Posco International Corp
KRX:047050
Posco International Corp
KRX:047050
Price:
51 700
KRW
4.76%
Market Closed
Market Cap:
8.8T
KRW
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Alert
Posco International Corp
51700
+2350 (+4.76%)
| 52 Week Range |
42 000
68 400
|
| Price Target |
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Posco International Corp
Cash Flow Statement
Cash Flow Statement
Posco International Corp
Posco International Corp
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 |
187 938
|
167 159
|
176 385
|
235 536
|
199 223
|
154 138
|
108 578
|
89 937
|
94 832
|
133 834
|
122 213
|
147 531
|
112 737
|
113 679
|
166 819
|
160 916
|
180 269
|
174 210
|
115 741
|
98 448
|
181 555
|
178 809
|
202 398
|
197 845
|
166 845
|
210 920
|
229 524
|
258 114
|
293 936
|
307 915
|
356 488
|
426 760
|
536 423
|
580 228
|
604 912
|
633 081
|
617 652
|
700 092
|
680 419
|
671 967
|
641 047
|
|
| Depreciation & Amortization |
77 548
|
102 552
|
110 972
|
125 837
|
135 829
|
151 206
|
168 534
|
173 998
|
172 376
|
170 756
|
163 486
|
171 181
|
183 225
|
184 318
|
212 265
|
226 715
|
239 225
|
229 499
|
223 111
|
215 677
|
221 432
|
246 659
|
283 391
|
302 459
|
316 998
|
330 713
|
328 476
|
334 685
|
336 807
|
346 022
|
340 769
|
338 690
|
355 722
|
378 589
|
397 716
|
446 406
|
472 740
|
505 288
|
535 016
|
538 837
|
534 696
|
|
| Other Non-Cash Items |
151 947
|
158 199
|
160 341
|
165 537
|
135 974
|
227 564
|
268 879
|
277 066
|
286 239
|
214 302
|
228 346
|
186 812
|
250 703
|
279 145
|
342 645
|
405 806
|
395 368
|
356 990
|
338 130
|
377 565
|
353 198
|
470 501
|
421 730
|
429 631
|
429 784
|
301 139
|
247 518
|
185 916
|
178 558
|
258 787
|
289 566
|
312 524
|
336 970
|
335 208
|
282 997
|
320 716
|
389 488
|
413 394
|
553 923
|
584 872
|
596 173
|
|
| Cash Taxes Paid |
60 351
|
38 995
|
89 223
|
92 393
|
97 181
|
108 344
|
66 169
|
82 318
|
102 569
|
88 437
|
115 104
|
93 356
|
99 549
|
108 079
|
83 810
|
79 283
|
89 607
|
92 727
|
94 991
|
108 200
|
124 605
|
174 251
|
158 397
|
177 300
|
93 136
|
33 658
|
46 920
|
46 659
|
130 420
|
104 419
|
129 762
|
127 460
|
143 180
|
193 999
|
228 269
|
317 142
|
252 795
|
342 830
|
296 429
|
233 521
|
259 907
|
|
| Cash Interest Paid |
66 725
|
66 991
|
85 211
|
89 944
|
84 911
|
82 087
|
58 843
|
57 578
|
51 457
|
52 060
|
62 778
|
57 721
|
70 047
|
70 371
|
88 082
|
105 076
|
114 673
|
127 133
|
130 888
|
134 982
|
141 797
|
140 647
|
125 583
|
110 414
|
94 044
|
81 688
|
77 123
|
68 848
|
60 165
|
57 205
|
60 242
|
64 019
|
78 834
|
113 158
|
142 374
|
188 590
|
236 284
|
273 637
|
306 030
|
320 879
|
330 379
|
|
| Change in Working Capital |
(1 263 217)
|
(1 322 323)
|
(882 863)
|
(286 850)
|
362 434
|
448 294
|
726 138
|
762 788
|
759 102
|
705 128
|
279 333
|
41 764
|
(575 682)
|
(577 172)
|
(338 884)
|
(444 991)
|
(389 458)
|
(628 174)
|
(825 053)
|
(216 268)
|
368 020
|
307 086
|
701 459
|
271 074
|
(14 214)
|
444 939
|
304 203
|
(407 365)
|
(1 361 663)
|
(1 842 602)
|
(1 485 959)
|
(1 590 133)
|
(1 436 474)
|
(457 551)
|
(22 181)
|
500 602
|
633 176
|
390 148
|
(677 700)
|
(590 000)
|
(191 808)
|
|
| Cash from Operating Activities |
(845 783)
N/A
|
(894 411)
-6%
|
(435 164)
+51%
|
240 061
N/A
|
833 462
+247%
|
981 205
+18%
|
1 272 128
+30%
|
1 303 788
+2%
|
1 312 546
+1%
|
1 224 018
-7%
|
793 377
-35%
|
547 288
-31%
|
(29 018)
N/A
|
(31)
+100%
|
382 845
N/A
|
348 446
-9%
|
425 406
+22%
|
132 526
-69%
|
(148 070)
N/A
|
475 423
N/A
|
1 124 205
+136%
|
1 203 055
+7%
|
1 608 978
+34%
|
1 201 010
-25%
|
899 413
-25%
|
1 287 711
+43%
|
1 109 721
-14%
|
371 349
-67%
|
(552 362)
N/A
|
(929 879)
-68%
|
(499 136)
+46%
|
(512 159)
-3%
|
(207 359)
+60%
|
836 474
N/A
|
1 263 444
+51%
|
1 900 805
+50%
|
2 113 057
+11%
|
2 008 923
-5%
|
1 091 658
-46%
|
1 205 676
+10%
|
1 580 107
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131 767)
|
(126 083)
|
(95 976)
|
(113 026)
|
(122 052)
|
(89 092)
|
(102 913)
|
(88 289)
|
(102 908)
|
(100 925)
|
(95 554)
|
(101 585)
|
(81 225)
|
(78 535)
|
(72 773)
|
(71 017)
|
(82 211)
|
(89 049)
|
(98 953)
|
(95 404)
|
(88 891)
|
(87 921)
|
(83 966)
|
(92 915)
|
(86 466)
|
(62 211)
|
(73 248)
|
(65 631)
|
(136 605)
|
(175 536)
|
(182 877)
|
(213 208)
|
(178 923)
|
(210 481)
|
(262 750)
|
(318 544)
|
(379 310)
|
(410 645)
|
(462 382)
|
(492 245)
|
(547 849)
|
|
| Other Items |
(55 131)
|
(137 893)
|
(331 429)
|
(337 809)
|
(260 929)
|
(62 748)
|
(105 219)
|
(93 083)
|
(121 398)
|
(89 827)
|
(87 285)
|
(31 265)
|
(55 430)
|
(99 702)
|
(158 830)
|
(178 134)
|
(118 825)
|
(69 262)
|
3 157
|
12 098
|
(26 691)
|
(5 784)
|
(28 498)
|
(61 179)
|
(187 539)
|
(74 425)
|
(36 288)
|
(26 822)
|
181 571
|
(47 626)
|
(169 344)
|
(651 102)
|
(1 097 672)
|
(1 085 648)
|
(1 202 932)
|
(120 957)
|
272 654
|
347 195
|
435 254
|
(202 598)
|
(249 636)
|
|
| Cash from Investing Activities |
(186 899)
N/A
|
(263 976)
-41%
|
(427 405)
-62%
|
(450 835)
-5%
|
(382 980)
+15%
|
(151 840)
+60%
|
(208 131)
-37%
|
(181 371)
+13%
|
(224 306)
-24%
|
(190 751)
+15%
|
(182 839)
+4%
|
(132 850)
+27%
|
(136 654)
-3%
|
(178 237)
-30%
|
(231 603)
-30%
|
(249 151)
-8%
|
(201 035)
+19%
|
(158 311)
+21%
|
(95 796)
+39%
|
(83 306)
+13%
|
(115 584)
-39%
|
(93 705)
+19%
|
(112 464)
-20%
|
(154 093)
-37%
|
(274 004)
-78%
|
(136 636)
+50%
|
(109 537)
+20%
|
(92 455)
+16%
|
44 965
N/A
|
(223 163)
N/A
|
(352 221)
-58%
|
(864 310)
-145%
|
(1 276 595)
-48%
|
(1 296 129)
-2%
|
(1 465 682)
-13%
|
(439 500)
+70%
|
(106 657)
+76%
|
(63 450)
+41%
|
(27 128)
+57%
|
(694 843)
-2 461%
|
(797 485)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 599
|
1 599
|
1 599
|
0
|
0
|
0
|
875
|
1 794
|
1 794
|
1 794
|
919
|
862
|
862
|
5 383
|
5 383
|
0
|
5 329
|
808
|
808
|
0
|
0
|
1 848
|
5 047
|
0
|
18 645
|
16 797
|
13 598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406 880
|
0
|
0
|
0
|
31 141
|
0
|
0
|
|
| Net Issuance of Debt |
1 106 860
|
1 189 745
|
986 418
|
351 309
|
(351 745)
|
(690 093)
|
(1 039 929)
|
(1 132 743)
|
(1 116 438)
|
(1 082 977)
|
(609 439)
|
(379 176)
|
330 004
|
283 121
|
(92 899)
|
(16 901)
|
(265 101)
|
49 613
|
328 981
|
(277 707)
|
(827 022)
|
(954 336)
|
(1 392 694)
|
(522 240)
|
(164 638)
|
(545 832)
|
(480 926)
|
(529 674)
|
188 764
|
1 069 775
|
779 574
|
1 978 763
|
2 377 556
|
1 583 728
|
673 671
|
(1 245 205)
|
(2 286 079)
|
(2 288 922)
|
(964 345)
|
(694 446)
|
(672 746)
|
|
| Cash Paid for Dividends |
(34 163)
|
(34 163)
|
(34 163)
|
0
|
(56 938)
|
(56 938)
|
(56 938)
|
0
|
(56 938)
|
(56 938)
|
(56 938)
|
0
|
(56 938)
|
(56 938)
|
(56 938)
|
0
|
(61 687)
|
(61 687)
|
(61 687)
|
0
|
(74 245)
|
(74 245)
|
(74 245)
|
0
|
(86 362)
|
(86 362)
|
(86 362)
|
0
|
(86 362)
|
(86 362)
|
(86 362)
|
(86 656)
|
(98 994)
|
(101 765)
|
(101 765)
|
(103 290)
|
(143 317)
|
(142 408)
|
(140 314)
|
(138 569)
|
(177 271)
|
|
| Other |
5 191
|
6 300
|
(1 319)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 971
|
3 758
|
3 758
|
3 758
|
(2 007)
|
(3 050)
|
(3 050)
|
(3 050)
|
(1 256)
|
(220)
|
0
|
0
|
0
|
0
|
(3 278)
|
(3 278)
|
(3 278)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 048
|
64 462
|
(80 328)
|
(151 855)
|
(155 775)
|
(215 754)
|
|
| Cash from Financing Activities |
1 079 486
N/A
|
1 163 481
+8%
|
952 535
-18%
|
317 146
-67%
|
(408 683)
N/A
|
(747 031)
-83%
|
(1 095 993)
-47%
|
(1 187 889)
-8%
|
(1 171 584)
+1%
|
(1 138 122)
+3%
|
(661 487)
+42%
|
(431 493)
+35%
|
277 686
N/A
|
235 323
-15%
|
(146 461)
N/A
|
(72 368)
+51%
|
(324 509)
-348%
|
(14 317)
+96%
|
266 844
N/A
|
(338 808)
N/A
|
(901 268)
-166%
|
(1 026 733)
-14%
|
(1 461 893)
-42%
|
(591 219)
+60%
|
(235 635)
+60%
|
(618 677)
-163%
|
(556 969)
+10%
|
(605 717)
-9%
|
102 401
N/A
|
983 412
+860%
|
693 212
-30%
|
1 892 106
+173%
|
2 278 562
+20%
|
1 481 963
-35%
|
978 785
-34%
|
(937 567)
N/A
|
(1 958 055)
-109%
|
(2 104 779)
-7%
|
(1 225 373)
+42%
|
(957 650)
+22%
|
(1 034 630)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46 804
N/A
|
5 094
-89%
|
89 966
+1 666%
|
106 372
+18%
|
41 799
-61%
|
82 334
+97%
|
(31 996)
N/A
|
(65 472)
-105%
|
(83 344)
-27%
|
(104 855)
-26%
|
(50 949)
+51%
|
(17 055)
+67%
|
112 014
N/A
|
57 055
-49%
|
4 781
-92%
|
26 927
+463%
|
(100 138)
N/A
|
(40 102)
+60%
|
22 978
N/A
|
53 309
+132%
|
107 353
+101%
|
82 617
-23%
|
34 621
-58%
|
455 698
+1 216%
|
389 774
-14%
|
532 398
+37%
|
443 215
-17%
|
(326 823)
N/A
|
(404 996)
-24%
|
(169 631)
+58%
|
(158 145)
+7%
|
515 637
N/A
|
794 608
+54%
|
1 022 309
+29%
|
776 547
-24%
|
523 738
-33%
|
48 345
-91%
|
(159 306)
N/A
|
(160 844)
-1%
|
(446 817)
-178%
|
(252 009)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(977 550)
N/A
|
(1 020 494)
-4%
|
(531 140)
+48%
|
127 035
N/A
|
711 410
+460%
|
892 113
+25%
|
1 169 215
+31%
|
1 215 499
+4%
|
1 209 638
0%
|
1 123 093
-7%
|
697 823
-38%
|
445 703
-36%
|
(110 243)
N/A
|
(78 566)
+29%
|
310 072
N/A
|
277 429
-11%
|
343 195
+24%
|
43 477
-87%
|
(247 023)
N/A
|
380 019
N/A
|
1 035 314
+172%
|
1 115 134
+8%
|
1 525 012
+37%
|
1 108 095
-27%
|
812 947
-27%
|
1 225 500
+51%
|
1 036 473
-15%
|
305 718
-71%
|
(688 967)
N/A
|
(1 105 416)
-60%
|
(682 012)
+38%
|
(725 368)
-6%
|
(386 282)
+47%
|
625 993
N/A
|
1 000 694
+60%
|
1 582 262
+58%
|
1 733 746
+10%
|
1 598 278
-8%
|
629 275
-61%
|
713 431
+13%
|
1 032 258
+45%
|
|
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