Posco International Corporation (KRX: 047050)
South Korea
· Delayed Price · Currency is KRW 38,400
-1,000 (-2.54%)
Dec 19, 2024, 3:30 PM KST
Posco International 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 | 674,490 | 673,886 | 589,750 | 360,789 | 238,557 | 209,404 | Upgrade
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| Depreciation & Amortization | 527,667 | 538,040 | 400,559 | 343,835 | 332,739 | 286,290 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,733 | -1,704 | 399 | 2,629 | -424.77 | -22,058 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,338 | 17,909 | 37,418 | 70,058 | 9,005 | 128,951 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,422 | -13,103 | 13,430 | -12,988 | -1,557 | -3,694 | Upgrade
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| Loss (Gain) on Equity Investments | -68,829 | -86,977 | -83,645 | -71,860 | 9,408 | -30,299 | Upgrade
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| Stock-Based Compensation | 15,303 | 16,970 | 807 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -48,416 | -24,245 | 25,460 | 18,016 | 386.61 | 20,610 | Upgrade
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| Other Operating Activities | 381,556 | 242,092 | -16,794 | 145,063 | 188,233 | 102,009 | Upgrade
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| Change in Accounts Receivable | -222,086 | -213,531 | 469,549 | -1,386,731 | 557,615 | 839,808 | Upgrade
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| Change in Inventory | -89,904 | 91,243 | 174,128 | -956,247 | 182,108 | 214,929 | Upgrade
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| Change in Accounts Payable | -308,754 | 10,091 | -445,257 | 1,019,160 | -304,167 | -115,266 | Upgrade
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| Change in Other Net Operating Assets | -131,877 | -174,235 | 67,483 | -41,410 | -93,295 | -21,715 | Upgrade
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| Operating Cash Flow | 738,799 | 1,076,436 | 1,233,287 | -509,688 | 1,118,609 | 1,608,968 | Upgrade
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| Operating Cash Flow Growth | -64.08% | -12.72% | - | - | -30.48% | - | Upgrade
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| Capital Expenditures | -706,421 | -462,382 | -262,750 | -182,877 | -73,248 | -84,297 | Upgrade
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| Sale of Property, Plant & Equipment | 15,800 | 10,158 | 9,321 | 32,072 | 3,067 | 3,538 | Upgrade
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| Cash Acquisitions | - | 605,450 | -785,899 | - | - | -38,279 | Upgrade
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| Divestitures | - | - | - | 6,506 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -281,982 | -264,173 | -368,393 | -284,208 | -137,650 | -97,582 | Upgrade
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| Investment in Securities | -50,291 | 36,701 | -153,359 | -51,390 | -2,199 | 11,742 | Upgrade
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| Other Investing Activities | 2,913 | -8,552 | -12,070 | -33,247 | -11,111 | -4,841 | Upgrade
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| Investing Cash Flow | -987,428 | -27,128 | -1,465,682 | -352,221 | -109,537 | -112,464 | Upgrade
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| Short-Term Debt Issued | - | - | 481,308 | 992,920 | - | - | Upgrade
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| Long-Term Debt Issued | - | 545,307 | 1,239,279 | 870,290 | 309,368 | 993,190 | Upgrade
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| Total Debt Issued | 707,796 | 545,307 | 1,720,587 | 1,863,210 | 309,368 | 993,190 | Upgrade
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| Short-Term Debt Repaid | - | -944,818 | -431,824 | -437,660 | -491,048 | -1,985,803 | Upgrade
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| Long-Term Debt Repaid | - | -564,834 | -615,092 | -645,976 | -299,246 | -400,081 | Upgrade
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| Total Debt Repaid | -1,029,480 | -1,509,652 | -1,046,916 | -1,083,636 | -790,294 | -2,385,885 | Upgrade
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| Net Debt Issued (Repaid) | -321,685 | -964,345 | 673,671 | 779,574 | -480,926 | -1,392,694 | Upgrade
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| Repurchase of Common Stock | - | - | -417.15 | - | - | - | Upgrade
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| Dividends Paid | -174,516 | -140,314 | -101,765 | -86,362 | -86,362 | -74,245 | Upgrade
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| Other Financing Activities | 154,529 | -120,714 | 407,297 | - | 10,320 | 5,047 | Upgrade
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| Financing Cash Flow | -341,671 | -1,225,373 | 978,785 | 693,212 | -556,969 | -1,461,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 32,377 | 15,222 | 30,157 | 10,552 | -8,889 | 10.11 | Upgrade
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| Net Cash Flow | -557,923 | -160,844 | 776,547 | -158,145 | 443,215 | 34,621 | Upgrade
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| Free Cash Flow | 32,378 | 614,053 | 970,537 | -692,565 | 1,045,361 | 1,524,670 | Upgrade
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| Free Cash Flow Growth | -98.03% | -36.73% | - | - | -31.44% | - | Upgrade
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| Free Cash Flow Margin | 0.10% | 1.85% | 2.55% | -2.04% | 4.87% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 90.15 | 3608.90 | 7866.66 | -5613.50 | 8473.04 | 12358.03 | Upgrade
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| Cash Interest Paid | 321,875 | 306,030 | 142,374 | 60,242 | 77,123 | 125,583 | Upgrade
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| Cash Income Tax Paid | 196,675 | 296,429 | 228,269 | 129,762 | 46,920 | 158,397 | Upgrade
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| Levered Free Cash Flow | -282,777 | -69,217 | 747,096 | -1,108,457 | 769,780 | 1,245,501 | Upgrade
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| Unlevered Free Cash Flow | -106,945 | 107,077 | 838,163 | -1,056,925 | 831,336 | 1,333,778 | Upgrade
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| Change in Net Working Capital | 383,709 | 425,526 | -507,899 | 1,296,173 | -444,552 | -881,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.