Posco Holdings (PKX) Other financing activities (2013 - 2026)
Posco Holdings' (PKX) quarterly Other financing activities came in at $540.5 million in Q2 2026, down 30.14% year-over-year from $773.7 million in Q2 2025, and up 201.29% quarter-over-quarter from -$533.7 million in Q1 2026.
Analysis
Posco Holdings (PKX) Other financing activities (2013 - 2026) Analysis & Trends
Posco Holdings has disclosed Other financing activities across 12 years of filings, most recently posting $540.5 million for Q2 2026.
- In Q2 2026, Other financing activities fell 30.14% year-over-year to $540.5 million; the TTM figure through Jun 2026 stood at $481.7 million (up 15.21% YoY), while the FY2025 annual figure was $575.7 million, up 52.53% from the prior year.
- Other financing activities came in at $540.5 million for Q2 2026 at Posco Holdings, up from -$533.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $773.7 million in Q2 2025 to a low of -$829.9 million in Q4 2022.
- Average Other financing activities over 5 years is $49.6 million, with a median of $65.8 million recorded in 2022.
- The largest YoY upside for Other financing activities was 929.64% in 2025 against a maximum downside of 2383.86% in 2025.
- Over 5 years, Other financing activities stood at -$829.9 million in 2022, then soared by 106.48% to $53.8 million in 2023, then soared by 173.85% to $147.2 million in 2024, then slumped by 72.78% to $40.1 million in 2025, then soared by 1249.06% to $540.5 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $540.5 million in Q2 2026, -$533.7 million in Q1 2026, and $40.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 540.54 Mn |
| Mar 31, 2026 | -533.68 Mn |
| Dec 31, 2025 | 40.07 Mn |
| Sep 30, 2025 | 434.73 Mn |
| Jun 30, 2025 | 773.74 Mn |
| Mar 31, 2025 | -627.89 Mn |
| Dec 31, 2024 | 147.22 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 75.15 Mn |
| Mar 31, 2024 | 27.49 Mn |
| Dec 31, 2023 | 53.76 Mn |
| Sep 30, 2023 | 87.37 Mn |
| Jun 30, 2023 | 57.42 Mn |
| Dec 31, 2022 | -829.90 Mn |
| Sep 30, 2022 | 25.58 Mn |
| Jun 30, 2022 | 65.84 Mn |
| Mar 31, 2022 | 381.30 Mn |
| Dec 31, 2021 | -2.71 Bn |
| Sep 30, 2021 | 21.30 Mn |
| Jun 30, 2021 | 15.08 Mn |