Posco Future M Co., Ltd. (KRX:003670)
South Korea · Delayed Price · Currency is KRW 131,500
-3,700 (-2.74%)
Last updated: Sep 5, 2025, 11:53 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -250,256 | -212,323 | 28,722 | 118,267 | 134,160 | 29,573 | Upgrade |
Depreciation & Amortization | 197,349 | 184,138 | 137,585 | 92,267 | 81,181 | 64,403 | Upgrade |
Loss (Gain) From Sale of Assets | -51,977 | 88.66 | 2.3 | 907.25 | 275.02 | 230.91 | Upgrade |
Asset Writedown & Restructuring Costs | 320,817 | 325,200 | 55,601 | 821.41 | 11,503 | 70.16 | Upgrade |
Loss (Gain) From Sale of Investments | -7,529 | -7,529 | -47,697 | 60,245 | 3,049 | 289.81 | Upgrade |
Loss (Gain) on Equity Investments | 97,307 | 95,215 | 30,920 | -21,003 | -17,468 | 8,308 | Upgrade |
Stock-Based Compensation | 385.01 | 376.2 | 195.33 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.94 | 9.94 | 0.02 | 637.42 | - | - | Upgrade |
Other Operating Activities | -82,853 | -187,103 | -34,060 | 52,379 | 32,022 | 28,688 | Upgrade |
Change in Accounts Receivable | 269,319 | 303,141 | -481,824 | -30,466 | 40,473 | -67,670 | Upgrade |
Change in Inventory | -98,410 | 166,826 | -137,677 | -403,052 | -254,185 | 3,834 | Upgrade |
Change in Accounts Payable | -242,493 | 28,691 | -24,982 | 65,509 | 105,498 | 19,050 | Upgrade |
Change in Other Net Operating Assets | -59,340 | -25,880 | 28,368 | 2,536 | -33,471 | -48,494 | Upgrade |
Operating Cash Flow | 92,329 | 670,850 | -444,846 | -60,954 | 103,037 | 38,284 | Upgrade |
Operating Cash Flow Growth | -87.40% | - | - | - | 169.13% | -39.02% | Upgrade |
Capital Expenditures | -2,086,511 | -2,041,645 | -1,352,454 | -659,147 | -551,928 | -242,605 | Upgrade |
Sale of Property, Plant & Equipment | 9,884 | 7,207 | 1,306 | 91.57 | 322.3 | 856.71 | Upgrade |
Cash Acquisitions | -82.28 | -82.28 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 33,214 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19,805 | -16,435 | -13,749 | -6,761 | -9,706 | -2,858 | Upgrade |
Investment in Securities | 293,795 | 208,018 | 331,677 | 578,037 | -1,094,963 | -7,250 | Upgrade |
Other Investing Activities | 156,936 | 34,236 | 2,277 | 1,124 | -19,030 | -2,992 | Upgrade |
Investing Cash Flow | -1,644,737 | -1,810,360 | -1,031,418 | -54,628 | -1,674,966 | -254,292 | Upgrade |
Long-Term Debt Issued | - | 2,198,995 | 2,031,878 | 848,692 | 271,725 | 508,757 | Upgrade |
Total Debt Issued | 2,404,650 | 2,198,995 | 2,031,878 | 848,692 | 271,725 | 508,757 | Upgrade |
Long-Term Debt Repaid | - | -1,477,827 | -526,232 | -511,734 | -24,121 | -196,708 | Upgrade |
Total Debt Repaid | -1,679,126 | -1,477,827 | -526,232 | -511,734 | -24,121 | -196,708 | Upgrade |
Net Debt Issued (Repaid) | 725,524 | 721,167 | 1,505,645 | 336,958 | 247,605 | 312,050 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,266,809 | - | Upgrade |
Repurchase of Common Stock | -1,726 | - | - | -9,650 | - | - | Upgrade |
Dividends Paid | -3,027 | -22,114 | -23,940 | -23,448 | -18,464 | -24,715 | Upgrade |
Other Financing Activities | 681,317 | 676,325 | 109,869 | 32,437 | 25,921 | 14,700 | Upgrade |
Financing Cash Flow | 1,402,088 | 1,375,379 | 1,591,574 | 336,297 | 1,521,871 | 302,034 | Upgrade |
Foreign Exchange Rate Adjustments | 5,558 | 18,768 | -7,111 | -11,614 | 657.18 | -1,094 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -144,762 | 254,638 | 108,199 | 209,100 | -49,400 | 84,934 | Upgrade |
Free Cash Flow | -1,994,182 | -1,370,795 | -1,797,301 | -720,100 | -448,891 | -204,321 | Upgrade |
Free Cash Flow Margin | -63.26% | -37.05% | -37.76% | -21.81% | -22.56% | -13.05% | Upgrade |
Free Cash Flow Per Share | -25750.49 | -17703.46 | -23216.20 | -9300.24 | -5866.68 | -3350.16 | Upgrade |
Cash Interest Paid | 39,413 | 63,525 | 85,811 | 7,783 | 8,448 | 12,838 | Upgrade |
Cash Income Tax Paid | 4,812 | 4,706 | 36,625 | 30,932 | -278.07 | 15,795 | Upgrade |
Levered Free Cash Flow | -2,382,715 | -1,277,283 | -1,579,673 | -851,496 | -477,766 | -241,935 | Upgrade |
Unlevered Free Cash Flow | -2,346,693 | -1,233,037 | -1,548,084 | -844,270 | -472,015 | -237,607 | Upgrade |
Change in Working Capital | -130,924 | 472,778 | -616,116 | -365,474 | -141,685 | -93,279 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.