Posco International Corporation (KRX:047050)
South Korea · Delayed Price · Currency is KRW 54,700
-800 (-1.44%)
At close: Sep 4, 2026
Posco International 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 | Jun '26 Jun 30, 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 | 828,362 | 614,085 | 514,555 | 673,886 | 589,750 | 360,789 |
Depreciation & Amortization | 617,845 | 555,530 | 511,311 | 538,040 | 400,559 | 343,835 |
Loss (Gain) From Sale of Assets | 12,634 | -23,192 | -6,459 | -1,704 | 399 | 2,629 |
Asset Writedown & Restructuring Costs | 33,215 | 91,980 | 73,946 | 17,909 | 37,418 | 70,058 |
Loss (Gain) From Sale of Investments | -10,224 | -9,238 | -15,784 | -13,103 | 13,430 | -12,988 |
Loss (Gain) on Equity Investments | -62,969 | -81,978 | 18,232 | -86,977 | -83,645 | -71,860 |
Stock-Based Compensation | - | - | - | 16,970 | 807 | - |
Provision & Write-off of Bad Debts | 470 | -9,456 | -17,851 | -24,245 | 25,460 | 18,016 |
Other Operating Activities | 407,643 | 298,224 | 357,107 | 242,092 | -16,794 | 145,063 |
Change in Accounts Receivable | -746,760 | 246,313 | 94,279 | -213,531 | 469,549 | -1,386,731 |
Change in Inventory | 90,424 | 314,235 | -65,280 | 91,243 | 174,128 | -956,247 |
Change in Accounts Payable | 152,334 | 191,938 | -483,472 | 10,091 | -445,257 | 1,019,160 |
Change in Other Net Operating Assets | -80,892 | -246,902 | -103,703 | -174,235 | 67,483 | -41,410 |
Operating Cash Flow | 1,242,082 | 1,941,539 | 876,881 | 1,076,436 | 1,233,287 | -509,688 |
Operating Cash Flow Growth | -27.67% | 121.41% | -18.54% | -12.72% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -542,053 | -674,614 | -754,427 | -462,382 | -262,750 | -182,877 |
Sale of Property, Plant & Equipment | 53,724 | 170,322 | 32,906 | 10,158 | 9,321 | 32,072 |
Cash Acquisitions | -830,641 | -830,641 | - | 605,450 | -785,899 | - |
Divestitures | - | 6,420 | 5,140 | - | - | 6,506 |
Sale (Purchase) of Intangibles | -427,724 | -380,484 | -357,822 | -264,173 | -368,393 | -284,208 |
Investment in Securities | 9,421 | 54,063 | 184,924 | 36,701 | -153,359 | -51,390 |
Other Investing Activities | 198,162 | 302,378 | 8,439 | -8,552 | -12,070 | -33,247 |
Investing Cash Flow | -1,519,604 | -1,329,738 | -846,138 | -27,128 | -1,465,682 | -352,221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 244,439 | - | - | 481,308 | 992,920 |
Long-Term Debt Issued | - | 1,324,163 | 1,030,210 | 545,307 | 1,239,279 | 870,290 |
Total Debt Issued | 2,988,077 | 1,568,601 | 1,030,210 | 545,307 | 1,720,587 | 1,863,210 |
Short-Term Debt Repaid | - | -1,118,284 | -934,282 | -944,818 | -431,824 | -437,660 |
Long-Term Debt Repaid | - | -569,466 | -346,844 | -564,834 | -615,092 | -645,976 |
Total Debt Repaid | -1,965,132 | -1,687,750 | -1,281,126 | -1,509,652 | -1,046,916 | -1,083,636 |
Net Debt Issued (Repaid) | 1,022,945 | -119,149 | -250,917 | -964,345 | 673,671 | 779,574 |
Repurchase of Common Stock | - | - | - | - | -417.15 | - |
Dividends Paid | -329,188 | -423,099 | -176,609 | -140,314 | -101,765 | -86,362 |
Other Financing Activities | -404,454 | 76,942 | 251,452 | -120,714 | 407,297 | - |
Financing Cash Flow | 289,303 | -465,306 | -176,074 | -1,225,373 | 978,785 | 693,212 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -40,215 | -30,392 | 65,672 | 15,222 | 30,157 | 10,552 |
Miscellaneous Cash Flow Adjustments | -1,840 | -1,840 | - | - | - | - |
Net Cash Flow | -30,275 | 114,262 | -79,659 | -160,844 | 776,547 | -158,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 700,029 | 1,266,925 | 122,455 | 614,053 | 970,537 | -692,565 |
Free Cash Flow Growth | -19.50% | 934.61% | -80.06% | -36.73% | - | - |
Free Cash Flow Margin | 2.05% | 3.91% | 0.38% | 1.85% | 2.56% | -2.04% |
Free Cash Flow Per Share | 4107.08 | 7433.06 | 718.58 | 3608.90 | 7866.66 | -5613.50 |
Levered Free Cash Flow | -147,918 | 868,181 | -430,810 | -69,217 | 747,096 | -1,108,457 |
Unlevered Free Cash Flow | 41,112 | 1,035,061 | -248,277 | 107,077 | 838,163 | -1,056,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 306,629 | 272,816 | 320,907 | 306,030 | 142,374 | 60,242 |
Cash Income Tax Paid | 207,236 | 220,844 | 232,680 | 296,429 | 228,269 | 129,762 |
Change in Working Capital | -584,894 | 505,584 | -558,176 | -286,432 | 265,903 | -1,365,229 |