POSCO End Period Cash Flow from 2010 to 2024

PKX Stock  USD 71.60  0.56  0.79%   
POSCO Holdings End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 3 T in 2024. During the period from 2010 to 2024, POSCO Holdings End Period Cash Flow regression line of annual values had r-squared of  0.10 and arithmetic mean of  4,072,664,732,693. View All Fundamentals
 
End Period Cash Flow  
First Reported
2002-12-31
Previous Quarter
7.1 T
Current Value
5.2 T
Quarterly Volatility
1.9 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check POSCO Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POSCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 T, Interest Expense of 809 B or Total Revenue of 49.8 T, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.046 or PTB Ratio of 0.16. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.
  
This module can also supplement POSCO Holdings' financial leverage analysis and stock options assessment as well as various POSCO Holdings Technical models . Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

Latest POSCO Holdings' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of POSCO Holdings over the last few years. It is POSCO Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in POSCO Holdings' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

POSCO End Period Cash Flow Regression Statistics

Arithmetic Mean4,072,664,732,693
Geometric Mean3,823,296,027,124
Coefficient Of Variation37.35
Mean Deviation1,141,335,184,369
Median4,208,562,000,000
Standard Deviation1,521,103,440,785
Sample Variance2313755677568T
Range6.1T
R-Value0.32
Mean Square Error2230685009429.6T
R-Squared0.10
Significance0.24
Slope110,092,077,751
Total Sum of Squares32392579485951.8T

POSCO End Period Cash Flow History

2024T
20235.2 T
20228.1 T
20214.8 T
20204.8 T
20193.5 T
20182.6 T

About POSCO Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include POSCO Holdings income statement, its balance sheet, and the statement of cash flows. POSCO Holdings investors use historical funamental indicators, such as POSCO Holdings's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although POSCO Holdings investors may use each financial statement separately, they are all related. The changes in POSCO Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on POSCO Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on POSCO Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in POSCO Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow5.2 TT
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards POSCO Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, POSCO Holdings' short interest history, or implied volatility extrapolated from POSCO Holdings options trading.

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When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:
Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is POSCO Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POSCO Holdings. If investors know POSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POSCO Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
10 K
Earnings Share
3.67
Revenue Per Share
62.9 K
Quarterly Revenue Growth
(0.03)
The market value of POSCO Holdings is measured differently than its book value, which is the value of POSCO that is recorded on the company's balance sheet. Investors also form their own opinion of POSCO Holdings' value that differs from its market value or its book value, called intrinsic value, which is POSCO Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POSCO Holdings' market value can be influenced by many factors that don't directly affect POSCO Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POSCO Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if POSCO Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POSCO Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.