POSCO STEELEON Co., Ltd. (058430.KS)
KRW 29600.0
(-1.5%)
KRW 29600.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65 Billion | 23.33 Billion | 40.79 Billion | 99.46 Billion | -11.51 Billion | 14.27 Billion |
| Net Income | 24.76 Billion | 22.92 Billion | 98.66 Billion | 7.12 Billion | 2.57 Billion | 10.8 Billion |
| Depreciation & Amortization | 12.59 Billion | 14.7 Billion | 15.99 Billion | 20.48 Billion | 20.43 Billion | 17.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | -11.8 Billion | -126.65 Billion | 55.13 Billion | -42.11 Billion | -22.8 Billion |
| Other non-cash items | 25.75 Billion | -2.49 Billion | 52.78 Billion | 16.72 Billion | 7.58 Billion | 8.48 Billion |
| Investing Cash Flow | -13.95 Billion | -7.28 Billion | 3.84 Billion | -25.27 Billion | -10.33 Billion | -38.56 Billion |
| Investments in PPE | -13.5 Billion | -8.93 Billion | -9.27 Billion | -11.28 Billion | -7.09 Billion | -39.39 Billion |
| Acquisitions | 48.15 Million | 11.68 Million | -340.74 Million | 922.62 Million | -3.6 Billion | 3.26 Million |
| Investment purchases | -47.15 Billion | -28.07 Billion | -7.5 Billion | -15.5 Billion | - | - |
| Sales/Maturities of investments | 47.15 Billion | 29.96 Billion | 20.5 Billion | 756.72 Million | - | - |
| Other Investing Activities | -492.91 Million | -248.58 Million | 458.62 Million | -172.4 Million | 368.78 Million | 826.62 Million |
| Financing Cash Flow | -50.86 Billion | -16.4 Billion | -19.89 Billion | -30.6 Billion | 24.91 Billion | 14.93 Billion |
| Debt repayment | -45 Billion | -135.4 Billion | -110.42 Billion | -211.11 Billion | -426.5 Billion | -345.76 Billion |
| Dividends payments | -5.25 Billion | -6 Billion | -3 Billion | -2.4 Billion | -3 Billion | -4.5 Billion |
| Common Stock Repurchased | -433.19 Million | - | - | - | - | - |
| Common Stock Issuance | -183.34 Million | - | - | - | - | - |
| Other Financing Activities | -10.00 | 125 Billion | 93.52 Billion | 182.91 Billion | 454.41 Billion | 365.2 Billion |
| Accounts receivables | -3.9 Billion | 3.06 Billion | -54.96 Billion | 17.1 Billion | -14.45 Billion | -19 Billion |
| Accounts payables | 19.28 Billion | -30.66 Billion | 32.7 Billion | 4.33 Billion | 3.95 Billion | 28.34 Million |
| Inventory | 216.99 Million | 27.13 Billion | -64.5 Billion | 38.41 Billion | -28.9 Billion | 2.92 Billion |
| Other working capital | -13.7 Billion | -11.34 Billion | -39.88 Billion | -4.71 Billion | -2.7 Billion | -25.72 Billion |
| Cash at beginning of period | 74.12 Billion | 73.97 Billion | 49.28 Billion | 6.4 Billion | 3.32 Billion | 12.62 Billion |
| Cash at end of period | 74.57 Billion | 74.12 Billion | 73.97 Billion | 49.28 Billion | 6.4 Billion | 3.32 Billion |
| Capital Expenditure | -13.5 Billion | -8.93 Billion | -9.27 Billion | -11.28 Billion | -7.09 Billion | -39.39 Billion |
| Effect of forex changes on cash | 262.99 Million | 506.32 Million | -54.67 Million | -700.4 Million | 19.51 Million | 54.88 Million |
| Net cash flow / Change in cash | 451.04 Million | 152.75 Million | 24.68 Billion | 42.88 Billion | 3.07 Billion | -9.3 Billion |
| Free Cash Flow | 51.49 Billion | 14.39 Billion | 31.52 Billion | 88.18 Billion | -18.61 Billion | -25.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.78 Billion | 8.48 Billion | 24.76 Billion | 3.38 Billion | 8.83 Billion | 9.13 Billion |
| Depreciation & Amortization | 3.1 Billion | 3.11 Billion | 12.59 Billion | 3.15 Billion | 3.1 Billion | 3.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.65 Billion | 22.62 Billion | 1.89 Billion | -1.18 Billion | 16.2 Billion | -26.67 Billion |
| Other non-cash items | -18.73 Billion | -13.49 Billion | 25.75 Billion | 8.7 Billion | 1.67 Billion | 15.79 Billion |
| Investing Cash Flow | -1.93 Billion | -2.75 Billion | -13.95 Billion | 6.86 Billion | -3.6 Billion | -13.18 Billion |
| Investments in PPE | -1.97 Billion | -2.59 Billion | -13.5 Billion | -3.15 Billion | -3.6 Billion | -3.57 Billion |
| Acquisitions | - | - | 48.15 Million | - | - | -36.04 Billion |
| Investment purchases | - | - | -47.15 Billion | -1.11 Billion | - | -41.04 Billion |
| Sales/Maturities of investments | - | - | 47.15 Billion | 11.11 Billion | - | 36.04 Billion |
| Other Investing Activities | 46.55 Million | -164 Million | -492.91 Million | 23.6 Million | -10.00 | 31.43 Billion |
| Financing Cash Flow | -14.73 Billion | -2.72 Billion | -50.86 Billion | -20.05 Billion | -5.05 Billion | -35.38 Billion |
| Debt repayment | -57.7 Million | -2.66 Billion | -45 Billion | -20 Billion | -35 Billion | -30.7 Billion |
| Dividends payments | -9.67 Billion | - | -5.25 Billion | - | - | -5.25 Billion |
| Common Stock Repurchased | - | - | -433.19 Million | 10.00 | - | -96.2 Million |
| Common Stock Issuance | - | - | -183.34 Million | - | - | 5.25 Billion |
| Other Financing Activities | -5 Billion | - | -10.00 | -57.17 Million | 29.94 Billion | -4.58 Billion |
| Accounts receivables | 1.57 Billion | -3.25 Billion | -3.9 Billion | 11.82 Billion | -7.29 Billion | 3.29 Billion |
| Accounts payables | -26.18 Billion | 44.79 Billion | 19.28 Billion | -12.42 Billion | 29.08 Billion | -30.7 Billion |
| Inventory | 13.25 Billion | -17.57 Billion | 216.99 Million | 6.33 Billion | -3.03 Billion | 3.9 Billion |
| Other working capital | -3.16 Billion | -1.34 Billion | -13.7 Billion | -6.92 Billion | -2.55 Billion | -3.17 Billion |
| Cash at beginning of period | 108.67 Billion | 74.57 Billion | 74.12 Billion | 74.68 Billion | 53.01 Billion | 100.21 Billion |
| Cash at end of period | 99.24 Billion | 108.67 Billion | 74.57 Billion | 74.57 Billion | 74.68 Billion | 53.01 Billion |
| Capital Expenditure | -1.97 Billion | -2.59 Billion | -13.5 Billion | -3.15 Billion | -3.6 Billion | -3.57 Billion |
| Effect of forex changes on cash | 422.23 Million | 1.1 Billion | 262.99 Million | -965.29 Million | 518.18 Million | 95.03 Million |
| Net cash flow / Change in cash | -9.42 Billion | 34.09 Billion | 451.04 Million | -107.26 Million | 21.67 Billion | -47.2 Billion |
| Free Cash Flow | 4.83 Billion | 35.87 Billion | 51.49 Billion | 10.89 Billion | 26.21 Billion | -2.3 Billion |
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