Posco International Corporation (KRX:047050)
South Korea
· Delayed Price · Currency is KRW 54,900
+500 (0.92%)
At close: Dec 5, 2025
Posco International 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 | 402,269 | 514,555 | 673,886 | 589,750 | 360,789 | 238,557 | Upgrade
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| Depreciation & Amortization | 516,226 | 511,311 | 538,040 | 400,559 | 343,835 | 332,739 | Upgrade
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| Loss (Gain) From Sale of Assets | -46,406 | -6,514 | -1,704 | 399 | 2,629 | -424.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 176,134 | 84,373 | 17,909 | 37,418 | 70,058 | 9,005 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,911 | -11,083 | -13,103 | 13,430 | -12,988 | -1,557 | Upgrade
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| Loss (Gain) on Equity Investments | -4,343 | 18,232 | -86,977 | -83,645 | -71,860 | 9,408 | Upgrade
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| Stock-Based Compensation | - | - | 16,970 | 807 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5,277 | -17,937 | -24,245 | 25,460 | 18,016 | 386.61 | Upgrade
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| Other Operating Activities | 222,234 | 342,120 | 242,092 | -16,794 | 145,063 | 188,233 | Upgrade
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| Change in Accounts Receivable | 508,358 | 94,279 | -213,531 | 469,549 | -1,386,731 | 557,615 | Upgrade
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| Change in Inventory | 338,937 | -65,280 | 91,243 | 174,128 | -956,247 | 182,108 | Upgrade
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| Change in Accounts Payable | 27,542 | -483,472 | 10,091 | -445,257 | 1,019,160 | -304,167 | Upgrade
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| Change in Other Net Operating Assets | -301,970 | -103,703 | -174,235 | 67,483 | -41,410 | -93,295 | Upgrade
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| Operating Cash Flow | 1,828,793 | 876,881 | 1,076,436 | 1,233,287 | -509,688 | 1,118,609 | Upgrade
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| Operating Cash Flow Growth | 147.54% | -18.54% | -12.72% | - | - | -30.48% | Upgrade
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| Capital Expenditures | -730,893 | -754,427 | -462,382 | -262,750 | -182,877 | -73,248 | Upgrade
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| Sale of Property, Plant & Equipment | 188,888 | 32,906 | 10,158 | 9,321 | 32,072 | 3,067 | Upgrade
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| Cash Acquisitions | -96,524 | - | 605,450 | -785,899 | - | - | Upgrade
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| Divestitures | 6,420 | 5,140 | - | - | 6,506 | - | Upgrade
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| Sale (Purchase) of Intangibles | -444,024 | -357,822 | -264,173 | -368,393 | -284,208 | -137,650 | Upgrade
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| Investment in Securities | 257,937 | 184,924 | 36,701 | -153,359 | -51,390 | -2,199 | Upgrade
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| Other Investing Activities | 135,564 | 8,439 | -8,552 | -12,070 | -33,247 | -11,111 | Upgrade
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| Investing Cash Flow | -647,723 | -846,138 | -27,128 | -1,465,682 | -352,221 | -109,537 | Upgrade
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| Short-Term Debt Issued | - | - | - | 481,308 | 992,920 | - | Upgrade
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| Long-Term Debt Issued | - | 1,030,210 | 545,307 | 1,239,279 | 870,290 | 309,368 | Upgrade
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| Total Debt Issued | 1,068,916 | 1,030,210 | 545,307 | 1,720,587 | 1,863,210 | 309,368 | Upgrade
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| Short-Term Debt Repaid | - | -934,282 | -944,818 | -431,824 | -437,660 | -491,048 | Upgrade
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| Long-Term Debt Repaid | - | -346,844 | -564,834 | -615,092 | -645,976 | -299,246 | Upgrade
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| Total Debt Repaid | -1,861,398 | -1,281,126 | -1,509,652 | -1,046,916 | -1,083,636 | -790,294 | Upgrade
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| Net Debt Issued (Repaid) | -792,482 | -250,917 | -964,345 | 673,671 | 779,574 | -480,926 | Upgrade
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| Repurchase of Common Stock | - | - | - | -417.15 | - | - | Upgrade
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| Dividends Paid | -423,099 | -176,609 | -140,314 | -101,765 | -86,362 | -86,362 | Upgrade
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| Other Financing Activities | 128,372 | 251,452 | -120,714 | 407,297 | - | 10,320 | Upgrade
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| Financing Cash Flow | -1,087,209 | -176,074 | -1,225,373 | 978,785 | 693,212 | -556,969 | Upgrade
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| Foreign Exchange Rate Adjustments | 44,148 | 65,672 | 15,222 | 30,157 | 10,552 | -8,889 | Upgrade
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| Net Cash Flow | 128,717 | -79,659 | -160,844 | 776,547 | -158,145 | 443,215 | Upgrade
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| Free Cash Flow | 1,097,900 | 122,455 | 614,053 | 970,537 | -692,565 | 1,045,361 | Upgrade
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| Free Cash Flow Growth | 3290.85% | -80.06% | -36.73% | - | - | -31.44% | Upgrade
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| Free Cash Flow Margin | 3.38% | 0.38% | 1.85% | 2.56% | -2.04% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 6441.38 | 718.58 | 3608.90 | 7866.66 | -5613.50 | 8473.05 | Upgrade
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| Cash Interest Paid | 272,794 | 320,907 | 306,030 | 142,374 | 60,242 | 77,123 | Upgrade
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| Cash Income Tax Paid | 256,275 | 232,680 | 296,429 | 228,269 | 129,762 | 46,920 | Upgrade
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| Levered Free Cash Flow | 305,006 | -457,584 | -69,217 | 747,096 | -1,108,457 | 769,780 | Upgrade
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| Unlevered Free Cash Flow | 478,018 | -274,853 | 107,077 | 838,163 | -1,056,925 | 831,336 | Upgrade
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| Change in Working Capital | 572,867 | -558,176 | -286,432 | 265,903 | -1,365,229 | 342,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.