Posco Holdings PKX
NYSE PKX
$57.34 +0.06 (+0.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

Posco Holdings (PKX) Other financing activities (2009 - 2026)

Posco Holdings (PKX) posted Other financing activities of -$533.7 million for Q1 2026, down 119.38% sequentially from $2.8 billion in Q4 2025, and up 15.01% YoY from -$464.0 million in Q1 2025.

Posco Holdings (PKX) Other financing activities (2009 - 2026) Analysis & Trends

Posco Holdings has reported Other financing activities for 16 years, with the latest figure at -$533.7 million in Q1 2026.

  • Quarterly Other financing activities rose 15.01% year-over-year to -$533.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $614.9 million (up 210.73% YoY) and the FY2025 annual result came in at $575.7 million, up 319.83% from the prior year.
  • Other financing activities eased to -$533.7 million in Q1 2026 per PKX's latest filing, from $2.8 billion in the prior quarter.
  • Over five years, Other financing activities peaked at $2.8 billion in Q4 2025 and troughed at -$1.5 billion in Q2 2024.
  • A 5-year average of $47.4 million and a median of $26.5 million in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 6274.69% in 2023, then slumped 2626.03% in 2024.
  • Over 5 years, Other financing activities stood at $843332.6 in 2022, then soared by 6274.69% to $53.8 million in 2023, then soared by 3557.0% to $2.0 billion in 2024, then jumped by 40.09% to $2.8 billion in 2025, then sank by 119.38% to -$533.7 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$533.7 million, $2.8 billion, and -$455.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn -
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn
10 Worthington Steel 1.74 Bn 1.66 Bn 118.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -533.68 Mn
Mar 31, 2026 -533.68 Mn
Dec 31, 2025 2.75 Bn
Dec 31, 2025 2.75 Bn
Sep 30, 2025 -455.01 Mn
Sep 30, 2025 -455.01 Mn
Jun 30, 2025 -1.15 Bn
Jun 30, 2025 -1.15 Bn
Mar 31, 2025 -627.89 Mn
Mar 31, 2025 -627.89 Mn
Dec 31, 2024 1.97 Bn
Dec 31, 2024 1.97 Bn
Sep 30, 2024 -442.83 Mn
Sep 30, 2024 -442.83 Mn
Jun 30, 2024 -1.45 Bn
Jun 30, 2024 -1.45 Bn
Mar 31, 2024 27.49 Mn
Mar 31, 2024 27.49 Mn
Dec 31, 2023 53.76 Mn
Dec 31, 2023 53.76 Mn