Posco Dx Company Ltd. (KRX:022100)
South Korea
· Delayed Price · Currency is KRW 26,400
-50 (-0.19%)
At close: Dec 5, 2025
Posco Dx Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 73,886 | 88,037 | 91,879 | 45,582 | -14,213 | 8,674 | Upgrade
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| Depreciation & Amortization | 14,005 | 13,034 | 10,295 | 8,986 | 7,826 | 8,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -87.39 | -25.17 | -1,457 | 547.08 | -74.27 | -487.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 692.45 | 1,447 | - | 229.98 | 479.91 | 123.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 192.8 | 524.61 | 85.26 | -369.48 | 796.66 | 2,832 | Upgrade
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| Loss (Gain) on Equity Investments | 68.1 | 47.25 | 78.73 | 55.48 | 11,674 | 84.84 | Upgrade
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| Stock-Based Compensation | - | - | 97.96 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,043 | 268.16 | 3,420 | -2,459 | 27,572 | 8,665 | Upgrade
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| Other Operating Activities | 24,976 | 72,636 | 57,147 | 86,640 | 30,284 | 56,983 | Upgrade
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| Change in Accounts Receivable | 91,439 | 22,909 | -90,204 | -114,855 | -88,446 | 50,903 | Upgrade
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| Change in Inventory | 4,728 | 787.95 | 13,141 | -28,741 | 2,048 | -3,497 | Upgrade
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| Change in Accounts Payable | -28,180 | -14,311 | 13,130 | 32,149 | 25,672 | -31,087 | Upgrade
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| Change in Other Net Operating Assets | -37,670 | -87,555 | -75,793 | -31,708 | -55,531 | -36,206 | Upgrade
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| Operating Cash Flow | 142,007 | 97,799 | 21,821 | -3,943 | -51,913 | 65,555 | Upgrade
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| Operating Cash Flow Growth | 107.07% | 348.19% | - | - | - | 2.70% | Upgrade
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| Capital Expenditures | -3,997 | -12,693 | -10,787 | -4,016 | -1,659 | -3,570 | Upgrade
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| Sale of Property, Plant & Equipment | 83.6 | 53.17 | 11.96 | 2,307 | 30.25 | 3,330 | Upgrade
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| Cash Acquisitions | 600 | 600 | -466.84 | - | - | - | Upgrade
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| Divestitures | 1,020 | 193.96 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,417 | -1,642 | -4,946 | -4,971 | -2,309 | 291.89 | Upgrade
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| Investment in Securities | -118.6 | 1,884 | 29,656 | 19,694 | -29,957 | -18,223 | Upgrade
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| Other Investing Activities | 2,573 | -1,074 | 561.36 | 231.01 | 1,737 | 2,432 | Upgrade
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| Investing Cash Flow | -3,254 | -12,603 | 19,264 | 16,174 | -47,321 | -16,480 | Upgrade
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| Short-Term Debt Repaid | - | - | -387.36 | -405.18 | -340.78 | -317.02 | Upgrade
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| Long-Term Debt Repaid | - | -1,941 | -1,110 | -1,796 | -826.05 | -1,155 | Upgrade
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| Total Debt Repaid | -2,306 | -1,941 | -1,498 | -2,201 | -1,167 | -1,472 | Upgrade
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| Net Debt Issued (Repaid) | -2,306 | -1,941 | -1,498 | -2,201 | -1,167 | -1,472 | Upgrade
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| Dividends Paid | -19,081 | -15,278 | -11,477 | -7,633 | -7,630 | -7,643 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | -80.21 | Upgrade
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| Financing Cash Flow | -21,387 | -17,219 | -12,975 | -9,834 | -8,796 | -9,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.24 | 1,039 | 38.53 | -4.77 | 364.29 | -328.29 | Upgrade
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| Net Cash Flow | 117,393 | 69,018 | 28,148 | 2,393 | -107,666 | 39,551 | Upgrade
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| Free Cash Flow | 138,010 | 85,106 | 11,034 | -7,959 | -53,572 | 61,985 | Upgrade
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| Free Cash Flow Growth | 154.42% | 671.27% | - | - | - | 4.73% | Upgrade
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| Free Cash Flow Margin | 11.74% | 5.78% | 0.74% | -0.69% | -6.16% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 907.64 | 560.56 | 72.68 | -52.43 | -352.90 | 408.31 | Upgrade
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| Cash Interest Paid | 123.98 | 222.96 | 252.2 | 134.14 | 295.47 | 185.91 | Upgrade
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| Cash Income Tax Paid | 16,524 | 4,367 | 24,522 | 810.37 | 3,061 | 3,641 | Upgrade
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| Levered Free Cash Flow | 102,496 | 58,261 | -7,026 | 36,829 | -88,594 | 67,440 | Upgrade
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| Unlevered Free Cash Flow | 102,574 | 58,400 | -6,863 | 36,929 | -88,384 | 67,583 | Upgrade
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| Change in Working Capital | 30,317 | -78,169 | -139,725 | -143,155 | -116,257 | -19,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.