047050 — Posco International Cashflow Statement
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Annual cashflow statement for Posco International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 356,488 | 604,912 | 680,419 | 503,410 | 636,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289,566 | 282,997 | 553,923 | 752,708 | 601,523 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,485,959 | -22,181 | -677,700 | -821,317 | 120,429 |
| 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 | -499,136 | 1,263,444 | 1,091,658 | 942,553 | 1,911,147 |
| Capital Expenditures | -182,877 | -262,750 | -462,382 | -754,427 | -674,614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169,344 | -1,202,932 | 435,254 | -91,711 | -655,124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352,221 | -1,465,682 | -27,128 | -846,138 | -1,329,738 |
| Financing Cash Flow Items | 0 | — | -151,855 | -254 | 6,204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 693,212 | 978,785 | -1,225,373 | -176,074 | -465,306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158,145 | 776,547 | -160,844 | -79,659 | 116,102 |