POSCO STEELEON Co., Ltd. (KRX:058430)
South Korea · Delayed Price · Currency is KRW 37,800
+850 (2.30%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 27,288 | 34,261 | 24,766 | 22,711 | 102,417 | 6,338 | Upgrade |
Depreciation & Amortization | 13,311 | 12,495 | 12,594 | 14,707 | 15,991 | 20,484 | Upgrade |
Loss (Gain) From Sale of Assets | 71.24 | -367.81 | 298.65 | 91.5 | -32.12 | 47.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 12,626 | 679.94 | Upgrade |
Provision & Write-off of Bad Debts | -269.72 | 3,044 | 4,556 | -1,341 | 1,557 | 2,525 | Upgrade |
Other Operating Activities | 13,067 | 12,831 | 20,897 | -1,026 | 34,888 | 14,254 | Upgrade |
Change in Accounts Receivable | 4,233 | 26,251 | -1,320 | 2,929 | -48,938 | 16,431 | Upgrade |
Change in Inventory | -1,902 | -21,437 | 217 | 27,138 | -64,506 | 38,417 | Upgrade |
Change in Accounts Payable | 17,447 | -17,401 | 19,288 | -30,669 | 32,708 | 4,330 | Upgrade |
Change in Other Net Operating Assets | -14,957 | -12,469 | -16,289 | -11,207 | -45,916 | -4,039 | Upgrade |
Operating Cash Flow | 58,290 | 37,206 | 65,007 | 23,335 | 40,796 | 99,466 | Upgrade |
Operating Cash Flow Growth | 12.49% | -42.77% | 178.58% | -42.80% | -58.98% | - | Upgrade |
Capital Expenditures | -20,864 | -12,655 | -13,285 | -8,324 | -8,874 | -11,184 | Upgrade |
Sale of Property, Plant & Equipment | 110 | 2,078 | 48.15 | 11.68 | 59.15 | 18.76 | Upgrade |
Sale (Purchase) of Intangibles | -2,002 | -349.19 | -222.36 | -612.27 | -399.9 | 903.86 | Upgrade |
Investment in Securities | - | -2 | - | 1,887 | 13,000 | -14,743 | Upgrade |
Other Investing Activities | -1,276 | -102.41 | -492.92 | -248.58 | 58.73 | -272.19 | Upgrade |
Investing Cash Flow | -24,032 | -11,031 | -13,953 | -7,286 | 3,844 | -25,277 | Upgrade |
Short-Term Debt Issued | - | 35,000 | 103,400 | 125,000 | 94,428 | 183,900 | Upgrade |
Total Debt Issued | 12,070 | 35,000 | 103,400 | 125,000 | 94,428 | 183,900 | Upgrade |
Short-Term Debt Repaid | - | -42,663 | -148,400 | -134,500 | -110,428 | -211,118 | Upgrade |
Long-Term Debt Repaid | - | -235.81 | -183.35 | -902.67 | -898.65 | -988.7 | Upgrade |
Total Debt Repaid | -39,164 | -42,899 | -148,583 | -135,403 | -111,327 | -212,107 | Upgrade |
Net Debt Issued (Repaid) | -27,095 | -7,899 | -45,183 | -10,403 | -16,899 | -28,207 | Upgrade |
Repurchase of Common Stock | - | - | -433.2 | - | - | - | Upgrade |
Dividends Paid | -12,940 | -9,675 | -5,250 | -6,000 | -3,000 | -2,400 | Upgrade |
Other Financing Activities | - | - | -0 | - | - | -0 | Upgrade |
Financing Cash Flow | -40,034 | -17,574 | -50,867 | -16,403 | -19,899 | -30,607 | Upgrade |
Foreign Exchange Rate Adjustments | 1,622 | 2,600 | 263 | 506.32 | -54.67 | -700.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -4,155 | 11,201 | 451.04 | 152.75 | 24,687 | 42,882 | Upgrade |
Free Cash Flow | 37,425 | 24,551 | 51,722 | 15,011 | 31,922 | 88,282 | Upgrade |
Free Cash Flow Growth | -7.16% | -52.53% | 244.55% | -52.98% | -63.84% | - | Upgrade |
Free Cash Flow Margin | 3.31% | 2.03% | 4.46% | 1.25% | 2.37% | 9.73% | Upgrade |
Free Cash Flow Per Share | 6248.62 | 4098.30 | 8631.19 | 2501.88 | 5320.37 | 14713.70 | Upgrade |
Cash Interest Paid | 1,161 | 2,358 | 4,268 | 2,987 | 1,944 | 3,031 | Upgrade |
Cash Income Tax Paid | 7,465 | 9,532 | 5,156 | 21,590 | 1,311 | 1,968 | Upgrade |
Levered Free Cash Flow | 25,561 | 14,409 | 52,783 | 15,163 | 24,065 | 86,077 | Upgrade |
Unlevered Free Cash Flow | 26,357 | 15,937 | 55,433 | 17,004 | 25,293 | 87,942 | Upgrade |
Change in Working Capital | 4,822 | -25,056 | 1,895 | -11,808 | -126,651 | 55,138 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.