Posco Dx Company Ltd. (KRX:022100)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,100
+300 (1.38%)
At close: May 30, 2025, 3:30 PM KST

Posco Dx Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83,92988,03791,87945,582-14,2138,674
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Depreciation & Amortization
13,49613,03410,2958,9867,8268,566
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Loss (Gain) From Sale of Assets
-33.34-25.17-1,457547.08-74.27-487.49
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Asset Writedown & Restructuring Costs
776.421,447-229.98479.91123.25
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Loss (Gain) From Sale of Investments
532.49524.6185.26-369.48796.662,832
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Loss (Gain) on Equity Investments
51.1447.2578.7355.4811,67484.84
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Stock-Based Compensation
--97.96---
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Provision & Write-off of Bad Debts
-271.36268.163,420-2,45927,5728,665
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Other Operating Activities
50,01672,63657,14786,64030,28456,983
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Change in Accounts Receivable
50,44522,909-90,204-114,855-88,44650,903
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Change in Inventory
11,343787.9513,141-28,7412,048-3,497
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Change in Accounts Payable
-61,470-14,31113,13032,14925,672-31,087
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Change in Other Net Operating Assets
-25,096-87,555-75,793-31,708-55,531-36,206
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Operating Cash Flow
123,71797,79921,821-3,943-51,91365,555
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Operating Cash Flow Growth
129.38%348.19%---2.70%
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Capital Expenditures
-6,904-12,693-10,787-4,016-1,659-3,570
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Sale of Property, Plant & Equipment
53.1753.1711.962,30730.253,330
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Cash Acquisitions
600600-466.84---
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Divestitures
193.96193.96----
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Sale (Purchase) of Intangibles
-2,213-1,642-4,946-4,971-2,309291.89
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Investment in Securities
-518.421,88429,65619,694-29,957-18,223
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Other Investing Activities
1,527-1,074561.36231.011,7372,432
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Investing Cash Flow
-7,214-12,60319,26416,174-47,321-16,480
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Short-Term Debt Repaid
---387.36-405.18-340.78-317.02
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Long-Term Debt Repaid
--1,941-1,110-1,796-826.05-1,155
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Total Debt Repaid
-2,218-1,941-1,498-2,201-1,167-1,472
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Net Debt Issued (Repaid)
-2,218-1,941-1,498-2,201-1,167-1,472
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Dividends Paid
-15,278-15,278-11,477-7,633-7,630-7,643
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Other Financing Activities
-0-0--0--80.21
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Financing Cash Flow
-17,496-17,219-12,975-9,834-8,796-9,195
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Foreign Exchange Rate Adjustments
664.131,03938.53-4.77364.29-328.29
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
99,67269,01828,1482,393-107,66639,551
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Free Cash Flow
116,81385,10611,034-7,959-53,57261,985
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Free Cash Flow Growth
191.02%671.27%---4.73%
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Free Cash Flow Margin
8.78%5.78%0.74%-0.69%-6.16%6.43%
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Free Cash Flow Per Share
769.41560.5672.68-52.43-352.90408.31
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Cash Interest Paid
171.45222.96252.2134.14295.47185.91
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Cash Income Tax Paid
7,5854,36724,522810.373,0613,641
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Levered Free Cash Flow
65,71558,261-7,02636,829-88,59467,440
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Unlevered Free Cash Flow
65,82258,400-6,86336,929-88,38467,583
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Change in Net Working Capital
3,34811,16369,4194,71277,284-46,544
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.