POSCO STEELEON Co., Ltd. (KRX: 058430)
South Korea
· Delayed Price · Currency is KRW 29,300
-300 (-1.01%)
Dec 20, 2024, 3:30 PM KST
POSCO STEELEON 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 | 27,337 | 24,766 | 22,711 | 102,417 | 6,338 | 2,679 | Upgrade
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| Depreciation & Amortization | 12,460 | 12,594 | 14,707 | 15,991 | 20,484 | 20,434 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.99 | 298.65 | 91.5 | -32.12 | 47.18 | -26.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12,626 | 679.94 | 12.62 | Upgrade
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| Provision & Write-off of Bad Debts | 2,635 | 4,556 | -1,341 | 1,557 | 2,525 | 107.34 | Upgrade
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| Other Operating Activities | 15,339 | 20,897 | -1,026 | 34,888 | 14,254 | 7,388 | Upgrade
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| Change in Accounts Receivable | 37,559 | -1,320 | 2,929 | -48,938 | 16,431 | -13,240 | Upgrade
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| Change in Inventory | -2,695 | 217 | 27,138 | -64,506 | 38,417 | -28,905 | Upgrade
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| Change in Accounts Payable | -24,302 | 19,288 | -30,669 | 32,708 | 4,330 | 3,959 | Upgrade
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| Change in Other Net Operating Assets | -16,373 | -16,289 | -11,207 | -45,916 | -4,039 | -3,928 | Upgrade
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| Operating Cash Flow | 51,817 | 65,007 | 23,335 | 40,796 | 99,466 | -11,520 | Upgrade
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| Operating Cash Flow Growth | 33.86% | 178.58% | -42.80% | -58.98% | - | - | Upgrade
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| Capital Expenditures | -11,506 | -13,285 | -8,324 | -8,874 | -11,184 | -6,489 | Upgrade
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| Sale of Property, Plant & Equipment | 235.97 | 48.15 | 11.68 | 59.15 | 18.76 | 42.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,604 | Upgrade
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| Sale (Purchase) of Intangibles | -376.5 | -222.36 | -612.27 | -399.9 | 903.86 | -609.63 | Upgrade
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| Investment in Securities | 9,998 | - | 1,887 | 13,000 | -14,743 | - | Upgrade
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| Other Investing Activities | 1,661 | -492.92 | -248.58 | 58.73 | -272.19 | 326.35 | Upgrade
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| Investing Cash Flow | 12.18 | -13,953 | -7,286 | 3,844 | -25,277 | -10,334 | Upgrade
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| Short-Term Debt Issued | - | 103,400 | 125,000 | 94,428 | 183,900 | 455,342 | Upgrade
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| Total Debt Issued | 35,000 | 103,400 | 125,000 | 94,428 | 183,900 | 455,342 | Upgrade
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| Short-Term Debt Repaid | - | -148,400 | -134,500 | -110,428 | -211,118 | -426,500 | Upgrade
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| Long-Term Debt Repaid | - | -183.35 | -902.67 | -898.65 | -988.7 | -928.84 | Upgrade
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| Total Debt Repaid | -62,896 | -148,583 | -135,403 | -111,327 | -212,107 | -427,429 | Upgrade
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| Net Debt Issued (Repaid) | -27,896 | -45,183 | -10,403 | -16,899 | -28,207 | 27,913 | Upgrade
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| Repurchase of Common Stock | - | -433.2 | - | - | - | - | Upgrade
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| Dividends Paid | -9,675 | -5,250 | -6,000 | -3,000 | -2,400 | -3,000 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -37,571 | -50,867 | -16,403 | -19,899 | -30,607 | 24,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -869.78 | 263 | 506.32 | -54.67 | -700.41 | 19.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,388 | 451.04 | 152.75 | 24,687 | 42,882 | 3,079 | Upgrade
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| Free Cash Flow | 40,311 | 51,722 | 15,011 | 31,922 | 88,282 | -18,009 | Upgrade
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| Free Cash Flow Growth | 61.96% | 244.55% | -52.98% | -63.84% | - | - | Upgrade
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| Free Cash Flow Margin | 3.34% | 4.46% | 1.25% | 2.37% | 9.73% | -1.96% | Upgrade
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| Free Cash Flow Per Share | 6728.98 | 8631.19 | 2501.88 | 5320.37 | 14713.70 | -3001.46 | Upgrade
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| Cash Interest Paid | 2,815 | 4,268 | 2,987 | 1,944 | 3,031 | 4,142 | Upgrade
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| Cash Income Tax Paid | 9,677 | 5,156 | 21,590 | 1,311 | 1,968 | 901.54 | Upgrade
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| Levered Free Cash Flow | 34,448 | 52,783 | 15,163 | 24,065 | 86,077 | -25,721 | Upgrade
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| Unlevered Free Cash Flow | 36,204 | 55,433 | 17,004 | 25,293 | 87,942 | -23,106 | Upgrade
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| Change in Net Working Capital | -8,195 | -37,201 | 12,655 | 70,836 | -67,161 | 42,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.