Posco M-Tech Co Ltd Cash Flow Statement - Posco M-Tech Co Ltd - Alpha Spread
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Posco M-Tech Co Ltd
KOSDAQ:009520

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Posco M-Tech Co Ltd
KOSDAQ:009520
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Price: 17 040 KRW -0.93% Market Closed
Market Cap: 709.6B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-17.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 335%
5 Years
-
7 Years
-
10 Years
-
7.7B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-61%
7 Years
-
10 Years
-
-2.2B
+10%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+39%
5 Years
+93%
7 Years
+84%
10 Years
+67%

Cash Flow Statement
Posco M-Tech Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
(3 741)
(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
Depreciation & Amortization
7 703
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
Other Non-Cash Items
24 255
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
Cash Taxes Paid
3 800
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
Cash Interest Paid
6 026
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
Change in Working Capital
3 038
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)
Cash from Operating Activities
31 252
N/A
18 894
-40%
(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
Investing Cash Flow
Capital Expenditures
(16 272)
(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)
Other Items
(11 015)
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
Cash from Investing Activities
(27 288)
N/A
(13 306)
+51%
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
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
0
(196)
(196)
(196)
(196)
0
Net Issuance of Debt
24 265
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)
Cash Paid for Dividends
(1 065)
(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)
Other
(29 976)
(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
Cash from Financing Activities
(6 775)
N/A
(4 054)
+40%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(377)
(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
Net Change in Cash
(3 188)
N/A
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%
Free Cash Flow
Free Cash Flow
14 980
N/A
3 189
-79%
(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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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