POSCO M-TECH Co., Ltd. (KOSDAQ:009520)

POSCO M-TECH Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	1,964	3,120	28,968	-99,262	-13,212	9,219
Depreciation & Amortization	3,982	4,090	6,687	10,328	5,137	4,936
Loss (Gain) From Sale of Assets	-24.52	-36.83	874.01	-63.68	-3,147	-214.45
Asset Writedown & Restructuring Costs	4,704	4,704	2,952	11,308	-	-
Loss (Gain) From Sale of Investments	304.07	304.07	14,941	-	-	-
Provision & Write-off of Bad Debts	-464.55	-1,740	3,877	18,702	1,979	809.53
Other Operating Activities	10,329	9,570	-38,531	69,980	19,365	6,862
Change in Accounts Receivable	5,870	8,387	10,630	26,608	3,937	-19,860
Change in Inventory	4,634	11,355	12,573	1,512	29,414	-15,206
Change in Accounts Payable	194.45	-3,694	-4,366	-12,048	-17,870	14,237
Change in Other Net Operating Assets	-3,908	-3,471	-9,266	-3,464	-22,224	-7,275
Operating Cash Flow	26,721	32,589	67,707	-8,862	9,227	-6,492
Operating Cash Flow Growth	-63.06%	-51.87%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Capital Expenditures	-977.48	-849.4	-3,911	-3,750	-34,793	-45,609
Sale of Property, Plant & Equipment	25.45	37.75	566.69	293.19	6,309	346.19
Sale (Purchase) of Intangibles	-23.57	-23.57	213.54	-218.77	-113.49	-532.49
Investment in Securities	629.05	-14,206	392.76	20,423	3,665	21,228
Other Investing Activities	2,216	1,795	8,198	1,944	-1,333	-2,229
Investing Cash Flow	1,869	-13,246	4,515	18,691	-26,266	-26,796

Financing Activities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Short-Term Debt Issued	-	-	-	-	37,401	510,161
Long-Term Debt Issued	-	-	-	-	4,200	26,663
Total Debt Issued	29.56	-	-	-	41,601	536,824
Short-Term Debt Repaid	-	-40,888	-43,538	-8,906	-	-491,011
Long-Term Debt Repaid	-	-210.4	-2,678	-210.4	-793.87	-4,354
Total Debt Repaid	-16,550	-41,099	-46,217	-9,116	-793.87	-495,365
Net Debt Issued (Repaid)	-16,520	-41,099	-46,217	-9,116	40,807	41,459
Repurchase of Common Stock	-	-	-	-	-0.08	-
Dividends Paid	-2,082	-2,082	-	-1,065	-3,123	-3,123
Other Financing Activities	-219.08	-	-1,662	-1,124	-24,471	2,553
Financing Cash Flow	-18,822	-43,181	-47,879	-11,305	13,213	40,889

Net Cash Flow

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Foreign Exchange Rate Adjustments	-551.68	-0.5	32.28	-82.2	-377.28	-47.83
Miscellaneous Cash Flow Adjustments	-2,495	-0	-3.21	-0	-0	-0
Net Cash Flow	6,722	-23,839	24,373	-1,559	-4,202	7,552

Free Cash Flow

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Free Cash Flow	25,744	31,740	63,797	-12,612	-25,566	-52,101
Free Cash Flow Growth	-63.29%	-50.25%	-	-	-	-
Free Cash Flow Margin	9.73%	11.91%	17.41%	-2.83%	-3.65%	-5.43%
Free Cash Flow Per Share	617.99	762.19	1532.81	-302.91	-613.43	-1249.02
Levered Free Cash Flow	33,987	29,599	23,038	50,140	-15,945	-41,156
Unlevered Free Cash Flow	35,084	30,909	26,904	54,938	-12,376	-37,226

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash Interest Paid	1,765	2,167	6,261	7,713	5,595	6,287
Cash Income Tax Paid	160.3	-614.88	734.81	1,392	4,681	2,630
Change in Working Capital	6,791	12,578	9,571	12,609	-6,743	-28,104

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error