PKX CapEx to Operating CF

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) · CapEx to Operating CF

PKX CapEx to Operating CF

Current (TTM)175.56%retrievedOct 20, 2026

PKX CapEx/OCF (58.92% → 175.56%)

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PKX capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	123.9121%
Dec 31, 2024	122.7182%
Dec 31, 2023	117.1761%
Dec 31, 2022	87.6138%
Dec 31, 2021	56.0892%
Dec 31, 2020	40.2682%
Dec 31, 2019	46.081%
Dec 31, 2018	44.0083%
Dec 31, 2017	46.9209%
Dec 31, 2016	46.728%
Dec 31, 2015	37.483%
Dec 31, 2014	112.8148%
Dec 31, 2013	146.42%
Dec 31, 2012	102.5043%
Dec 31, 2011	349.1274%
Dec 31, 2010	301.5391%
Dec 31, 2009	60.1353%
Dec 31, 2008	114.5756%
Dec 31, 2007	53.2049%
Dec 31, 2006	98.3869%
Dec 31, 2005	62.628%
Dec 31, 2004	1.5069%
Dec 31, 2003	2.0102%
Dec 31, 2002	52.8218%
Dec 31, 2001	78.3439%
Dec 31, 2000	42.5538%
Dec 31, 1999	38.859%
Dec 31, 1998	58.9177%