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POSCO (PKX)

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70.59 +0.49    +0.70%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
71.20
+0.61
+0.86%
16:10:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 63,719
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.01 - 70.64
POSCO 70.59 +0.49 +0.70%

PKX Cash Flow Statement

 
Featured here, the Cash Flow Statement for POSCO, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -206261.3 488201.06 689732.92 726419.32
Cash From Operating Activities 1771443.34 2154337.02 2396146.71 -270885.07
Depreciation/Depletion 822348.31 856915.8 815743.45 830080.45
Amortization 129155.28 126560.83 119686.25 122790.65
Deferred Taxes - - - -
Non-Cash Items 348280.67 491109.42 1100715.25 -393067.33
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 331868.16 276884.54 - 481946.73
Cash Interest Paid 223129.84 365380.52 217639.26 231509.38
Changes in Working Capital 677920.39 191549.92 -329731.16 -1557108.16
Cash From Investing Activities -718680.44 -1050590.29 -2171331.08 -3344992.18
Capital Expenditures -2129787.68 -1578238.49 -1669236.2 -1353677.63
Other Investing Cash Flow Items, Total 1411107.24 527648.2 -502094.88 -1991314.55
Cash From Financing Activities -1457921.91 -343914.62 -869279.2 2506545.73
Financing Cash Flow Items 231737.11 -16767.03 -77947.41 56373.17
Total Cash Dividends Paid - -197772.14 -426510.54 -384.17
Issuance (Retirement) of Stock, Net -340000 - - -
Issuance (Retirement) of Debt, Net -1349659.03 -129375.45 -364821.26 2450556.73
Foreign Exchange Effects 475545 -141177 -96863 -237505
Net Change in Cash -476120.57 796859.62 -659080.38 -1044061.68
Beginning Cash Balance 7146999.57 6350139.88 7009220.25 8053107.8
Ending Cash Balance 6670879 7146999.5 6350139.88 7009046.11
Free Cash Flow -13066899.15 488301.97 -237433.2 -1947750.19
Free Cash Flow Growth -2775.99 305.66 87.81 -193.54
Free Cash Flow Yield -1.38 1.22 2.2 -6.11
* In Millions of KRW (except for per share items)
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Changgi Jeong
Changgi Jeong Jul 15, 2023 3:33PM ET
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Wake upIts not steel maker company anymore. Top 2 EV battery company in Korea. mining - refining - anode, cathode material (except cell)
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alex inve
alexinve Oct 12, 2022 1:43PM ET
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are the following news making Posco shares increase?: SOUTH KOREA TO SWIFTLY PREPARE TO ACTIVATE STOCK STABILIZATION FUND
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민석 강
민석 강 May 13, 2022 5:45AM ET
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POSCO is not keeping its promises to shareholders. At the end of 2021, it promised to maintain a consolidated dividend payout ratio of 30% and cancel its treasury stock until 2022. It is still delaying the cancellation of its shareholdings, and has not kept its promises on its dividend payout ratio until 2021 and the first quarter of 2022. 30% of 2021 consolidated controlling equity net income (6.617 trillion won): 1,985.1 billion won, actual dividend of 1.285.6 trillion won, 19% of consolidated dividend payout ratio 30% of the consolidated net profit of controlling equity (1.7 trillion won) in the first quarter of 2022: 510 billion won, actual dividend of 303.3 billion won, 17.7% of consolidated dividend payout ratio
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Charles Resheske
Charles Resheske Dec 04, 2021 5:02PM ET
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buy and hold great value
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Financial Advisors
Financial Advisors Oct 23, 2021 7:58PM ET
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have been sold to Vietnamese bye bye.!
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camilo leon
camilo leon Sep 30, 2020 12:39AM ET
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good company
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