$PKX Cashflow Statement | Understand Stock

$PKX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit
Adjustments for:
Depreciation
Amortization
Finance income
Finance costs
Income tax expense
Gain on disposal of property, plant and equipment
Loss on disposal of property, plant and equipment
Impairment loss on property, plant and equipment
Gain on disposal of intangible assets
Gain on disposal of investments in subsidiaries, associates and joint ventures
Loss on disposal of investments in subsidiaries, associates and joint ventures
Share of loss (profit) of equity-accounted investees
Expenses related to post-employment benefits
Increase to provisions
Impairment loss on trade and other receivables
Loss on (reversal of) valuation of inventories
Impairment loss on goodwill and intangible assets
Gain on disposal of assets held for sale
Impairment losses on assets held for sale
Loss on disposal of assets held for sale
Gain on insurance claim
Others, net
Adjustments to reconcile profit (loss) other than changes in working capital

Changes in operating assets and liabilities
Interest received
Interest paid
Dividends received
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of short-term financial instruments
Proceeds from disposal of short-term financial instruments
Acquisitions of long-term financial instruments
Increase in loans
Collection of loans
Acquisitions of securities
Proceeds from disposal of securities
Acquisitions of investments in associates and joint ventures
Proceeds from disposal of investments in associates and joint ventures
Acquisitions of property, plant and equipment
Proceeds from (payment for) disposal of property, plant and equipment
Acquisitions of investment property
Proceeds from disposal of investment property
Acquisitions of intangible assets
Proceeds from disposal of intangible assets
Proceeds from disposal of assets held for sale
Increase in cash from (payment for) acquisition of business, net of cash acquired
Increase in cash from acquisition of business, net of cash acquired
Cash received from disposal of business, net of cash transferred
Collection of lease receivables
Cash outflows due to business combinations, net of cash acquired
Net assets acquired due to changes in the scope of consolidation
Net assets disposed due to changes in the scope of consolidation
Cash inflow from insurance claim
Others, net
Net cash used in investing activities

Cash flows from financing activities
Proceeds from borrowings
Repayment of borrowings
Proceeds from (repayment of) short-term borrowings, net
Payment of cash dividends
Repayment of hybrid bonds
Payment of interest of hybrid bonds
Capital contribution from non-controlling interests and proceeds from disposal of subsidiary while maintaining control
Capital deduction from non-controlling interests and additional acquisition of interests in subsidiaries
Repayment of lease liabilities
Acquisition of treasury shares
Repayment of redeemable convertible preferred shares
Others, net
Net cash provided by (used in) financing activities

Effect of exchange rate fluctuation on cash held
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period

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