Posco International Corporation (KRX:047050)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,200
-2,000 (-3.76%)
At close: Mar 28, 2025, 3:30 PM KST

Posco International 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
514,555673,886589,750360,789238,557
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Depreciation & Amortization
511,311538,040400,559343,835332,739
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Loss (Gain) From Sale of Assets
-6,514-1,7043992,629-424.77
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Asset Writedown & Restructuring Costs
84,37317,90937,41870,0589,005
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Loss (Gain) From Sale of Investments
-11,083-13,10313,430-12,988-1,557
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Loss (Gain) on Equity Investments
18,232-86,977-83,645-71,8609,408
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Stock-Based Compensation
-16,970807--
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Provision & Write-off of Bad Debts
-17,937-24,24525,46018,016386.61
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Other Operating Activities
342,120242,092-16,794145,063188,233
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Change in Accounts Receivable
94,279-213,531469,549-1,386,731557,615
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Change in Inventory
-65,28091,243174,128-956,247182,108
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Change in Accounts Payable
-483,47210,091-445,2571,019,160-304,167
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Change in Other Net Operating Assets
-103,703-174,23567,483-41,410-93,295
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Operating Cash Flow
876,8811,076,4361,233,287-509,6881,118,609
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Operating Cash Flow Growth
-18.54%-12.72%---30.48%
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Capital Expenditures
-754,427-462,382-262,750-182,877-73,248
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Sale of Property, Plant & Equipment
32,90610,1589,32132,0723,067
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Cash Acquisitions
-605,450-785,899--
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Divestitures
5,140--6,506-
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Sale (Purchase) of Intangibles
-357,822-264,173-368,393-284,208-137,650
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Investment in Securities
184,92436,701-153,359-51,390-2,199
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Other Investing Activities
8,439-8,552-12,070-33,247-11,111
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Investing Cash Flow
-846,138-27,128-1,465,682-352,221-109,537
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Short-Term Debt Issued
--481,308992,920-
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Long-Term Debt Issued
1,030,210545,3071,239,279870,290309,368
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Total Debt Issued
1,030,210545,3071,720,5871,863,210309,368
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Short-Term Debt Repaid
-934,282-944,818-431,824-437,660-491,048
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Long-Term Debt Repaid
-346,844-564,834-615,092-645,976-299,246
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Total Debt Repaid
-1,281,126-1,509,652-1,046,916-1,083,636-790,294
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Net Debt Issued (Repaid)
-250,917-964,345673,671779,574-480,926
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Repurchase of Common Stock
---417.15--
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Dividends Paid
-176,609-140,314-101,765-86,362-86,362
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Other Financing Activities
251,452-120,714407,297-10,320
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Financing Cash Flow
-176,074-1,225,373978,785693,212-556,969
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Foreign Exchange Rate Adjustments
65,67215,22230,15710,552-8,889
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Net Cash Flow
-79,659-160,844776,547-158,145443,215
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Free Cash Flow
122,455614,053970,537-692,5651,045,361
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Free Cash Flow Growth
-80.06%-36.73%---31.44%
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Free Cash Flow Margin
0.38%1.85%2.56%-2.04%4.87%
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Free Cash Flow Per Share
718.583608.907866.66-5613.508473.05
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Cash Interest Paid
320,907306,030142,37460,24277,123
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Cash Income Tax Paid
232,680296,429228,269129,76246,920
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Levered Free Cash Flow
-457,584-69,217747,096-1,108,457769,780
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Unlevered Free Cash Flow
-274,853107,077838,163-1,056,925831,336
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Change in Net Working Capital
358,735425,526-507,8991,296,173-444,552
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.