is PKX quarterly cash from financing from its all-time high?
PKX quarterly cash from financing is currently -124.34% below its historical high of $2.08B set on December 31, 2010
How does PKX quarterly cash from financing rank versus sector peers?
PKX quarterly cash from financing is higher than 4.33% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
TTM CFF
-$267.06M$1.19B+81.71%
Summary
- Current Value
- As of today, PKX TTM cash from financing is -$267.06M, up +81.71% on
- Historical Performance
- PKX TTM cash from financing is up +85.85% year-over-year, and down -124.50% over the past 3 years
- All-Time High Comparison
- PKX TTM cash from financing is currently -104.18% below its historical high of $6.39B set on
- 3-Year Low Comparison
- PKX TTM cash from financing is +88.12% above its 3-year low of -$2.25B reached on
- Sector Comparison
- PKX TTM cash from financing is higher than 17.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$267.06M | +81.7% | +85.8% | -124.5% | -113.1% | |
| Annual Cash From Financing | -$2.05B | – | -472.7% | -66.2% | -56.8% | |
| Quarterly Cash From Financing | -$507.30M | -164.1% | +70.2% | -152.5% | -24.2% | |
| Price | $53.80 | +12.2% | +21.1% | -12.4% | -15.8% | |
| TTM Cash From Operations | $3.61B | -17.0% | -21.8% | -19.2% | -45.9% | |
| TTM Cash From Investing | -$3.83B | -4.8% | -67.5% | +10.6% | +29.2% | |
| TTM Dividends Paid | $663.63M | +7.8% | +7.5% | -42.9% | +14.9% | |
| Quarterly Total Debt | $20.52B | -3.5% | +0.1% | -0.9% | -2.3% | |
| Shares Outstanding | 302.48M | – | 0.0% | -0.3% | -5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$267.06M | at high | |
| 3Y | $857.74M | -131.1% | |
| 5Y | $1.56B | -117.1% | |
| All | $6.39B | -104.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.25B | +88.1% | |
| 3Y | -$2.25B | +88.1% | |
| 5Y | -$4.08B | +93.5% | |
| All | -$5.08B | +94.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PKX?
As of today, PKX TTM cash from financing is -$267.06M
What is PKX TTM cash from financing most recent change?
PKX TTM cash from financing was up +81.71% on September 1, 2025
What is 1-year change in PKX TTM cash from financing?
PKX TTM cash from financing is up +85.85% year-over-year
How far is PKX TTM cash from financing from its all-time high?
PKX TTM cash from financing is currently -104.18% below its historical high of $6.39B set on September 30, 2011
How does PKX TTM cash from financing rank versus sector peers?
PKX TTM cash from financing is higher than 17.72% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PKX Official Website www.posco-inc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889132/000119312525104983/0001193125-25-104983-index.htm
- PKX Profile on Yahoo Finance finance.yahoo.com/quote/PKX
- PKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkx