POSCO STEELEON Co., Ltd. (KRX:058430)
South Korea · Delayed Price · Currency is KRW 5,080.00
-40.00 (-0.78%)
Last updated: Jun 10, 2026, 1:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,393 | 17,043 | 34,261 | 24,766 | 22,711 | 102,417 |
Depreciation & Amortization | 13,756 | 13,495 | 12,495 | 12,594 | 14,707 | 15,991 |
Loss (Gain) From Sale of Assets | 361.69 | 385.83 | -367.81 | 298.65 | 91.5 | -32.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12,626 |
Provision & Write-off of Bad Debts | 987.33 | -651.5 | 3,044 | 4,556 | -1,341 | 1,557 |
Other Operating Activities | 12,633 | 12,285 | 12,831 | 20,897 | -1,026 | 34,888 |
Change in Accounts Receivable | 12,191 | 11,507 | 26,251 | -1,320 | 2,929 | -48,938 |
Change in Inventory | 1,995 | 25,477 | -21,437 | 217 | 27,138 | -64,506 |
Change in Accounts Payable | 7,585 | -20,182 | -17,401 | 19,288 | -30,669 | 32,708 |
Change in Other Net Operating Assets | -17,210 | -17,866 | -12,469 | -16,289 | -11,207 | -45,916 |
Operating Cash Flow | 46,694 | 41,494 | 37,206 | 65,007 | 23,335 | 40,796 |
Operating Cash Flow Growth | 199.92% | 11.52% | -42.77% | 178.58% | -42.80% | -58.98% |
Capital Expenditures | -16,464 | -18,815 | -12,655 | -13,285 | -8,324 | -8,874 |
Sale of Property, Plant & Equipment | 1,541 | 1,509 | 2,078 | 48.15 | 11.68 | 59.15 |
Sale (Purchase) of Intangibles | -4,374 | -2,427 | -349.19 | -222.36 | -612.27 | -399.9 |
Investment in Securities | -115.13 | -14.35 | -2 | - | 1,887 | 13,000 |
Other Investing Activities | 145.85 | -1,790 | -102.41 | -492.92 | -248.58 | 58.73 |
Investing Cash Flow | -19,266 | -21,537 | -11,031 | -13,953 | -7,286 | 3,844 |
Short-Term Debt Issued | - | 12,579 | 35,000 | 103,400 | 125,000 | 94,428 |
Total Debt Issued | 12,579 | 12,579 | 35,000 | 103,400 | 125,000 | 94,428 |
Short-Term Debt Repaid | - | -39,580 | -42,663 | -148,400 | -134,500 | -110,428 |
Long-Term Debt Repaid | - | -224.42 | -235.81 | -183.35 | -902.67 | -898.65 |
Total Debt Repaid | -14,779 | -39,805 | -42,899 | -148,583 | -135,403 | -111,327 |
Net Debt Issued (Repaid) | -2,200 | -27,226 | -7,899 | -45,183 | -10,403 | -16,899 |
Repurchase of Common Stock | - | - | - | -433.2 | - | - |
Dividends Paid | -12,940 | -12,940 | -9,675 | -5,250 | -6,000 | -3,000 |
Other Financing Activities | 0 | 0 | -0 | -0 | - | - |
Financing Cash Flow | -15,140 | -40,166 | -17,574 | -50,867 | -16,403 | -19,899 |
Foreign Exchange Rate Adjustments | 435.29 | -763.37 | 2,600 | 263 | 506.32 | -54.67 |
Net Cash Flow | 12,723 | -20,973 | 11,201 | 451.04 | 152.75 | 24,687 |
Free Cash Flow | 30,230 | 22,678 | 24,551 | 51,722 | 15,011 | 31,922 |
Free Cash Flow Growth | - | -7.63% | -52.53% | 244.55% | -52.98% | -63.84% |
Free Cash Flow Margin | 2.68% | 2.02% | 2.03% | 4.46% | 1.25% | 2.37% |
Free Cash Flow Per Share | 504.84 | 378.57 | 409.83 | 863.12 | 250.19 | 532.04 |
Cash Interest Paid | 612.62 | 908 | 2,358 | 4,268 | 2,987 | 1,944 |
Cash Income Tax Paid | 6,009 | 7,522 | 9,532 | 5,156 | 21,590 | 1,311 |
Levered Free Cash Flow | 14,538 | 18,930 | 14,409 | 52,783 | 15,163 | 24,065 |
Unlevered Free Cash Flow | 15,041 | 19,501 | 15,937 | 55,433 | 17,004 | 25,293 |
Change in Working Capital | 4,562 | -1,064 | -25,056 | 1,895 | -11,808 | -126,651 |