P
Posco DX Co Ltd
KRX:022100
Posco DX Co Ltd
KRX:022100
Price:
19 950
KRW
2.26%
Market Cap:
3T
KRW
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Alert
Posco DX Co Ltd
19950
+440 (+2.26%)
| 52 Week Range |
19 510
74 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Posco DX Co Ltd
Cash Flow Statement
Cash Flow Statement
Posco DX Co Ltd
Posco DX 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 |
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
|
83 829
|
92 128
|
92 218
|
84 273
|
79 665
|
|
| Depreciation & Amortization |
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
|
10 006
|
10 243
|
10 833
|
11 487
|
12 219
|
|
| Other Non-Cash Items |
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
|
98 363
|
79 989
|
95 638
|
109 423
|
87 177
|
|
| Cash Taxes Paid |
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
|
27 700
|
24 522
|
14 268
|
20
|
1 778
|
|
| Cash Interest Paid |
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
|
302
|
252
|
292
|
187
|
206
|
|
| Change in Working Capital |
(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)
|
(241 098)
|
(160 539)
|
(144 754)
|
(136 548)
|
(110 481)
|
|
| Cash from Operating Activities |
35 752
N/A
|
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%
|
(48 901)
-159%
|
21 821
N/A
|
53 934
+147%
|
68 635
+27%
|
68 580
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(15 574)
|
(15 733)
|
(16 839)
|
(14 975)
|
(16 591)
|
|
| Other Items |
(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
|
84 933
|
34 997
|
8 031
|
6 490
|
1 758
|
|
| Cash from Investing Activities |
(64 358)
N/A
|
(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%
|
69 358
+4%
|
19 264
-72%
|
(8 809)
N/A
|
(8 485)
+4%
|
(14 833)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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)
|
(2 157)
|
(1 498)
|
(1 239)
|
(1 358)
|
(1 659)
|
|
| Cash Paid for Dividends |
(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)
|
(11 477)
|
(11 477)
|
0
|
(15 278)
|
(15 278)
|
|
| Other |
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34 860
N/A
|
(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%
|
(13 635)
+2%
|
(12 975)
+5%
|
(12 716)
+2%
|
(16 636)
-31%
|
(16 936)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(832)
|
39
|
(201)
|
(270)
|
(466)
|
|
| Net Change in Cash |
6 223
N/A
|
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
|
5 990
-82%
|
28 148
+370%
|
32 208
+14%
|
43 244
+34%
|
36 344
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
(64 476)
-86%
|
6 088
N/A
|
37 095
+509%
|
53 660
+45%
|
51 989
-3%
|
|
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