P
Posco ICT Co Ltd
KOSDAQ:022100
Posco ICT Co Ltd
KOSDAQ:022100
Price:
19 740
KRW
-1.05%
Market Closed
Market Cap:
3T
KRW
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Posco ICT Co Ltd
19740
-210 (-1.05%)
| 52 Week Range |
19 510
74 200
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Posco ICT Co Ltd
Cash Flow Statement
Cash Flow Statement
Posco ICT Co Ltd
Posco ICT Co Ltd
Currency: KRW
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29 344
|
25 941
|
22 498
|
24 296
|
27 756
|
25 653
|
23 950
|
22 635
|
25 563
|
(2 601)
|
(56 260)
|
(43 674)
|
(49 609)
|
(17 996)
|
37 559
|
40 032
|
44 313
|
48 217
|
41 996
|
31 758
|
(21 428)
|
(24 410)
|
(34 160)
|
(34 913)
|
24 032
|
24 389
|
39 675
|
41 368
|
35 680
|
36 467
|
8 997
|
(13 629)
|
(33 099)
|
(51 015)
|
(13 923)
|
15 322
|
36 711
|
60 881
|
45 851
|
56 301
|
72 489
|
|
| Depreciation & Amortization |
46 636
|
48 243
|
47 724
|
47 771
|
47 996
|
46 847
|
45 335
|
43 036
|
40 482
|
38 459
|
36 396
|
35 297
|
32 926
|
30 727
|
28 285
|
26 167
|
25 536
|
25 457
|
25 749
|
26 000
|
26 142
|
26 176
|
27 884
|
23 849
|
19 387
|
14 992
|
9 223
|
8 909
|
8 863
|
8 719
|
8 565
|
8 377
|
8 083
|
7 982
|
7 795
|
7 769
|
8 102
|
8 398
|
8 934
|
9 417
|
9 714
|
|
| Other Non-Cash Items |
95 660
|
93 749
|
88 161
|
102 169
|
83 267
|
76 239
|
65 603
|
57 812
|
57 036
|
93 110
|
121 732
|
113 670
|
116 375
|
82 112
|
50 015
|
54 898
|
51 035
|
48 049
|
57 844
|
61 984
|
117 696
|
47 701
|
38 025
|
39 264
|
(20 928)
|
49 031
|
45 132
|
44 641
|
50 701
|
52 550
|
68 365
|
71 594
|
65 084
|
83 730
|
70 522
|
71 409
|
82 251
|
67 790
|
81 546
|
83 546
|
84 376
|
|
| Cash Taxes Paid |
5 164
|
7 021
|
7 380
|
11 377
|
14 203
|
19 199
|
18 764
|
16 269
|
12 632
|
9 176
|
7 217
|
5 020
|
(220)
|
2 304
|
(387)
|
764
|
5 006
|
1 747
|
5 503
|
4 246
|
12 496
|
10 919
|
10 433
|
13 546
|
732
|
1 622
|
2 183
|
(389)
|
3 895
|
3 759
|
3 641
|
4 837
|
4 626
|
4 577
|
3 061
|
1 418
|
1 022
|
(1 166)
|
810
|
12 287
|
25 731
|
|
| Cash Interest Paid |
10 513
|
10 540
|
8 759
|
8 759
|
7 495
|
7 701
|
7 430
|
6 336
|
7 152
|
6 008
|
3 415
|
1 910
|
1 078
|
(610)
|
454
|
421
|
(4)
|
197
|
168
|
144
|
99
|
164
|
148
|
152
|
149
|
78
|
73
|
76
|
128
|
169
|
186
|
184
|
158
|
280
|
295
|
285
|
266
|
113
|
134
|
170
|
308
|
|
| Change in Working Capital |
(103 385)
|
(85 126)
|
(42 954)
|
(174 504)
|
(140 690)
|
(112 986)
|
(113 551)
|
6 744
|
(33 619)
|
(46 316)
|
(29 026)
|
(58 194)
|
(52 903)
|
(62 225)
|
(108 436)
|
(126 599)
|
(127 611)
|
(114 410)
|
(103 402)
|
(68 137)
|
(60 142)
|
(54 066)
|
(2 253)
|
(6 857)
|
29 978
|
31 520
|
(30 197)
|
(51 939)
|
(57 774)
|
(45 556)
|
(20 373)
|
(20 080)
|
(39 676)
|
(92 512)
|
(116 307)
|
(69 912)
|
(115 972)
|
(53 122)
|
(140 273)
|
(229 693)
|
(185 488)
|
|
| Cash from Operating Activities |
68 256
N/A
|
82 805
+21%
|
115 428
+39%
|
(269)
N/A
|
18 327
N/A
|
35 752
+95%
|
21 338
-40%
|
130 229
+510%
|
89 462
-31%
|
82 653
-8%
|
72 843
-12%
|
47 100
-35%
|
46 790
-1%
|
32 620
-30%
|
7 424
-77%
|
(5 501)
N/A
|
(6 725)
-22%
|
7 314
N/A
|
22 187
+203%
|
51 604
+133%
|
62 267
+21%
|
(4 599)
N/A
|
29 496
N/A
|
21 344
-28%
|
52 471
+146%
|
119 931
+129%
|
63 835
-47%
|
42 983
-33%
|
37 471
-13%
|
52 182
+39%
|
65 555
+26%
|
46 262
-29%
|
392
-99%
|
(51 814)
N/A
|
(51 913)
0%
|
24 586
N/A
|
11 092
-55%
|
83 947
+657%
|
(3 943)
N/A
|
(80 428)
-1 940%
|
(18 910)
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 092)
|
(48 806)
|
(31 927)
|
(30 484)
|
(29 011)
|
(20 834)
|
(16 428)
|
(17 570)
|
(19 061)
|
(19 388)
|
(23 592)
|
(26 434)
|
(22 316)
|
(24 053)
|
(20 777)
|
(21 674)
|
(22 488)
|
(22 270)
|
(26 558)
|
(26 811)
|
(33 528)
|
(31 144)
|
(32 221)
|
(27 284)
|
(20 334)
|
(18 790)
|
(9 039)
|
(6 512)
|
(5 198)
|
(4 255)
|
(4 586)
|
(3 089)
|
(2 798)
|
(4 076)
|
(4 518)
|
(5 664)
|
(7 140)
|
(6 633)
|
(8 987)
|
(13 768)
|
(15 801)
|
|
| Other Items |
(30 950)
|
16 426
|
(40 525)
|
(28 198)
|
5 042
|
(43 524)
|
(1 193)
|
(34 528)
|
41 841
|
59 044
|
68 898
|
88 804
|
14 185
|
(5 295)
|
5 488
|
6 194
|
12 262
|
26 449
|
789
|
6 626
|
4 195
|
964
|
5 955
|
5 706
|
(6 170)
|
(5 676)
|
1 288
|
4 954
|
(247)
|
(19 801)
|
(11 894)
|
8 067
|
(66 538)
|
(13 689)
|
(42 802)
|
(104 868)
|
(6 949)
|
(35 763)
|
25 161
|
93 693
|
82 297
|
|
| Cash from Investing Activities |
(78 041)
N/A
|
(32 380)
+59%
|
(72 452)
-124%
|
(58 681)
+19%
|
(23 970)
+59%
|
(64 358)
-168%
|
(17 620)
+73%
|
(52 098)
-196%
|
22 781
N/A
|
39 657
+74%
|
45 306
+14%
|
62 369
+38%
|
(8 131)
N/A
|
(29 348)
-261%
|
(15 289)
+48%
|
(15 480)
-1%
|
(10 225)
+34%
|
4 179
N/A
|
(25 769)
N/A
|
(20 183)
+22%
|
(29 334)
-45%
|
(30 180)
-3%
|
(26 266)
+13%
|
(21 579)
+18%
|
(26 505)
-23%
|
(24 466)
+8%
|
(7 751)
+68%
|
(1 557)
+80%
|
(5 444)
-250%
|
(24 056)
-342%
|
(16 480)
+31%
|
4 977
N/A
|
(69 336)
N/A
|
(17 765)
+74%
|
(47 321)
-166%
|
(110 533)
-134%
|
(14 089)
+87%
|
(42 396)
-201%
|
16 174
N/A
|
79 925
+394%
|
66 496
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
95 596
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
9 770
|
(48 222)
|
(127 648)
|
(39 279)
|
(79 061)
|
(54 774)
|
3 869
|
(69 531)
|
(80 380)
|
(67 408)
|
(54 757)
|
(51 612)
|
19 628
|
(8 825)
|
(355)
|
0
|
0
|
0
|
(183)
|
124
|
730
|
182
|
(73)
|
(670)
|
(1 614)
|
(1 422)
|
(1 656)
|
(1 685)
|
3 869
|
(1 553)
|
(1 472)
|
(1 361)
|
(6 776)
|
(1 203)
|
(1 167)
|
(1 164)
|
(1 471)
|
(1 800)
|
(2 201)
|
(2 559)
|
(2 421)
|
|
| Cash Paid for Dividends |
(3 420)
|
(3 420)
|
(3 420)
|
0
|
(5 072)
|
(5 072)
|
(5 072)
|
(5 072)
|
(2 620)
|
(2 620)
|
(2 689)
|
0
|
0
|
0
|
(24)
|
0
|
(7 621)
|
0
|
(7 793)
|
0
|
(19 190)
|
(19 190)
|
(11 397)
|
0
|
(7 823)
|
(7 630)
|
(7 590)
|
0
|
(7 357)
|
(7 550)
|
(7 643)
|
0
|
(7 683)
|
(7 683)
|
(7 630)
|
0
|
(7 633)
|
(7 633)
|
(7 633)
|
0
|
(11 477)
|
|
| Other |
(151)
|
866
|
(1 954)
|
(1 014)
|
(1 318)
|
(890)
|
(722)
|
(339)
|
161
|
142
|
1 688
|
235
|
(261)
|
(200)
|
(1 751)
|
0
|
79
|
(7 594)
|
26
|
166
|
6
|
0
|
30
|
(83)
|
57
|
44
|
(25)
|
(66)
|
(56)
|
(119)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 199
N/A
|
(50 776)
N/A
|
(37 426)
+26%
|
51 883
N/A
|
10 145
-80%
|
34 860
+244%
|
(1 924)
N/A
|
(74 942)
-3 795%
|
(82 838)
-11%
|
(69 885)
+16%
|
(55 758)
+20%
|
(54 066)
+3%
|
19 298
N/A
|
(9 094)
N/A
|
(2 130)
+77%
|
0
N/A
|
(37 783)
N/A
|
(8 350)
+78%
|
(7 949)
+5%
|
(7 502)
+6%
|
(10 856)
-45%
|
(11 390)
-5%
|
(11 440)
0%
|
(12 150)
-6%
|
(9 380)
+23%
|
(9 006)
+4%
|
(9 272)
-3%
|
(9 342)
-1%
|
(3 545)
+62%
|
(9 225)
-160%
|
(9 195)
+0%
|
(9 070)
+1%
|
(14 534)
-60%
|
(8 885)
+39%
|
(8 796)
+1%
|
(8 794)
+0%
|
(9 104)
-4%
|
(9 433)
-4%
|
(9 834)
-4%
|
(10 193)
-4%
|
(13 898)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
(77)
|
9
|
42
|
(90)
|
(31)
|
23
|
(31)
|
76
|
259
|
118
|
(51)
|
(84)
|
(689)
|
309
|
256
|
713
|
911
|
(401)
|
(285)
|
(395)
|
(392)
|
(70)
|
247
|
(279)
|
257
|
(80)
|
(455)
|
(115)
|
(541)
|
(328)
|
(4)
|
(111)
|
296
|
364
|
451
|
742
|
1 352
|
(5)
|
237
|
21
|
|
| Net Change in Cash |
(3 616)
N/A
|
(428)
+88%
|
5 559
N/A
|
(7 025)
N/A
|
4 412
N/A
|
6 223
+41%
|
1 817
-71%
|
3 158
+74%
|
29 481
+834%
|
52 684
+79%
|
62 509
+19%
|
55 352
-11%
|
57 873
+5%
|
(6 511)
N/A
|
(9 686)
-49%
|
(20 882)
-116%
|
(54 020)
-159%
|
4 054
N/A
|
(11 932)
N/A
|
23 634
N/A
|
21 682
-8%
|
(46 561)
N/A
|
(8 280)
+82%
|
(12 138)
-47%
|
16 307
N/A
|
86 716
+432%
|
46 732
-46%
|
31 629
-32%
|
28 367
-10%
|
18 360
-35%
|
39 552
+115%
|
42 165
+7%
|
(83 588)
N/A
|
(78 168)
+6%
|
(107 666)
-38%
|
(94 290)
+12%
|
(11 360)
+88%
|
33 469
N/A
|
2 393
-93%
|
(10 459)
N/A
|
33 710
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 164
N/A
|
33 999
+61%
|
83 501
+146%
|
(30 753)
N/A
|
(10 684)
+65%
|
14 918
N/A
|
4 910
-67%
|
112 659
+2 194%
|
70 401
-38%
|
63 265
-10%
|
49 251
-22%
|
20 666
-58%
|
24 474
+18%
|
8 567
-65%
|
(13 353)
N/A
|
(27 175)
-104%
|
(29 213)
-7%
|
(14 956)
+49%
|
(4 371)
+71%
|
24 793
N/A
|
28 739
+16%
|
(35 743)
N/A
|
(2 725)
+92%
|
(5 940)
-118%
|
32 137
N/A
|
101 141
+215%
|
54 796
-46%
|
36 471
-33%
|
32 273
-12%
|
47 927
+49%
|
60 969
+27%
|
43 173
-29%
|
(2 405)
N/A
|
(55 890)
-2 224%
|
(56 431)
-1%
|
18 922
N/A
|
3 952
-79%
|
77 314
+1 857%
|
(12 930)
N/A
|
(94 196)
-629%
|
(34 711)
+63%
|
|
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