Posco Future M Co., Ltd. (KRX: 003670)
South Korea
· Delayed Price · Currency is KRW 151,500
-3,100 (-2.01%)
Dec 19, 2024, 3:30 PM KST
Posco Future M Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21,361 | 28,722 | 118,267 | 134,160 | 29,573 | 101,037 | Upgrade
|
| Depreciation & Amortization | 169,821 | 137,585 | 92,267 | 81,181 | 64,403 | 43,908 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24 | 2.3 | 907.25 | 275.02 | 230.91 | -39.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55,829 | 55,601 | 821.41 | 11,503 | 70.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11,783 | -47,697 | 60,245 | 3,049 | 289.81 | -416.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 31,455 | 30,920 | -21,003 | -17,468 | 8,308 | -21,285 | Upgrade
|
| Stock-Based Compensation | 321.05 | 195.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 637.42 | - | - | - | Upgrade
|
| Other Operating Activities | -53,900 | -34,060 | 52,379 | 32,022 | 28,688 | 40,494 | Upgrade
|
| Change in Accounts Receivable | 210,682 | -481,824 | -30,466 | 40,473 | -67,670 | -10,882 | Upgrade
|
| Change in Inventory | 473,789 | -137,677 | -403,052 | -254,185 | 3,834 | -54,736 | Upgrade
|
| Change in Accounts Payable | -116,314 | -24,982 | 65,509 | 105,498 | 19,050 | -17,212 | Upgrade
|
| Change in Other Net Operating Assets | 12,557 | 28,368 | 2,536 | -33,471 | -48,494 | -18,090 | Upgrade
|
| Operating Cash Flow | 751,120 | -444,846 | -60,954 | 103,037 | 38,284 | 62,778 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 169.14% | -39.02% | -25.76% | Upgrade
|
| Capital Expenditures | -1,986,576 | -1,352,454 | -659,147 | -551,928 | -242,605 | -308,717 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,278 | 1,306 | 91.57 | 322.3 | 856.71 | 459.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 15,431 | Upgrade
|
| Divestitures | - | - | 33,214 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20,710 | -13,749 | -6,761 | -9,706 | -2,858 | -2,645 | Upgrade
|
| Investment in Securities | 108,970 | 331,677 | 578,037 | -1,094,963 | -7,250 | -164,734 | Upgrade
|
| Other Investing Activities | -1,390 | 2,277 | 1,124 | -19,030 | -2,992 | -571.15 | Upgrade
|
| Investing Cash Flow | -1,895,740 | -1,031,418 | -54,628 | -1,674,966 | -254,292 | -464,694 | Upgrade
|
| Long-Term Debt Issued | - | 2,031,878 | 848,692 | 271,725 | 508,757 | 486,300 | Upgrade
|
| Total Debt Issued | 1,600,920 | 2,031,878 | 848,692 | 271,725 | 508,757 | 486,300 | Upgrade
|
| Long-Term Debt Repaid | - | -526,232 | -511,734 | -24,121 | -196,708 | -144,352 | Upgrade
|
| Total Debt Repaid | -527,595 | -526,232 | -511,734 | -24,121 | -196,708 | -144,352 | Upgrade
|
| Net Debt Issued (Repaid) | 1,073,325 | 1,505,645 | 336,958 | 247,605 | 312,050 | 341,948 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,266,809 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -9,650 | - | - | - | Upgrade
|
| Dividends Paid | -22,122 | -23,940 | -23,448 | -18,464 | -24,715 | -23,746 | Upgrade
|
| Other Financing Activities | 101,644 | 109,869 | 32,437 | 25,921 | 14,700 | - | Upgrade
|
| Financing Cash Flow | 1,152,847 | 1,591,574 | 336,297 | 1,521,871 | 302,034 | 318,202 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,976 | -7,111 | -11,614 | 657.18 | -1,094 | -16.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -988.05 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 4,263 | 108,199 | 209,100 | -49,400 | 84,934 | -83,731 | Upgrade
|
| Free Cash Flow | -1,235,455 | -1,797,301 | -720,100 | -448,891 | -204,321 | -245,939 | Upgrade
|
| Free Cash Flow Margin | -29.97% | -37.76% | -21.81% | -22.56% | -13.05% | -16.58% | Upgrade
|
| Free Cash Flow Per Share | -15956.40 | -23216.20 | -9300.24 | -5866.68 | -3350.16 | -4069.73 | Upgrade
|
| Cash Interest Paid | 96,892 | 85,811 | 7,783 | 8,448 | 12,838 | 3,152 | Upgrade
|
| Cash Income Tax Paid | 5,951 | 36,625 | 30,932 | -278.07 | 15,795 | 23,247 | Upgrade
|
| Levered Free Cash Flow | -617,270 | -1,579,673 | -851,496 | -477,766 | -241,935 | -258,616 | Upgrade
|
| Unlevered Free Cash Flow | -559,498 | -1,548,084 | -844,270 | -472,015 | -237,607 | -256,646 | Upgrade
|
| Change in Net Working Capital | -1,297,626 | 341,993 | 374,299 | 67,611 | 94,215 | 45,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.