Posco Dx Company Ltd. (KRX:022100)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,600
+200 (0.73%)
Last updated: Mar 21, 2025

Posco Dx Company 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
88,03791,87945,582-14,2138,674
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Depreciation & Amortization
13,03410,2958,9867,8268,566
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Loss (Gain) From Sale of Assets
-25.17-1,457547.08-74.27-487.49
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Asset Writedown & Restructuring Costs
1,447-229.98479.91123.25
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Loss (Gain) From Sale of Investments
524.6185.26-369.48796.662,832
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Loss (Gain) on Equity Investments
47.2578.7355.4811,67484.84
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Stock-Based Compensation
-97.96---
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Provision & Write-off of Bad Debts
268.163,420-2,45927,5728,665
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Other Operating Activities
72,63657,14786,64030,28456,983
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Change in Accounts Receivable
22,909-90,204-114,855-88,44650,903
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Change in Inventory
787.9513,141-28,7412,048-3,497
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Change in Accounts Payable
-14,31113,13032,14925,672-31,087
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Change in Other Net Operating Assets
-87,555-75,793-31,708-55,531-36,206
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Operating Cash Flow
97,79921,821-3,943-51,91365,555
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Operating Cash Flow Growth
348.19%---2.70%
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Capital Expenditures
-12,693-10,787-4,016-1,659-3,570
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Sale of Property, Plant & Equipment
53.1711.962,30730.253,330
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Cash Acquisitions
600-466.84---
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Divestitures
193.96----
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Sale (Purchase) of Intangibles
-1,642-4,946-4,971-2,309291.89
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Investment in Securities
1,88429,65619,694-29,957-18,223
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Other Investing Activities
-1,074561.36231.011,7372,432
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Investing Cash Flow
-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
-1,941-1,498-2,201-1,167-1,472
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Net Debt Issued (Repaid)
-1,941-1,498-2,201-1,167-1,472
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Dividends Paid
-15,278-11,477-7,633-7,630-7,643
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Other Financing Activities
-0--0--80.21
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Financing Cash Flow
-17,219-12,975-9,834-8,796-9,195
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Foreign Exchange Rate Adjustments
1,03938.53-4.77364.29-328.29
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Net Cash Flow
69,01828,1482,393-107,66639,551
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Free Cash Flow
85,10611,034-7,959-53,57261,985
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Free Cash Flow Growth
671.27%---4.73%
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Free Cash Flow Margin
5.78%0.74%-0.69%-6.16%6.43%
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Free Cash Flow Per Share
560.5672.68-52.43-352.90408.31
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Cash Interest Paid
222.96252.2134.14295.47185.91
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Cash Income Tax Paid
4,36724,522810.373,0613,641
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Levered Free Cash Flow
58,261-7,02636,829-88,59467,440
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Unlevered Free Cash Flow
58,400-6,86336,929-88,38467,583
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Change in Net Working Capital
11,16369,4194,71277,284-46,544
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.