Posco International Corporation (KRX:047050)
South Korea · Delayed Price · Currency is KRW 48,550
-50 (-0.10%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 437,271 | 514,555 | 673,886 | 589,750 | 360,789 | 238,557 | Upgrade |
Depreciation & Amortization | 522,953 | 511,311 | 538,040 | 400,559 | 343,835 | 332,739 | Upgrade |
Loss (Gain) From Sale of Assets | -49,101 | -6,514 | -1,704 | 399 | 2,629 | -424.77 | Upgrade |
Asset Writedown & Restructuring Costs | 160,404 | 84,373 | 17,909 | 37,418 | 70,058 | 9,005 | Upgrade |
Loss (Gain) From Sale of Investments | -6,598 | -11,083 | -13,103 | 13,430 | -12,988 | -1,557 | Upgrade |
Loss (Gain) on Equity Investments | -15,376 | 18,232 | -86,977 | -83,645 | -71,860 | 9,408 | Upgrade |
Stock-Based Compensation | - | - | 16,970 | 807 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -6,702 | -17,937 | -24,245 | 25,460 | 18,016 | 386.61 | Upgrade |
Other Operating Activities | 242,875 | 342,120 | 242,092 | -16,794 | 145,063 | 188,233 | Upgrade |
Change in Accounts Receivable | 527,394 | 94,279 | -213,531 | 469,549 | -1,386,731 | 557,615 | Upgrade |
Change in Inventory | 326,948 | -65,280 | 91,243 | 174,128 | -956,247 | 182,108 | Upgrade |
Change in Accounts Payable | -144,185 | -483,472 | 10,091 | -445,257 | 1,019,160 | -304,167 | Upgrade |
Change in Other Net Operating Assets | -278,665 | -103,703 | -174,235 | 67,483 | -41,410 | -93,295 | Upgrade |
Operating Cash Flow | 1,717,218 | 876,881 | 1,076,436 | 1,233,287 | -509,688 | 1,118,609 | Upgrade |
Operating Cash Flow Growth | 11.97% | -18.54% | -12.72% | - | - | -30.48% | Upgrade |
Capital Expenditures | -847,635 | -754,427 | -462,382 | -262,750 | -182,877 | -73,248 | Upgrade |
Sale of Property, Plant & Equipment | 139,797 | 32,906 | 10,158 | 9,321 | 32,072 | 3,067 | Upgrade |
Cash Acquisitions | - | - | 605,450 | -785,899 | - | - | Upgrade |
Divestitures | 6,420 | 5,140 | - | - | 6,506 | - | Upgrade |
Sale (Purchase) of Intangibles | -436,560 | -357,822 | -264,173 | -368,393 | -284,208 | -137,650 | Upgrade |
Investment in Securities | 220,389 | 184,924 | 36,701 | -153,359 | -51,390 | -2,199 | Upgrade |
Other Investing Activities | 121,025 | 8,439 | -8,552 | -12,070 | -33,247 | -11,111 | Upgrade |
Investing Cash Flow | -755,404 | -846,138 | -27,128 | -1,465,682 | -352,221 | -109,537 | Upgrade |
Short-Term Debt Issued | - | - | - | 481,308 | 992,920 | - | Upgrade |
Long-Term Debt Issued | - | 1,030,210 | 545,307 | 1,239,279 | 870,290 | 309,368 | Upgrade |
Total Debt Issued | 1,059,084 | 1,030,210 | 545,307 | 1,720,587 | 1,863,210 | 309,368 | Upgrade |
Short-Term Debt Repaid | - | -934,282 | -944,818 | -431,824 | -437,660 | -491,048 | Upgrade |
Long-Term Debt Repaid | - | -346,844 | -564,834 | -615,092 | -645,976 | -299,246 | Upgrade |
Total Debt Repaid | -1,691,284 | -1,281,126 | -1,509,652 | -1,046,916 | -1,083,636 | -790,294 | Upgrade |
Net Debt Issued (Repaid) | -632,200 | -250,917 | -964,345 | 673,671 | 779,574 | -480,926 | Upgrade |
Repurchase of Common Stock | - | - | - | -417.15 | - | - | Upgrade |
Dividends Paid | -263,463 | -176,609 | -140,314 | -101,765 | -86,362 | -86,362 | Upgrade |
Other Financing Activities | 268,093 | 251,452 | -120,714 | 407,297 | - | 10,320 | Upgrade |
Financing Cash Flow | -627,570 | -176,074 | -1,225,373 | 978,785 | 693,212 | -556,969 | Upgrade |
Foreign Exchange Rate Adjustments | 6,313 | 65,672 | 15,222 | 30,157 | 10,552 | -8,889 | Upgrade |
Net Cash Flow | 333,091 | -79,659 | -160,844 | 776,547 | -158,145 | 443,215 | Upgrade |
Free Cash Flow | 869,582 | 122,455 | 614,053 | 970,537 | -692,565 | 1,045,361 | Upgrade |
Free Cash Flow Growth | -11.79% | -80.06% | -36.73% | - | - | -31.44% | Upgrade |
Free Cash Flow Margin | 2.67% | 0.38% | 1.85% | 2.56% | -2.04% | 4.87% | Upgrade |
Free Cash Flow Per Share | 5101.85 | 718.58 | 3608.90 | 7866.66 | -5613.50 | 8473.05 | Upgrade |
Cash Interest Paid | 285,587 | 320,907 | 306,030 | 142,374 | 60,242 | 77,123 | Upgrade |
Cash Income Tax Paid | 264,802 | 232,680 | 296,429 | 228,269 | 129,762 | 46,920 | Upgrade |
Levered Free Cash Flow | 352,493 | -457,584 | -69,217 | 747,096 | -1,108,457 | 769,780 | Upgrade |
Unlevered Free Cash Flow | 529,666 | -274,853 | 107,077 | 838,163 | -1,056,925 | 831,336 | Upgrade |
Change in Working Capital | 431,492 | -558,176 | -286,432 | 265,903 | -1,365,229 | 342,262 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.