Posco International Corporation (047050.KS)
KRW 38400.0
(-2.54%)
KRW 38400.0
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1076.43 Billion | 1233.28 Billion | -509.68 Billion | 1118.6 Billion | 1608.96 Billion | -146.12 Billion |
| Net Income | 670.23 Billion | 604.91 Billion | 356.48 Billion | 229.52 Billion | 202.39 Billion | 115.74 Billion |
| Depreciation & Amortization | 540.14 Billion | 400.55 Billion | 343.83 Billion | 332.73 Billion | 286.28 Billion | 226 Billion |
| Deferred income taxes | -1214.85 Billion | - | - | - | - | - |
| Stock-based compensation | 16.97 Billion | 807 Million | - | - | - | - |
| Change in working capital | -286.43 Billion | 265.9 Billion | -1365.22 Billion | 342.26 Billion | 917.75 Billion | -671.65 Billion |
| Other non-cash items | 1350.37 Billion | -38.89 Billion | 155.21 Billion | 214.08 Billion | 202.52 Billion | 183.78 Billion |
| Investing Cash Flow | -65.53 Billion | -1465.68 Billion | -352.22 Billion | -109.53 Billion | -112.46 Billion | -95.79 Billion |
| Investments in PPE | -728.15 Billion | -631.21 Billion | -467.09 Billion | -212.05 Billion | -183.09 Billion | -133.49 Billion |
| Acquisitions | 579.23 Billion | -785.89 Billion | 37.19 Billion | -4.47 Billion | -26.69 Billion | 11.93 Billion |
| Investment purchases | -121.67 Billion | -206.68 Billion | -94.9 Billion | -5.1 Billion | -8.04 Billion | -8.76 Billion |
| Sales/Maturities of investments | 158.37 Billion | 53.32 Billion | 12.83 Billion | 7.38 Billion | 8.19 Billion | 2.28 Billion |
| Other Investing Activities | 46.68 Billion | 104.78 Billion | 159.75 Billion | 104.71 Billion | 97.16 Billion | 32.24 Billion |
| Financing Cash Flow | -1186.96 Billion | 978.78 Billion | 693.21 Billion | -556.96 Billion | -1461.89 Billion | 266.84 Billion |
| Debt repayment | -872.83 Billion | -952.69 Billion | -975.56 Billion | -695.37 Billion | -2315.12 Billion | -949.98 Billion |
| Dividends payments | -140.31 Billion | -101.76 Billion | -86.36 Billion | -86.36 Billion | -74.02 Billion | -61.68 Billion |
| Common Stock Repurchased | -140 Billion | -417.15 Million | - | - | - | - |
| Common Stock Issuance | -91.51 Billion | - | - | - | - | - |
| Other Financing Activities | 57.69 Billion | 2033.66 Billion | 1755.14 Billion | 224.76 Billion | 927.47 Billion | 1279.76 Billion |
| Accounts receivables | -218.92 Billion | 399.87 Billion | -1400.42 Billion | 472.04 Billion | 821.45 Billion | -765.75 Billion |
| Accounts payables | 10.09 Billion | -445.25 Billion | 1019.15 Billion | -304.16 Billion | -115.26 Billion | 212.89 Billion |
| Inventory | 91.24 Billion | 174.12 Billion | -956.24 Billion | 182.1 Billion | 214.92 Billion | -209.43 Billion |
| Other working capital | -168.83 Billion | 137.16 Billion | -27.71 Billion | -7.72 Billion | -3.36 Billion | -462.21 Billion |
| Cash at beginning of period | 1297.7 Billion | 521.15 Billion | 679.3 Billion | 236.08 Billion | 201.46 Billion | 178.48 Billion |
| Cash at end of period | 1136.86 Billion | 1297.7 Billion | 521.15 Billion | 679.3 Billion | 236.08 Billion | 201.46 Billion |
| Capital Expenditure | -728.15 Billion | -631.21 Billion | -467.09 Billion | -212.05 Billion | -183.09 Billion | -133.49 Billion |
| Effect of forex changes on cash | 15.22 Billion | 30.15 Billion | 10.55 Billion | -8.88 Billion | 10.11 Million | -1.94 Billion |
| Net cash flow / Change in cash | -160.84 Billion | 776.54 Billion | -158.14 Billion | 443.21 Billion | 34.62 Billion | 22.97 Billion |
| Free Cash Flow | 348.27 Billion | 602.07 Billion | -976.78 Billion | 906.55 Billion | 1425.87 Billion | -279.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.54 Billion | 176.27 Billion | 65.15 Billion | 670.23 Billion | 195.19 Billion | 220.51 Billion |
| Depreciation & Amortization | 122.68 Billion | 136.83 Billion | 140.22 Billion | 540.14 Billion | 139.91 Billion | 126.37 Billion |
| Deferred income taxes | - | - | -261.88 Billion | -1214.85 Billion | -91.49 Billion | 31.33 Billion |
| Stock-based compensation | - | 448 Million | 15.3 Billion | 16.97 Billion | 1.08 Billion | 306 Million |
| Change in working capital | -155.92 Billion | -316.92 Billion | -84.82 Billion | -286.43 Billion | 660.89 Billion | -497.26 Billion |
| Other non-cash items | 126.69 Billion | 709.08 Billion | 355.47 Billion | 1350.37 Billion | 70.27 Billion | 76.51 Billion |
| Investing Cash Flow | -217.09 Billion | -182.3 Billion | -388.8 Billion | -65.53 Billion | -111.11 Billion | -114.45 Billion |
| Investments in PPE | -170.08 Billion | -177.59 Billion | -250.19 Billion | -728.15 Billion | -152.44 Billion | -160.38 Billion |
| Acquisitions | 68.71 Billion | 1.75 Billion | -98.43 Billion | 579.23 Billion | -48.41 Billion | 1.02 Billion |
| Investment purchases | -117.81 Billion | -15.74 Billion | -70.58 Billion | -121.67 Billion | 196.93 Million | 7.68 Billion |
| Sales/Maturities of investments | 123.75 Billion | 9.82 Billion | 17.77 Billion | 158.37 Billion | 21.37 Billion | 17.5 Billion |
| Other Investing Activities | -47.01 Billion | -546.4 Million | 12.64 Billion | 46.68 Billion | 68.16 Billion | 19.72 Billion |
| Financing Cash Flow | -191.64 Billion | 10.76 Billion | -252.66 Billion | -1186.96 Billion | -499.25 Billion | -114.66 Billion |
| Debt repayment | -33.47 Billion | -26.25 Billion | -288.62 Billion | -872.83 Billion | -277.13 Billion | -547.27 Billion |
| Dividends payments | -177.42 Billion | -73.5 Million | -2.09 Billion | -140.31 Billion | -1.86 Billion | -138.72 Billion |
| Common Stock Repurchased | - | - | -140 Billion | -140 Billion | - | - |
| Common Stock Issuance | - | - | -24.8 Billion | -91.51 Billion | - | - |
| Other Financing Activities | -47.68 Billion | 128.02 Million | 202.85 Billion | 57.69 Billion | -220.25 Billion | 571.33 Billion |
| Accounts receivables | -52.5 Billion | -164.96 Billion | 116.81 Billion | -218.92 Billion | 167.87 Billion | -221.03 Billion |
| Accounts payables | 29.37 Billion | -187.49 Billion | -66.5 Billion | 10.09 Billion | 215.38 Billion | -104.12 Billion |
| Inventory | -47.63 Billion | -34.82 Billion | -16.43 Billion | 91.24 Billion | 107.21 Billion | -31.92 Billion |
| Other working capital | -55.78 Billion | 70.35 Billion | -118.7 Billion | -168.83 Billion | 170.42 Billion | -140.18 Billion |
| Cash at beginning of period | 1016.29 Billion | 1136.86 Billion | 1511.93 Billion | 1297.7 Billion | 1164.03 Billion | 1463.11 Billion |
| Cash at end of period | 912.02 Billion | 1016.29 Billion | 1136.86 Billion | 1136.86 Billion | 1511.93 Billion | 1164.03 Billion |
| Capital Expenditure | -170.08 Billion | -177.59 Billion | -250.19 Billion | -728.15 Billion | -152.44 Billion | -160.38 Billion |
| Effect of forex changes on cash | 20.46 Billion | 6.65 Billion | 36.94 Billion | 15.22 Billion | -17.61 Billion | -27.74 Billion |
| Net cash flow / Change in cash | -104.26 Billion | -120.56 Billion | -375.06 Billion | -160.84 Billion | 347.89 Billion | -299.07 Billion |
| Free Cash Flow | 113.91 Billion | -133.27 Billion | -20.75 Billion | 348.27 Billion | 823.43 Billion | -202.59 Billion |
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