Posco Chemical Co Ltd
KRX:003670
Posco Chemical Co Ltd
KRX:003670
Price:
150 300
KRW
3.09%
Market Cap:
11.6T
KRW
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Posco Chemical Co Ltd
150300
+4500 (+3.09%)
| 52 Week Range |
145 800
359 000
|
| Price Target |
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UnitedHealth Group Inc
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Posco Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Posco Chemical Co Ltd
Posco Chemical Co Ltd
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 |
67 958
|
70 591
|
73 290
|
63 868
|
42 921
|
34 872
|
32 168
|
25 654
|
30 595
|
36 719
|
44 529
|
64 474
|
80 914
|
92 983
|
103 960
|
112 469
|
126 958
|
133 826
|
132 752
|
134 169
|
125 427
|
118 204
|
101 163
|
82 491
|
51 985
|
28 846
|
29 748
|
55 288
|
96 338
|
130 366
|
133 762
|
129 982
|
142 517
|
167 267
|
121 929
|
126 151
|
122 839
|
80 366
|
4 435
|
21 224
|
(33 088)
|
|
| Depreciation & Amortization |
13 303
|
13 691
|
14 212
|
14 626
|
14 777
|
14 704
|
14 509
|
14 415
|
14 512
|
14 583
|
14 465
|
14 301
|
14 020
|
14 049
|
14 199
|
14 657
|
15 134
|
15 411
|
16 345
|
21 710
|
30 048
|
38 497
|
43 907
|
47 225
|
48 677
|
54 555
|
64 403
|
71 875
|
78 383
|
80 328
|
81 181
|
82 046
|
84 589
|
88 598
|
92 267
|
100 794
|
112 046
|
123 591
|
137 585
|
147 439
|
158 010
|
|
| Other Non-Cash Items |
32 178
|
33 246
|
31 501
|
32 711
|
25 733
|
31 918
|
33 606
|
36 862
|
55 198
|
51 914
|
58 688
|
56 320
|
46 651
|
33 656
|
9 852
|
(3 676)
|
(20 397)
|
(18 762)
|
(6 990)
|
(8 217)
|
1 902
|
9 621
|
26 982
|
44 605
|
59 160
|
59 952
|
41 878
|
31 603
|
19 162
|
7 235
|
19 765
|
15 269
|
28 516
|
73 330
|
84 745
|
62 083
|
60 094
|
44 415
|
125 454
|
107 212
|
133 288
|
|
| Cash Taxes Paid |
17 442
|
17 830
|
18 281
|
20 176
|
22 587
|
20 370
|
16 451
|
16 397
|
15 914
|
20 276
|
20 251
|
21 758
|
23 111
|
21 846
|
26 490
|
18 042
|
20 768
|
26 390
|
21 915
|
28 392
|
24 193
|
18 804
|
23 247
|
20 561
|
19 674
|
20 491
|
15 795
|
13 099
|
7 181
|
1 870
|
(278)
|
6 904
|
15 364
|
24 721
|
30 932
|
33 175
|
40 072
|
37 790
|
36 625
|
27 970
|
10 374
|
|
| Cash Interest Paid |
866
|
1 811
|
2 445
|
2 709
|
2 861
|
2 457
|
2 339
|
2 223
|
2 217
|
2 118
|
1 956
|
1 787
|
1 642
|
1 582
|
1 518
|
1 469
|
1 470
|
1 316
|
1 549
|
1 517
|
1 433
|
1 438
|
3 152
|
5 011
|
7 186
|
11 140
|
12 838
|
14 359
|
15 586
|
15 030
|
8 448
|
6 500
|
3 340
|
2 904
|
7 783
|
9 960
|
31 977
|
55 700
|
85 811
|
113 651
|
124 458
|
|
| Change in Working Capital |
(53 354)
|
(43 578)
|
(68 831)
|
(32 744)
|
(18 791)
|
(8 959)
|
(18 644)
|
3 123
|
(18 881)
|
(23 101)
|
(32 617)
|
(37 072)
|
(62 982)
|
(78 184)
|
(72 495)
|
(73 277)
|
(48 266)
|
(24 412)
|
(57 547)
|
(44 985)
|
(97 170)
|
(124 417)
|
(109 274)
|
(179 643)
|
(140 954)
|
(109 226)
|
(97 744)
|
(89 953)
|
(76 395)
|
(133 501)
|
(131 671)
|
(307 650)
|
(430 489)
|
(431 900)
|
(359 894)
|
(566 265)
|
(797 127)
|
(773 061)
|
(712 321)
|
27 319
|
474 661
|
|
| Cash from Operating Activities |
60 084
N/A
|
73 949
+23%
|
50 172
-32%
|
78 461
+56%
|
64 640
-18%
|
72 536
+12%
|
61 640
-15%
|
80 055
+30%
|
81 425
+2%
|
80 115
-2%
|
85 065
+6%
|
98 023
+15%
|
78 604
-20%
|
62 504
-20%
|
55 515
-11%
|
50 173
-10%
|
73 427
+46%
|
106 062
+44%
|
84 560
-20%
|
102 676
+21%
|
60 208
-41%
|
41 905
-30%
|
62 778
+50%
|
(5 323)
N/A
|
18 867
N/A
|
34 126
+81%
|
38 284
+12%
|
68 812
+80%
|
117 487
+71%
|
84 428
-28%
|
103 037
+22%
|
(80 352)
N/A
|
(174 866)
-118%
|
(102 705)
+41%
|
(60 954)
+41%
|
(277 236)
-355%
|
(502 148)
-81%
|
(524 690)
-4%
|
(444 846)
+15%
|
303 194
N/A
|
732 871
+142%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 431)
|
(39 986)
|
(46 855)
|
(43 393)
|
(39 305)
|
(38 443)
|
(29 236)
|
(25 885)
|
(30 466)
|
(25 936)
|
(23 475)
|
(22 195)
|
(19 836)
|
(33 080)
|
(60 673)
|
(80 089)
|
(86 148)
|
(88 182)
|
(104 694)
|
(99 353)
|
(119 399)
|
(201 576)
|
(311 481)
|
(392 841)
|
(410 724)
|
(339 120)
|
(245 549)
|
(207 723)
|
(289 330)
|
(412 997)
|
(562 512)
|
(680 091)
|
(695 991)
|
(671 939)
|
(665 908)
|
(744 599)
|
(912 540)
|
(1 093 915)
|
(1 366 203)
|
(1 430 269)
|
(1 619 854)
|
|
| Other Items |
(35 340)
|
(47 828)
|
(43 361)
|
(4 208)
|
(3 204)
|
71 113
|
87 813
|
71 500
|
51 231
|
(70 270)
|
(82 864)
|
(72 424)
|
(81 223)
|
11 185
|
14 429
|
41 059
|
69 399
|
53 922
|
66 011
|
37 935
|
34 355
|
32 005
|
20 117
|
142 144
|
(6 117)
|
(7 981)
|
(8 743)
|
(1 368 585)
|
(1 086 297)
|
(928 346)
|
(1 112 453)
|
382 681
|
204 878
|
114 535
|
611 279
|
502 138
|
701 620
|
640 829
|
334 785
|
177 909
|
(15 861)
|
|
| Cash from Investing Activities |
(87 772)
N/A
|
(87 814)
0%
|
(90 216)
-3%
|
(47 601)
+47%
|
(42 508)
+11%
|
32 670
N/A
|
58 577
+79%
|
45 616
-22%
|
20 765
-54%
|
(96 206)
N/A
|
(106 340)
-11%
|
(94 621)
+11%
|
(101 060)
-7%
|
(21 896)
+78%
|
(46 244)
-111%
|
(39 030)
+16%
|
(16 748)
+57%
|
(34 260)
-105%
|
(38 683)
-13%
|
(61 418)
-59%
|
(85 045)
-38%
|
(169 571)
-99%
|
(291 364)
-72%
|
(250 696)
+14%
|
(416 841)
-66%
|
(347 102)
+17%
|
(254 292)
+27%
|
(1 576 309)
-520%
|
(1 375 627)
+13%
|
(1 341 342)
+2%
|
(1 674 966)
-25%
|
(297 410)
+82%
|
(491 113)
-65%
|
(557 404)
-13%
|
(54 628)
+90%
|
(242 461)
-344%
|
(210 920)
+13%
|
(453 086)
-115%
|
(1 031 418)
-128%
|
(1 252 359)
-21%
|
(1 635 715)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 193)
|
(3 193)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 266 748
|
1 285 429
|
1 285 429
|
1 292 730
|
31 458
|
8 602
|
28 952
|
22 786
|
44 739
|
60 740
|
71 468
|
109 869
|
82 440
|
103 650
|
|
| Net Issuance of Debt |
35 351
|
31 992
|
21 127
|
10 015
|
1 893
|
(462)
|
(6 766)
|
(14 940)
|
(12 745)
|
(11 974)
|
(7 247)
|
(6 503)
|
(5 797)
|
(5 409)
|
(5 322)
|
(5 294)
|
(5 165)
|
(8 783)
|
(8 673)
|
(12 908)
|
(31 232)
|
22 550
|
341 948
|
342 494
|
865 670
|
711 716
|
312 050
|
311 276
|
(198 472)
|
116 228
|
247 605
|
337 593
|
703 107
|
600 110
|
336 958
|
747 386
|
803 682
|
1 248 244
|
1 505 645
|
1 223 090
|
1 063 471
|
|
| Cash Paid for Dividends |
(8 861)
|
(8 861)
|
(8 861)
|
(8 861)
|
(10 337)
|
(10 337)
|
(10 337)
|
(10 337)
|
(11 814)
|
(11 814)
|
(11 814)
|
0
|
(17 721)
|
(17 721)
|
(17 721)
|
0
|
(20 675)
|
(20 675)
|
(20 759)
|
0
|
(23 830)
|
(23 830)
|
(23 746)
|
0
|
(24 715)
|
(24 715)
|
(24 715)
|
0
|
(18 464)
|
(18 464)
|
(18 464)
|
0
|
(23 448)
|
(23 448)
|
(23 448)
|
0
|
(23 810)
|
(23 931)
|
(23 940)
|
0
|
(20 298)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(165)
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 700
|
14 700
|
33 320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26 490
N/A
|
23 132
-13%
|
12 266
-47%
|
1 154
-91%
|
(8 444)
N/A
|
(10 964)
-30%
|
(17 268)
-57%
|
(25 442)
-47%
|
(24 724)
+3%
|
(26 982)
-9%
|
(22 254)
+18%
|
(21 510)
+3%
|
(26 711)
-24%
|
(23 129)
+13%
|
(23 043)
+0%
|
(23 015)
+0%
|
(25 840)
-12%
|
(29 457)
-14%
|
(29 432)
+0%
|
(33 667)
-14%
|
(55 062)
-64%
|
(1 281)
+98%
|
318 202
N/A
|
318 748
+0%
|
840 955
+164%
|
701 701
-17%
|
302 034
-57%
|
1 586 628
+425%
|
1 083 192
-32%
|
1 383 193
+28%
|
1 521 871
+10%
|
331 968
-78%
|
688 262
+107%
|
605 615
-12%
|
336 297
-44%
|
768 678
+129%
|
840 613
+9%
|
1 295 781
+54%
|
1 591 574
+23%
|
1 281 590
-19%
|
1 146 822
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(250)
|
(146)
|
232
|
423
|
393
|
(768)
|
1
|
112
|
(23)
|
1 127
|
200
|
44
|
131
|
42
|
10
|
(70)
|
(54)
|
(82)
|
(41)
|
39
|
(84)
|
(12)
|
(16)
|
188
|
(205)
|
(953)
|
(1 094)
|
(1 088)
|
(609)
|
550
|
657
|
516
|
1 188
|
9 028
|
(11 614)
|
(7 163)
|
(10 246)
|
(17 184)
|
(7 111)
|
(1 760)
|
1 132
|
|
| Net Change in Cash |
(1 448)
N/A
|
9 121
N/A
|
(27 546)
N/A
|
32 437
N/A
|
14 081
-57%
|
93 474
+564%
|
102 950
+10%
|
100 341
-3%
|
77 443
-23%
|
(41 946)
N/A
|
(43 329)
-3%
|
(18 064)
+58%
|
(49 036)
-171%
|
17 521
N/A
|
(13 762)
N/A
|
(11 942)
+13%
|
30 785
N/A
|
42 263
+37%
|
16 404
-61%
|
7 630
-53%
|
(79 983)
N/A
|
(128 959)
-61%
|
89 600
N/A
|
62 917
-30%
|
442 776
+604%
|
387 772
-12%
|
84 932
-78%
|
78 043
-8%
|
(175 558)
N/A
|
126 829
N/A
|
(49 400)
N/A
|
(45 278)
+8%
|
23 470
N/A
|
(45 466)
N/A
|
209 100
N/A
|
241 818
+16%
|
117 299
-51%
|
300 821
+156%
|
108 199
-64%
|
330 665
+206%
|
245 110
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 653
N/A
|
33 963
+344%
|
3 317
-90%
|
35 068
+957%
|
25 335
-28%
|
34 093
+35%
|
32 404
-5%
|
54 170
+67%
|
50 959
-6%
|
54 179
+6%
|
61 590
+14%
|
75 828
+23%
|
58 768
-22%
|
29 424
-50%
|
(5 158)
N/A
|
(29 916)
-480%
|
(12 721)
+57%
|
17 880
N/A
|
(20 134)
N/A
|
3 323
N/A
|
(59 191)
N/A
|
(159 671)
-170%
|
(248 703)
-56%
|
(398 164)
-60%
|
(391 857)
+2%
|
(304 994)
+22%
|
(207 265)
+32%
|
(138 911)
+33%
|
(171 843)
-24%
|
(328 570)
-91%
|
(459 475)
-40%
|
(760 443)
-66%
|
(870 858)
-15%
|
(774 643)
+11%
|
(726 861)
+6%
|
(1 021 835)
-41%
|
(1 414 688)
-38%
|
(1 618 605)
-14%
|
(1 811 050)
-12%
|
(1 127 074)
+38%
|
(886 984)
+21%
|
|
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