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POSCO Future M Co Ltd (003670)

Seoul

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384,000 -12000 -3.03%

20:23:01 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003670007

Volume: 94,736
Bid/Ask: 383,500 / 384,000
Day's Range: 382,500 - 392,000

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003670 Cash Flow Statement

Featured here, the Cash Flow Statement for POSCO Future M Co Ltd, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

39131.4

-23094.01

64594.64

Cash From Operating Activities

-405237.11

87799.56

81036.61

Depreciation/Depletion	-	27505.62	22625.68	22542.36
Amortization	-	1970.95	1706.52	1679.33
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-34286.28	19839.46	28094.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9772.89	4035.11	9940.1
Cash Interest Paid	-	3931.55	2262.7	3225.3
Changes in Working Capital	-	-439558.8	66721.91	-35874.13

Cash From Investing Activities

-100563.3

94492.14

-60816.8

Capital Expenditures	-	-257730.61	-210501.94	-124438.53
Other Investing Cash Flow Items, Total	-	157167.31	304994.08	63621.73

Cash From Financing Activities

522052.94

-212073.75

126903.3

Financing Cash Flow Items	-	27428.78	1135.09	20350.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	494624.16	-213208.84	106553.29

Foreign Exchange Effects

-8939.2

-4956.12

-1280.81

Net Change in Cash

20836.92

-50485.25

155420.7

Beginning Cash Balance

281380.44

331865.7

176445

Ending Cash Balance

302217.36

281380.44

331865.7

Free Cash Flow

-686473.12

-60950.05

-54716.21

Free Cash Flow Growth

-1026.29

-11.39

82.05

Free Cash Flow Yield

-2.13

-3.15

-0.884

-0.394

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	003670	384,000	-12000	-3.03%

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