Posco Future M Co., Ltd. (KRX:003670)
South Korea · Delayed Price · Currency is KRW 183,600
-200 (-0.11%)
At close: Sep 4, 2026
Posco Future M Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44,557 | 32,262 | -212,323 | 28,722 | 118,267 | 134,160 |
Depreciation & Amortization | 211,816 | 202,930 | 184,138 | 137,585 | 92,267 | 81,181 |
Loss (Gain) From Sale of Assets | 419.14 | -51,489 | 88.66 | 2.3 | 907.25 | 275.02 |
Asset Writedown & Restructuring Costs | 26,418 | 26,967 | 325,200 | 55,601 | 821.41 | 11,503 |
Loss (Gain) From Sale of Investments | - | - | - | -47,697 | 60,245 | 3,049 |
Loss (Gain) on Equity Investments | -759.76 | 8,295 | 95,215 | 30,920 | -21,003 | -17,468 |
Stock-Based Compensation | 161.45 | 269.97 | 376.2 | 195.33 | - | - |
Provision & Write-off of Bad Debts | - | - | 9.94 | 0.02 | 637.42 | - |
Other Operating Activities | 64,918 | 39,442 | -194,632 | -34,060 | 52,379 | 32,022 |
Change in Accounts Receivable | -119,665 | 88,323 | 303,141 | -481,824 | -30,466 | 40,473 |
Change in Inventory | 13,184 | -104,796 | 166,826 | -137,677 | -403,052 | -254,185 |
Change in Accounts Payable | 61,156 | -138,320 | 28,691 | -24,982 | 65,509 | 105,498 |
Change in Other Net Operating Assets | -74,980 | -137,461 | -25,880 | 28,368 | 2,536 | -33,471 |
Operating Cash Flow | 227,224 | -33,577 | 670,850 | -444,846 | -60,954 | 103,037 |
Operating Cash Flow Growth | 146.10% | - | - | - | - | 169.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,051,919 | -1,498,915 | -2,041,645 | -1,352,454 | -659,147 | -551,928 |
Sale of Property, Plant & Equipment | 794.8 | 3,449 | 7,207 | 1,306 | 91.57 | 322.3 |
Cash Acquisitions | - | - | -82.28 | - | - | - |
Divestitures | - | - | - | - | 33,214 | - |
Sale (Purchase) of Intangibles | -8,396 | -10,385 | -16,435 | -13,749 | -6,761 | -9,706 |
Investment in Securities | -8,368 | -352,418 | 208,018 | 331,677 | 578,037 | -1,094,963 |
Other Investing Activities | -3,854 | 125,886 | 34,236 | 2,277 | 1,124 | -19,030 |
Investing Cash Flow | -1,070,745 | -1,726,808 | -1,810,360 | -1,031,418 | -54,628 | -1,674,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,098,135 | 2,198,995 | 2,031,878 | 848,692 | 271,725 |
Total Debt Issued | 833,251 | 1,098,135 | 2,198,995 | 2,031,878 | 848,692 | 271,725 |
Long-Term Debt Repaid | - | -831,927 | -1,477,827 | -526,232 | -511,734 | -24,121 |
Total Debt Repaid | -902,004 | -831,927 | -1,477,827 | -526,232 | -511,734 | -24,121 |
Net Debt Issued (Repaid) | -68,754 | 266,208 | 721,167 | 1,505,645 | 336,958 | 247,605 |
Issuance of Common Stock | 1,102,756 | 1,102,750 | - | - | - | 1,266,809 |
Repurchase of Common Stock | - | -1,726 | - | - | -9,650 | - |
Dividends Paid | -22,237 | -1,082 | -22,114 | -23,940 | -23,448 | -18,464 |
Other Financing Activities | 38,815 | 64,130 | 676,325 | 109,869 | 32,437 | 25,921 |
Financing Cash Flow | 1,050,582 | 1,430,280 | 1,375,379 | 1,591,574 | 336,297 | 1,521,871 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,126 | 5,730 | 18,768 | -7,111 | -11,614 | 657.18 |
Net Cash Flow | 218,187 | -324,375 | 254,638 | 108,199 | 209,100 | -49,400 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -824,695 | -1,532,492 | -1,370,795 | -1,797,301 | -720,100 | -448,891 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.74% | -52.15% | -37.05% | -37.76% | -21.81% | -22.56% |
Free Cash Flow Per Share | -9362.91 | -18613.37 | -17703.46 | -23216.20 | -9300.24 | -5866.68 |
Levered Free Cash Flow | -958,186 | -1,672,428 | -1,277,451 | -1,579,673 | -851,496 | -477,766 |
Unlevered Free Cash Flow | -911,260 | -1,634,600 | -1,233,204 | -1,548,084 | -844,270 | -472,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 99,605 | 86,166 | 63,525 | 85,811 | 7,783 | 8,448 |
Cash Income Tax Paid | 4,313 | 2,278 | 4,706 | 36,625 | 30,932 | -278.07 |
Change in Working Capital | -120,305 | -292,254 | 472,778 | -616,116 | -365,474 | -141,685 |