POSCO STEELEON Co., Ltd. (KRX:058430)

POSCO STEELEON Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	504.62	378.57	409.83	863.12	250.19	532.04
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	4,562	-1,064	-25,056	1,895	-11,808	-126,651

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error