Posco Dx Company Ltd. (KRX: 022100)
South Korea
· Delayed Price · Currency is KRW 20,800
+150 (0.73%)
Dec 18, 2024, 3:30 PM KST
Posco Dx Company 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 | 79,291 | 91,879 | 45,582 | -14,213 | 8,674 | 39,161 | Upgrade
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| Depreciation & Amortization | 12,271 | 10,295 | 8,986 | 7,826 | 8,566 | 9,224 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.18 | -1,457 | 547.08 | -74.27 | -487.49 | -8,186 | Upgrade
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| Asset Writedown & Restructuring Costs | 756.91 | - | 229.98 | 479.91 | 123.25 | 1,640 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.02 | 85.26 | -369.48 | 796.66 | 2,832 | -237.39 | Upgrade
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| Loss (Gain) on Equity Investments | 51.33 | 78.73 | 55.48 | 11,674 | 84.84 | -243.94 | Upgrade
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| Stock-Based Compensation | - | 97.96 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,196 | 3,420 | -2,459 | 27,572 | 8,665 | 111.05 | Upgrade
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| Other Operating Activities | 83,059 | 57,147 | 86,640 | 30,284 | 56,983 | 52,347 | Upgrade
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| Change in Accounts Receivable | 2,234 | -90,204 | -114,855 | -88,446 | 50,903 | -22,841 | Upgrade
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| Change in Inventory | -846.38 | 13,141 | -28,741 | 2,048 | -3,497 | -176.87 | Upgrade
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| Change in Accounts Payable | -22,607 | 13,130 | 32,149 | 25,672 | -31,087 | 38,492 | Upgrade
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| Change in Other Net Operating Assets | -90,805 | -75,793 | -31,708 | -55,531 | -36,206 | -45,456 | Upgrade
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| Operating Cash Flow | 68,580 | 21,821 | -3,943 | -51,913 | 65,555 | 63,835 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2.69% | 116.41% | Upgrade
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| Capital Expenditures | -14,335 | -10,787 | -4,016 | -1,659 | -3,570 | -4,650 | Upgrade
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| Sale of Property, Plant & Equipment | 2,408 | 11.96 | 2,307 | 30.25 | 3,330 | 121.02 | Upgrade
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| Cash Acquisitions | - | -466.84 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,256 | -4,946 | -4,971 | -2,309 | 291.89 | -3,389 | Upgrade
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| Investment in Securities | 132.65 | 29,656 | 19,694 | -29,957 | -18,223 | -1,995 | Upgrade
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| Other Investing Activities | -915.12 | 561.36 | 231.01 | 1,737 | 2,432 | 6,251 | Upgrade
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| Investing Cash Flow | -14,833 | 19,264 | 16,174 | -47,321 | -16,480 | -7,751 | Upgrade
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| Short-Term Debt Repaid | - | -387.36 | -405.18 | -340.78 | -317.02 | -321.31 | Upgrade
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| Long-Term Debt Repaid | - | -1,110 | -1,796 | -826.05 | -1,155 | -1,335 | Upgrade
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| Total Debt Repaid | -1,659 | -1,498 | -2,201 | -1,167 | -1,472 | -1,656 | Upgrade
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| Net Debt Issued (Repaid) | -1,659 | -1,498 | -2,201 | -1,167 | -1,472 | -1,656 | Upgrade
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| Dividends Paid | -15,278 | -11,477 | -7,633 | -7,630 | -7,643 | -7,630 | Upgrade
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| Other Financing Activities | 0 | - | -0 | - | -80.21 | 13.95 | Upgrade
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| Financing Cash Flow | -16,936 | -12,975 | -9,834 | -8,796 | -9,195 | -9,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -466.23 | 38.53 | -4.77 | 364.29 | -328.29 | -80.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 36,344 | 28,148 | 2,393 | -107,666 | 39,551 | 46,732 | Upgrade
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| Free Cash Flow | 54,245 | 11,034 | -7,959 | -53,572 | 61,985 | 59,185 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.73% | 708.00% | Upgrade
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| Free Cash Flow Margin | 3.70% | 0.74% | -0.69% | -6.16% | 6.43% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 357.29 | 72.68 | -52.43 | -352.90 | 408.31 | 389.87 | Upgrade
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| Cash Interest Paid | 205.69 | 252.2 | 134.14 | 295.47 | 185.91 | 73.2 | Upgrade
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| Cash Income Tax Paid | 1,778 | 24,522 | 810.37 | 3,061 | 3,641 | 2,183 | Upgrade
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| Levered Free Cash Flow | 50,755 | -7,026 | 36,829 | -88,594 | 67,440 | 28,483 | Upgrade
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| Unlevered Free Cash Flow | 50,885 | -6,863 | 36,929 | -88,384 | 67,583 | 28,620 | Upgrade
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| Change in Net Working Capital | 5,027 | 69,419 | 4,712 | 77,284 | -46,544 | 1,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.