Posco Dx Company Ltd. (KRX:022100)
South Korea · Delayed Price · Currency is KRW 21,000
-350 (-1.64%)
Aug 11, 2026, 11:00 AM KST
Posco Dx Company 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 | Mar '26 Mar 31, 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 | 34,492 | 52,081 | 88,037 | 91,879 | 45,582 | -14,213 |
Depreciation & Amortization | 14,027 | 14,145 | 13,034 | 10,295 | 8,986 | 7,826 |
Loss (Gain) From Sale of Assets | -70.15 | -60.12 | -25.17 | -1,457 | 547.08 | -74.27 |
Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 1,447 | - | 229.98 | 479.91 |
Loss (Gain) From Sale of Investments | 843.18 | 843.18 | 524.61 | 85.26 | -369.48 | 796.66 |
Loss (Gain) on Equity Investments | 272.38 | 174.11 | 47.25 | 78.73 | 55.48 | 11,674 |
Stock-Based Compensation | - | - | - | 97.96 | - | - |
Provision & Write-off of Bad Debts | -1,551 | -1,509 | 268.16 | 3,420 | -2,459 | 27,572 |
Other Operating Activities | 19,966 | 25,880 | 72,636 | 57,147 | 86,640 | 30,284 |
Change in Accounts Receivable | 150,782 | 169,978 | 22,909 | -90,204 | -114,855 | -88,446 |
Change in Inventory | -7,229 | 5,206 | 787.95 | 13,141 | -28,741 | 2,048 |
Change in Accounts Payable | -26,808 | -50,642 | -14,311 | 13,130 | 32,149 | 25,672 |
Change in Other Net Operating Assets | -49,967 | -70,147 | -87,555 | -75,793 | -31,708 | -55,531 |
Operating Cash Flow | 134,761 | 145,951 | 97,799 | 21,821 | -3,943 | -51,913 |
Operating Cash Flow Growth | 8.93% | 49.23% | 348.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,108 | -5,452 | -12,693 | -10,787 | -4,016 | -1,659 |
Sale of Property, Plant & Equipment | 55.94 | 33.1 | 53.17 | 11.96 | 2,307 | 30.25 |
Cash Acquisitions | 2,500 | 2,500 | 600 | -466.84 | - | - |
Divestitures | 1,020 | 1,020 | 193.96 | - | - | - |
Sale (Purchase) of Intangibles | -3,176 | -3,143 | -1,642 | -4,946 | -4,971 | -2,309 |
Investment in Securities | -4,529 | -2,129 | 1,884 | 29,656 | 19,694 | -29,957 |
Other Investing Activities | -1,517 | 965.38 | -1,074 | 561.36 | 231.01 | 1,737 |
Investing Cash Flow | -12,752 | -6,201 | -12,603 | 19,264 | 16,174 | -47,321 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Repaid | - | - | - | -387.36 | -405.18 | -340.78 |
Long-Term Debt Repaid | - | -2,297 | -1,941 | -1,110 | -1,796 | -826.05 |
Total Debt Repaid | -1,993 | -2,297 | -1,941 | -1,498 | -2,201 | -1,167 |
Net Debt Issued (Repaid) | -1,993 | -2,297 | -1,941 | -1,498 | -2,201 | -1,167 |
Dividends Paid | -19,081 | -19,081 | -15,278 | -11,477 | -7,633 | -7,630 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | -21,074 | -21,378 | -17,219 | -12,975 | -9,834 | -8,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 385.83 | -601.78 | 1,039 | 38.53 | -4.77 | 364.29 |
Net Cash Flow | 101,321 | 117,770 | 69,018 | 28,148 | 2,393 | -107,666 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 127,654 | 140,499 | 85,106 | 11,034 | -7,959 | -53,572 |
Free Cash Flow Growth | 9.28% | 65.09% | 671.27% | - | - | - |
Free Cash Flow Margin | 12.52% | 13.07% | 5.78% | 0.74% | -0.69% | -6.16% |
Free Cash Flow Per Share | 840.59 | 925.42 | 560.56 | 72.68 | -52.43 | -352.90 |
Levered Free Cash Flow | 125,541 | 121,684 | 58,261 | -7,026 | 36,829 | -88,594 |
Unlevered Free Cash Flow | 125,599 | 121,751 | 58,400 | -6,863 | 36,929 | -88,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91.71 | 107.29 | 222.96 | 252.2 | 134.14 | 295.47 |
Cash Income Tax Paid | 19,033 | 16,997 | 4,367 | 24,522 | 810.37 | 3,061 |
Change in Working Capital | 66,779 | 54,395 | -78,169 | -139,725 | -143,155 | -116,257 |