022100 — Posco DX Co Cashflow Statement
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Last trade - 00:00- KR₩4tn
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Annual cashflow statement for Posco DX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,997 | -13,923 | 45,851 | 92,128 | 88,599 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68,365 | 70,522 | 81,546 | 79,989 | 74,782 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,373 | -116,307 | -140,273 | -160,539 | -78,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65,555 | -51,913 | -3,943 | 21,821 | 97,799 |
| Capital Expenditures | -4,586 | -4,518 | -8,987 | -15,733 | -14,335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,894 | -42,802 | 25,161 | 34,997 | 1,733 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,480 | -47,321 | 16,174 | 19,264 | -12,603 |
| Financing Cash Flow Items | -80.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,195 | -8,796 | -9,834 | -12,975 | -17,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,551 | -107,666 | 2,393 | 28,148 | 69,018 |