Posco Chemical Co., Ltd. (003670.KS)
KRW 151500.0
(-2.01%)
KRW 151500.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -444.84 Billion | -60.95 Billion | 103.03 Billion | 38.28 Billion | 62.77 Billion | 84.56 Billion |
| Net Income | 28.72 Billion | 121.92 Billion | 133.76 Billion | 29.74 Billion | 101.16 Billion | 132.75 Billion |
| Depreciation & Amortization | 137.58 Billion | 92.26 Billion | 81.18 Billion | 64.4 Billion | 43.9 Billion | 16.34 Billion |
| Deferred income taxes | -916.86 Billion | - | - | - | - | - |
| Stock-based compensation | 195.32 Million | - | - | - | - | - |
| Change in working capital | -616.11 Billion | -365.47 Billion | -141.68 Billion | -93.27 Billion | -100.92 Billion | -37.12 Billion |
| Other non-cash items | 921.62 Billion | 90.32 Billion | 29.77 Billion | 37.41 Billion | 18.62 Billion | -27.41 Billion |
| Investing Cash Flow | -921.54 Billion | -54.62 Billion | -1674.96 Billion | -254.29 Billion | -291.36 Billion | -38.68 Billion |
| Investments in PPE | -1367.46 Billion | -665.9 Billion | -562.23 Billion | -245.54 Billion | -311.48 Billion | -104.69 Billion |
| Acquisitions | 111.17 Billion | -112.86 Billion | -2.99 Billion | -1.44 Billion | 15.43 Billion | 322.98 Million |
| Investment purchases | -232.9 Billion | -552.27 Billion | -1276.83 Billion | -184.63 Billion | -4.5 Billion | 3.83 Billion |
| Sales/Maturities of investments | 564.57 Billion | 1276.38 Billion | 184.86 Billion | 177.38 Billion | 9.18 Billion | 64.76 Billion |
| Other Investing Activities | 3.06 Billion | 28.7 Million | -17.76 Billion | -48 Million | 7.58 Million | -2.91 Billion |
| Financing Cash Flow | 1481.7 Billion | 336.29 Billion | 1521.87 Billion | 302.03 Billion | 318.2 Billion | -29.43 Billion |
| Debt repayment | -1525.93 Billion | -492.27 Billion | -4.69 Billion | -174.72 Billion | -127.91 Billion | -8.67 Billion |
| Dividends payments | -23.93 Billion | -23.44 Billion | -18.29 Billion | -24.39 Billion | -23.62 Billion | -20.67 Billion |
| Common Stock Repurchased | - | -9.65 Billion | 252.29 Billion | - | - | - |
| Common Stock Issuance | - | - | 1266.8 Billion | - | - | - |
| Other Financing Activities | 3031.57 Billion | 861.67 Billion | 25.92 Billion | 501.46 Billion | 469.86 Billion | -84.42 Million |
| Accounts receivables | -478.83 Billion | -37.77 Billion | 41.99 Billion | -62.37 Billion | -18.24 Billion | -4.84 Billion |
| Accounts payables | -24.98 Billion | 65.5 Billion | 105.49 Billion | 19.05 Billion | -17.21 Billion | -15.24 Billion |
| Inventory | -137.67 Billion | -403.05 Billion | -254.18 Billion | 3.83 Billion | -54.73 Billion | -10.55 Billion |
| Other working capital | 25.38 Billion | 9.84 Billion | -34.99 Billion | -53.78 Billion | -10.72 Billion | -26.57 Billion |
| Cash at beginning of period | 232.16 Billion | 72.27 Billion | 121.68 Billion | 36.74 Billion | 120.47 Billion | 104.07 Billion |
| Cash at end of period | 356.47 Billion | 281.38 Billion | 72.27 Billion | 121.68 Billion | 210.07 Billion | 120.47 Billion |
| Capital Expenditure | -1367.46 Billion | -665.9 Billion | -562.23 Billion | -245.54 Billion | -311.48 Billion | -104.69 Billion |
| Effect of forex changes on cash | -7.11 Billion | -11.61 Billion | 657.17 Million | -1.09 Billion | -16.35 Million | -41.25 Million |
| Net cash flow / Change in cash | 124.31 Billion | 209.1 Billion | -49.4 Billion | 84.93 Billion | 89.59 Billion | 16.4 Billion |
| Free Cash Flow | -1812.3 Billion | -726.86 Billion | -459.19 Billion | -207.26 Billion | -248.7 Billion | -20.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.73 Billion | 60.17 Billion | -75.27 Billion | 28.72 Billion | 23.15 Billion | 43.11 Billion |
| Depreciation & Amortization | 44.58 Billion | 39.33 Billion | 38.32 Billion | 137.58 Billion | 35.76 Billion | 34.01 Billion |
| Deferred income taxes | - | - | 36.75 Billion | -916.86 Billion | -7.61 Billion | -22.08 Billion |
| Stock-based compensation | 94.64 Million | 58.59 Million | 55.14 Million | 195.32 Million | 59.68 Million | 60.17 Million |
| Change in working capital | 111.36 Billion | 308.86 Billion | 152.34 Billion | -616.11 Billion | -3.66 Billion | -325.23 Billion |
| Other non-cash items | -964.46 Million | -329.81 Billion | 15.43 Billion | 921.62 Billion | 10.78 Billion | 4.38 Billion |
| Investing Cash Flow | -494.35 Billion | -321.5 Billion | -444.3 Billion | -921.54 Billion | -302.98 Billion | -144.03 Billion |
| Investments in PPE | -506.23 Billion | -322.98 Billion | -485.62 Billion | -1367.46 Billion | -308.11 Billion | -316.24 Billion |
| Acquisitions | 33.12 Billion | 64.09 Million | 40.73 Billion | 111.17 Billion | -2.74 Billion | -592.38 Million |
| Investment purchases | -66.51 Billion | -3.59 Billion | 1.12 Billion | -232.9 Billion | -2.12 Billion | 111.94 Billion |
| Sales/Maturities of investments | 43.26 Billion | 4.86 Billion | 101.2 Million | 564.57 Billion | 4.35 Billion | 57.57 Billion |
| Other Investing Activities | 2.02 Billion | 150.65 Million | -638.08 Million | 3.06 Billion | 5.64 Billion | 3.29 Billion |
| Financing Cash Flow | 235.92 Billion | 212.06 Billion | 44.18 Billion | 1481.7 Billion | 582.07 Billion | 403.73 Billion |
| Debt repayment | -260.89 Billion | -216.66 Billion | -49.53 Billion | -1525.93 Billion | -241.38 Billion | -417.94 Billion |
| Dividends payments | -20.16 Billion | - | -8.15 Million | -23.93 Billion | -121.65 Million | -23.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Billion | - | 93.72 Billion | 3031.57 Billion | 823.57 Billion | 845.48 Billion |
| Accounts receivables | 79.89 Billion | 16.28 Billion | 32.81 Billion | -478.83 Billion | 92.74 Billion | -218.75 Billion |
| Accounts payables | 84.2 Billion | 71.77 Billion | -159.93 Billion | -24.98 Billion | -185.84 Billion | 99.29 Billion |
| Inventory | -57.24 Billion | 254.85 Billion | 240.59 Billion | -137.67 Billion | 123.18 Billion | -222.89 Billion |
| Other working capital | 4.5 Billion | -34.05 Billion | 38.87 Billion | 25.38 Billion | -33.74 Billion | 17.12 Billion |
| Cash at beginning of period | 339.46 Billion | 356.47 Billion | 632.68 Billion | 232.16 Billion | 293.74 Billion | 302.21 Billion |
| Cash at end of period | 210.85 Billion | 339.46 Billion | 356.47 Billion | 356.47 Billion | 632.68 Billion | 293.74 Billion |
| Capital Expenditure | -506.23 Billion | -322.98 Billion | -485.62 Billion | -1367.46 Billion | -308.11 Billion | -316.24 Billion |
| Effect of forex changes on cash | 467.26 Million | 9.93 Billion | -10.63 Billion | -7.11 Billion | 1.35 Billion | -2.42 Billion |
| Net cash flow / Change in cash | -128.6 Billion | -17.01 Billion | -276.2 Billion | 124.31 Billion | 338.94 Billion | -8.47 Billion |
| Free Cash Flow | -342.31 Billion | 19.81 Billion | -317.97 Billion | -1812.3 Billion | -249.62 Billion | -581.99 Billion |
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