POSCO M-TECH Co., Ltd. (009520.KQ)
KRW 12700.0
(-2.53%)
KRW 12700.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.15 Billion | -7.89 Billion | 3.41 Billion | 12.64 Billion | - |
| Net Income | 4.86 Billion | 4.82 Billion | 13.06 Billion | 9.4 Billion | - |
| Depreciation & Amortization | 3.38 Billion | 3.01 Billion | 2.3 Billion | 2.25 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.44 Billion | -26.4 Billion | -21.22 Billion | -7.82 Billion | - |
| Other non-cash items | -1.75 Billion | -937.81 Million | -538.64 Million | -810.65 Million | - |
| Investing Cash Flow | -4.43 Billion | 9.44 Billion | -108.54 Million | -3.82 Billion | - |
| Investments in PPE | -7.27 Billion | -3.32 Billion | -2.46 Billion | -1.15 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -2.8 Billion | -3.68 Billion |
| Sales/Maturities of investments | 3.1 Billion | 13.3 Billion | 1.9 Billion | - | 1.5 Million |
| Other Investing Activities | -360.69 Million | -532.81 Million | 450 Million | 106.15 Million | - |
| Financing Cash Flow | -2.52 Billion | -4 Billion | -3.7 Billion | -3.7 Billion | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1.54 Billion | -3.33 Billion | -3.33 Billion | -3.33 Billion | - |
| Common Stock Repurchased | -196.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.00 | - | - | - | - |
| Accounts receivables | 1.73 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 22.07 Billion | -4.35 Billion | -20.78 Billion | -5.28 Billion | - |
| Other working capital | -18.36 Billion | - | - | - | - |
| Cash at beginning of period | 3.71 Billion | 6.16 Billion | 6.55 Billion | 1.44 Billion | - |
| Cash at end of period | 13.9 Billion | 3.71 Billion | 6.16 Billion | 6.55 Billion | -5690.00 |
| Capital Expenditure | -7.27 Billion | -3.32 Billion | -2.46 Billion | -1.15 Billion | - |
| Effect of forex changes on cash | -27.41 Thousand | - | - | -39.51 Thousand | -5690.00 |
| Net cash flow / Change in cash | 10.19 Billion | -2.45 Billion | -396.85 Million | 5.11 Billion | -5690.00 |
| Free Cash Flow | 9.88 Billion | -11.21 Billion | 948.9 Million | 11.48 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 4.86 Billion | 678.79 Million | 1.14 Billion | 1.36 Billion | 1.68 Billion |
| Depreciation & Amortization | 870.92 Million | 3.38 Billion | 865.38 Million | 828.15 Million | 835.1 Million | 855.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.61 Billion | 5.44 Billion | -9.42 Billion | -2.58 Billion | 18.59 Billion | -1.14 Billion |
| Other non-cash items | -352.7 Million | -1.75 Billion | -513.08 Million | -507.34 Million | -394.72 Million | -337.02 Million |
| Investing Cash Flow | -2.22 Billion | -4.43 Billion | 11.66 Billion | -7.58 Billion | -8.19 Billion | -313.98 Million |
| Investments in PPE | -669.84 Million | -7.27 Billion | -1.81 Billion | -1.28 Billion | -2.99 Billion | -1.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Billion | - | - | -6.3 Billion | - | - |
| Sales/Maturities of investments | 113.44 Million | 3.1 Billion | - | - | - | 1.2 Billion |
| Other Investing Activities | -183.9 Million | -360.69 Million | -19.19 Million | - | - | -341.5 Million |
| Financing Cash Flow | -185.98 Million | -2.52 Billion | -180.15 Million | -193.36 Million | -1.92 Billion | -227.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.54 Billion | -10.00 | - | - | - |
| Common Stock Repurchased | - | -196.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.98 Million | -10.00 | - | - | - | - |
| Accounts receivables | 257.09 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.25 Billion | 22.07 Billion | 10.07 Billion | -2.58 Billion | 14.99 Billion | -400.75 Million |
| Other working capital | -9.6 Billion | - | - | - | - | - |
| Cash at beginning of period | 13.9 Billion | 3.71 Billion | 10.1 Billion | 17.23 Billion | 5.38 Billion | 3.71 Billion |
| Cash at end of period | 3.78 Billion | 13.9 Billion | 13.9 Billion | 10.1 Billion | 17.23 Billion | 5.38 Billion |
| Capital Expenditure | -669.84 Million | -7.27 Billion | -1.81 Billion | -1.28 Billion | -2.99 Billion | -1.17 Billion |
| Effect of forex changes on cash | - | -27.41 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -10.12 Billion | 10.19 Billion | 3.79 Billion | -7.12 Billion | 11.84 Billion | 1.67 Billion |
| Free Cash Flow | -8.38 Billion | 9.88 Billion | -9.5 Billion | -631.42 Million | 18.97 Billion | 1.04 Billion |
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