P
Posco M-Tech Co Ltd
KOSDAQ:009520
Posco M-Tech Co Ltd
KOSDAQ:009520
Price:
12 280
KRW
-3.38%
Market Closed
Market Cap:
511.3B
KRW
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Alert
Posco M-Tech Co Ltd
12280
-430 (-3.38%)
| 52 Week Range |
12 110
30 150
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Posco M-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11 369)
|
(38 151)
|
(38 915)
|
(35 918)
|
(41 898)
|
(17 010)
|
(11 113)
|
(9 122)
|
8 183
|
3 118
|
2 037
|
2 496
|
1 506
|
9 651
|
10 597
|
12 553
|
13 246
|
14 101
|
14 065
|
12 536
|
12 747
|
10 577
|
10 779
|
10 397
|
9 703
|
9 410
|
8 295
|
8 140
|
10 034
|
13 064
|
15 052
|
16 657
|
10 339
|
4 825
|
2 247
|
(267)
|
3 038
|
4 868
|
4 752
|
5 251
|
1 788
|
|
| Depreciation & Amortization |
7 885
|
10 328
|
10 150
|
9 716
|
8 160
|
6 686
|
5 209
|
4 224
|
4 161
|
4 090
|
3 982
|
3 533
|
3 265
|
2 944
|
2 836
|
2 763
|
2 735
|
2 803
|
2 899
|
2 981
|
2 948
|
2 846
|
2 664
|
2 483
|
2 364
|
2 258
|
2 208
|
2 178
|
2 222
|
2 308
|
2 477
|
2 640
|
2 823
|
3 013
|
3 161
|
3 293
|
3 343
|
3 384
|
3 400
|
3 514
|
3 642
|
|
| Other Non-Cash Items |
12 095
|
10 236
|
(1 367)
|
344
|
29 176
|
73 497
|
74 439
|
75 035
|
55 468
|
13 471
|
12 409
|
13 490
|
13 111
|
8 600
|
11 436
|
8 980
|
9 432
|
8 807
|
8 741
|
9 941
|
10 459
|
10 887
|
10 266
|
10 299
|
9 322
|
8 294
|
8 482
|
7 778
|
9 023
|
9 096
|
10 263
|
10 496
|
10 343
|
10 814
|
8 827
|
7 280
|
5 385
|
2 442
|
2 683
|
3 730
|
4 391
|
|
| Cash Taxes Paid |
4 025
|
1 392
|
1 223
|
118
|
(142)
|
735
|
243
|
84
|
(117)
|
(615)
|
160
|
276
|
307
|
256
|
0
|
0
|
480
|
488
|
756
|
1 088
|
1 011
|
923
|
678
|
453
|
196
|
327
|
331
|
12
|
541
|
512
|
740
|
1 084
|
881
|
909
|
1 019
|
1 049
|
627
|
685
|
355
|
166
|
167
|
|
| Cash Interest Paid |
7 290
|
7 713
|
7 706
|
8 103
|
6 456
|
6 261
|
5 461
|
3 945
|
3 113
|
2 167
|
1 764
|
1 387
|
1 278
|
1 174
|
1 108
|
1 031
|
945
|
777
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10 284
|
8 725
|
15 443
|
19 043
|
21 254
|
4 530
|
3 803
|
2 065
|
6 298
|
11 910
|
5 798
|
(6 312)
|
(9 795)
|
(11 857)
|
(18 972)
|
(14 868)
|
(15 147)
|
(15 867)
|
(9 755)
|
(11 640)
|
(11 202)
|
(16 282)
|
(13 313)
|
(5 109)
|
(10 687)
|
(7 318)
|
(13 215)
|
(18 822)
|
(16 597)
|
(21 057)
|
(27 708)
|
(32 528)
|
(24 600)
|
(26 547)
|
(17 483)
|
9 312
|
1 554
|
6 460
|
(3 612)
|
(30 163)
|
(26 520)
|
|
| Cash from Operating Activities |
18 894
N/A
|
(8 862)
N/A
|
(14 688)
-66%
|
(6 813)
+54%
|
16 692
N/A
|
67 704
+306%
|
72 338
+7%
|
72 203
0%
|
74 109
+3%
|
32 589
-56%
|
24 226
-26%
|
13 206
-45%
|
8 088
-39%
|
9 338
+15%
|
5 898
-37%
|
9 428
+60%
|
10 265
+9%
|
9 844
-4%
|
15 949
+62%
|
13 819
-13%
|
14 953
+8%
|
8 028
-46%
|
10 395
+29%
|
18 069
+74%
|
10 703
-41%
|
12 644
+18%
|
5 770
-54%
|
(725)
N/A
|
4 682
N/A
|
3 412
-27%
|
84
-98%
|
(2 736)
N/A
|
(1 096)
+60%
|
(7 894)
-620%
|
(3 248)
+59%
|
19 619
N/A
|
13 320
-32%
|
17 154
+29%
|
7 223
-58%
|
(17 667)
N/A
|
(16 699)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 705)
|
(4 316)
|
(4 432)
|
(5 025)
|
(4 497)
|
(3 915)
|
(2 215)
|
(909)
|
(897)
|
(873)
|
(1 001)
|
(1 057)
|
(913)
|
(1 272)
|
(1 167)
|
(1 683)
|
(3 326)
|
(3 542)
|
(3 915)
|
(3 507)
|
(2 006)
|
(1 740)
|
(1 314)
|
(1 425)
|
(1 047)
|
(1 157)
|
(1 551)
|
(1 612)
|
(1 758)
|
(2 463)
|
(2 700)
|
(3 054)
|
(3 395)
|
(3 320)
|
(3 818)
|
(5 919)
|
(6 545)
|
(7 270)
|
(6 768)
|
(4 528)
|
(4 148)
|
|
| Other Items |
2 400
|
23 006
|
25 839
|
24 682
|
10 441
|
8 430
|
(466)
|
(286)
|
(117)
|
(12 373)
|
2 870
|
(4 480)
|
(3 267)
|
2 334
|
(5 927)
|
2 326
|
48 252
|
24 419
|
24 327
|
23 278
|
(22 872)
|
(3 371)
|
(3 624)
|
(6 342)
|
(6 726)
|
(2 672)
|
(2 569)
|
1 560
|
790
|
2 354
|
4 904
|
11 773
|
13 770
|
12 768
|
13 260
|
(241)
|
(5 741)
|
2 840
|
431
|
12 224
|
19 014
|
|
| Cash from Investing Activities |
(13 306)
N/A
|
18 691
N/A
|
21 408
+15%
|
19 658
-8%
|
5 944
-70%
|
4 515
-24%
|
(2 681)
N/A
|
(1 195)
+55%
|
(1 014)
+15%
|
(13 246)
-1 206%
|
1 869
N/A
|
(5 537)
N/A
|
(4 180)
+25%
|
1 061
N/A
|
(7 095)
N/A
|
642
N/A
|
44 925
+6 898%
|
20 877
-54%
|
20 411
-2%
|
19 771
-3%
|
(24 877)
N/A
|
(5 111)
+79%
|
(4 936)
+3%
|
(7 767)
-57%
|
(7 775)
0%
|
(3 829)
+51%
|
(4 121)
-8%
|
(52)
+99%
|
(967)
-1 754%
|
(109)
+89%
|
2 203
N/A
|
8 719
+296%
|
10 375
+19%
|
9 448
-9%
|
9 442
0%
|
(6 160)
N/A
|
(12 287)
-99%
|
(4 431)
+64%
|
(6 337)
-43%
|
7 697
N/A
|
14 865
+93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
(196)
|
(196)
|
0
|
0
|
|
| Net Issuance of Debt |
26 987
|
(9 116)
|
(3 769)
|
(9 370)
|
(20 141)
|
(46 217)
|
(67 191)
|
(64 332)
|
(69 493)
|
(41 099)
|
(16 521)
|
(13 068)
|
(4 083)
|
(10 957)
|
(9 588)
|
(8 916)
|
(8 533)
|
(27 064)
|
(28 350)
|
(28 478)
|
(28 901)
|
(263)
|
(416)
|
(343)
|
(371)
|
(370)
|
(366)
|
(362)
|
(357)
|
(369)
|
(400)
|
(435)
|
(548)
|
(672)
|
(780)
|
(847)
|
(839)
|
(792)
|
(750)
|
(779)
|
(791)
|
|
| Cash Paid for Dividends |
(1 065)
|
(1 065)
|
0
|
0
|
0
|
0
|
0
|
(2 082)
|
(2 082)
|
(2 082)
|
0
|
(1 041)
|
(1 041)
|
(1 041)
|
0
|
(3 123)
|
(3 123)
|
(3 123)
|
0
|
(3 331)
|
(3 331)
|
(3 331)
|
0
|
(3 331)
|
(3 331)
|
(3 331)
|
0
|
(3 331)
|
(3 331)
|
(3 331)
|
0
|
(3 331)
|
(3 331)
|
(3 331)
|
0
|
(1 541)
|
(1 541)
|
(1 541)
|
(1 541)
|
(1 457)
|
(1 457)
|
|
| Other |
(29 976)
|
(1 124)
|
(1 662)
|
(1 662)
|
(1 662)
|
(1 662)
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 054)
N/A
|
(11 305)
-179%
|
(6 496)
+43%
|
(11 031)
-70%
|
(21 803)
-98%
|
(47 879)
-120%
|
(66 972)
-40%
|
(66 415)
+1%
|
(71 575)
-8%
|
(43 181)
+40%
|
(18 822)
+56%
|
(14 109)
+25%
|
(5 124)
+64%
|
(11 998)
-134%
|
(10 629)
+11%
|
(12 039)
-13%
|
(11 656)
+3%
|
(30 187)
-159%
|
(31 473)
-4%
|
(31 809)
-1%
|
(32 233)
-1%
|
(3 594)
+89%
|
(3 747)
-4%
|
(3 675)
+2%
|
(3 701)
-1%
|
(3 702)
0%
|
(3 698)
+0%
|
(3 694)
+0%
|
(3 690)
+0%
|
(3 700)
0%
|
(3 732)
-1%
|
(3 767)
-1%
|
(3 880)
-3%
|
(4 004)
-3%
|
(4 111)
-3%
|
(2 584)
+37%
|
(2 577)
+0%
|
(2 529)
+2%
|
(2 487)
+2%
|
(2 237)
+10%
|
(2 248)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(394)
|
(82)
|
(118)
|
(99)
|
(59)
|
32
|
82
|
73
|
(142)
|
0
|
(551)
|
(39)
|
205
|
(80)
|
439
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1 140
N/A
|
(1 558)
N/A
|
106
N/A
|
1 715
+1 518%
|
774
-55%
|
24 372
+3 049%
|
2 767
-89%
|
4 666
+69%
|
1 378
-70%
|
(23 838)
N/A
|
6 722
N/A
|
(6 479)
N/A
|
(1 011)
+84%
|
(1 679)
-66%
|
(11 387)
-578%
|
(1 969)
+83%
|
43 534
N/A
|
534
-99%
|
4 887
+815%
|
1 781
-64%
|
(42 156)
N/A
|
(677)
+98%
|
1 712
N/A
|
6 627
+287%
|
(773)
N/A
|
5 113
N/A
|
(2 048)
N/A
|
(4 471)
-118%
|
25
N/A
|
(397)
N/A
|
(1 444)
-264%
|
2 217
N/A
|
5 400
+144%
|
(2 450)
N/A
|
2 083
N/A
|
10 875
+422%
|
(1 543)
N/A
|
10 195
N/A
|
(1 601)
N/A
|
(12 207)
-662%
|
(4 082)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 189
N/A
|
(13 178)
N/A
|
(19 120)
-45%
|
(11 838)
+38%
|
12 195
N/A
|
63 789
+423%
|
70 123
+10%
|
71 294
+2%
|
73 212
+3%
|
31 716
-57%
|
23 225
-27%
|
12 149
-48%
|
7 175
-41%
|
8 066
+12%
|
4 731
-41%
|
7 745
+64%
|
6 939
-10%
|
6 302
-9%
|
12 034
+91%
|
10 312
-14%
|
12 947
+26%
|
6 288
-51%
|
9 081
+44%
|
16 644
+83%
|
9 656
-42%
|
11 487
+19%
|
4 220
-63%
|
(2 338)
N/A
|
2 924
N/A
|
949
-68%
|
(2 616)
N/A
|
(5 790)
-121%
|
(4 491)
+22%
|
(11 214)
-150%
|
(7 066)
+37%
|
13 701
N/A
|
6 774
-51%
|
9 884
+46%
|
455
-95%
|
(22 195)
N/A
|
(20 848)
+6%
|
|
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