Posco Future M Co., Ltd. (KRX:003670)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,500
-6,600 (-4.89%)
At close: Mar 28, 2025, 3:30 PM KST

Posco Future M Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-212,32328,722118,267134,16029,573
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Depreciation & Amortization
184,138137,58592,26781,18164,403
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Loss (Gain) From Sale of Assets
88.662.3907.25275.02230.91
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Asset Writedown & Restructuring Costs
325,20055,601821.4111,50370.16
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Loss (Gain) From Sale of Investments
-7,529-47,69760,2453,049289.81
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Loss (Gain) on Equity Investments
95,21530,920-21,003-17,4688,308
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Stock-Based Compensation
376.2195.33---
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Provision & Write-off of Bad Debts
9.940.02637.42--
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Other Operating Activities
-187,103-34,06052,37932,02228,688
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Change in Accounts Receivable
303,141-481,824-30,46640,473-67,670
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Change in Inventory
166,826-137,677-403,052-254,1853,834
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Change in Accounts Payable
28,691-24,98265,509105,49819,050
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Change in Other Net Operating Assets
-25,88028,3682,536-33,471-48,494
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Operating Cash Flow
670,850-444,846-60,954103,03738,284
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Operating Cash Flow Growth
---169.13%-39.02%
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Capital Expenditures
-2,041,645-1,352,454-659,147-551,928-242,605
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Sale of Property, Plant & Equipment
7,2071,30691.57322.3856.71
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Cash Acquisitions
-82.28----
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Divestitures
--33,214--
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Sale (Purchase) of Intangibles
-16,435-13,749-6,761-9,706-2,858
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Investment in Securities
208,018331,677578,037-1,094,963-7,250
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Other Investing Activities
34,2362,2771,124-19,030-2,992
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Investing Cash Flow
-1,810,360-1,031,418-54,628-1,674,966-254,292
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Long-Term Debt Issued
2,198,9952,031,878848,692271,725508,757
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Total Debt Issued
2,198,9952,031,878848,692271,725508,757
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Long-Term Debt Repaid
-1,477,827-526,232-511,734-24,121-196,708
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Total Debt Repaid
-1,477,827-526,232-511,734-24,121-196,708
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Net Debt Issued (Repaid)
721,1671,505,645336,958247,605312,050
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Issuance of Common Stock
---1,266,809-
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Repurchase of Common Stock
---9,650--
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Dividends Paid
-22,114-23,940-23,448-18,464-24,715
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Other Financing Activities
676,325109,86932,43725,92114,700
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Financing Cash Flow
1,375,3791,591,574336,2971,521,871302,034
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Foreign Exchange Rate Adjustments
18,768-7,111-11,614657.18-1,094
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Net Cash Flow
254,638108,199209,100-49,40084,934
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Free Cash Flow
-1,370,795-1,797,301-720,100-448,891-204,321
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Free Cash Flow Margin
-37.05%-37.76%-21.81%-22.56%-13.05%
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Free Cash Flow Per Share
-17703.46-23216.20-9300.24-5866.68-3350.16
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Cash Interest Paid
63,52585,8117,7838,44812,838
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Cash Income Tax Paid
4,70636,62530,932-278.0715,795
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Levered Free Cash Flow
-1,277,283-1,579,673-851,496-477,766-241,935
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Unlevered Free Cash Flow
-1,233,037-1,548,084-844,270-472,015-237,607
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Change in Net Working Capital
-640,311341,993374,29967,61194,215
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.