Posco International Corporation (KRX:047050)
South Korea
· Delayed Price · Currency is KRW 84,900
-100 (-0.12%)
At close: Apr 29, 2026
Posco International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 614,085 | 514,555 | 673,886 | 589,750 | 360,789 | Upgrade
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| Depreciation & Amortization | 555,530 | 511,311 | 538,040 | 400,559 | 343,835 | Upgrade
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| Loss (Gain) From Sale of Assets | -23,192 | -6,459 | -1,704 | 399 | 2,629 | Upgrade
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| Asset Writedown & Restructuring Costs | 91,980 | 73,946 | 17,909 | 37,418 | 70,058 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,238 | -15,784 | -13,103 | 13,430 | -12,988 | Upgrade
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| Loss (Gain) on Equity Investments | -81,978 | 18,232 | -86,977 | -83,645 | -71,860 | Upgrade
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| Stock-Based Compensation | - | - | 16,970 | 807 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9,456 | -17,851 | -24,245 | 25,460 | 18,016 | Upgrade
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| Other Operating Activities | 298,224 | 357,107 | 242,092 | -16,794 | 145,063 | Upgrade
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| Change in Accounts Receivable | 246,313 | 94,279 | -213,531 | 469,549 | -1,386,731 | Upgrade
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| Change in Inventory | 314,235 | -65,280 | 91,243 | 174,128 | -956,247 | Upgrade
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| Change in Accounts Payable | 191,938 | -483,472 | 10,091 | -445,257 | 1,019,160 | Upgrade
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| Change in Other Net Operating Assets | -246,902 | -103,703 | -174,235 | 67,483 | -41,410 | Upgrade
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| Operating Cash Flow | 1,941,539 | 876,881 | 1,076,436 | 1,233,287 | -509,688 | Upgrade
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| Operating Cash Flow Growth | 121.41% | -18.54% | -12.72% | - | - | Upgrade
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| Capital Expenditures | -674,614 | -754,427 | -462,382 | -262,750 | -182,877 | Upgrade
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| Sale of Property, Plant & Equipment | 170,322 | 32,906 | 10,158 | 9,321 | 32,072 | Upgrade
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| Cash Acquisitions | -830,641 | - | 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 | -380,484 | -357,822 | -264,173 | -368,393 | -284,208 | Upgrade
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| Investment in Securities | 54,063 | 184,924 | 36,701 | -153,359 | -51,390 | Upgrade
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| Other Investing Activities | 302,378 | 8,439 | -8,552 | -12,070 | -33,247 | Upgrade
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| Investing Cash Flow | -1,329,738 | -846,138 | -27,128 | -1,465,682 | -352,221 | Upgrade
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| Short-Term Debt Issued | 244,439 | - | - | 481,308 | 992,920 | Upgrade
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| Long-Term Debt Issued | 1,324,163 | 1,030,210 | 545,307 | 1,239,279 | 870,290 | Upgrade
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| Total Debt Issued | 1,568,601 | 1,030,210 | 545,307 | 1,720,587 | 1,863,210 | Upgrade
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| Short-Term Debt Repaid | -1,118,284 | -934,282 | -944,818 | -431,824 | -437,660 | Upgrade
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| Long-Term Debt Repaid | -569,466 | -346,844 | -564,834 | -615,092 | -645,976 | Upgrade
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| Total Debt Repaid | -1,687,750 | -1,281,126 | -1,509,652 | -1,046,916 | -1,083,636 | Upgrade
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| Net Debt Issued (Repaid) | -119,149 | -250,917 | -964,345 | 673,671 | 779,574 | 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 | Upgrade
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| Other Financing Activities | 76,942 | 251,452 | -120,714 | 407,297 | - | Upgrade
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| Financing Cash Flow | -465,306 | -176,074 | -1,225,373 | 978,785 | 693,212 | Upgrade
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| Foreign Exchange Rate Adjustments | -30,392 | 65,672 | 15,222 | 30,157 | 10,552 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,840 | - | - | - | - | Upgrade
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| Net Cash Flow | 114,262 | -79,659 | -160,844 | 776,547 | -158,145 | Upgrade
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| Free Cash Flow | 1,266,925 | 122,455 | 614,053 | 970,537 | -692,565 | Upgrade
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| Free Cash Flow Growth | 934.61% | -80.06% | -36.73% | - | - | Upgrade
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| Free Cash Flow Margin | 3.91% | 0.38% | 1.85% | 2.56% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 7433.06 | 718.58 | 3608.90 | 7866.66 | -5613.50 | Upgrade
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| Cash Interest Paid | 272,816 | 320,907 | 306,030 | 142,374 | 60,242 | Upgrade
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| Cash Income Tax Paid | 220,844 | 232,680 | 296,429 | 228,269 | 129,762 | Upgrade
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| Levered Free Cash Flow | 868,181 | -430,810 | -69,217 | 747,096 | -1,108,457 | Upgrade
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| Unlevered Free Cash Flow | 1,035,061 | -248,277 | 107,077 | 838,163 | -1,056,925 | Upgrade
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| Change in Working Capital | 505,584 | -558,176 | -286,432 | 265,903 | -1,365,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.