058430 — Posco Steeleon Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for Posco Steeleon 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,124	98,670	22,930	25,202	35,281
Depreciation
Amortisation
Non-Cash Items	21,584	55,509	20,695	32,222	23,602
Unusual Items
Other Non-Cash Items
Changes in Working Capital	49,574	-129,373	-34,997	-5,011	-34,172
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	98,766	40,796	23,335	65,007	37,206
Capital Expenditures	-11,284	-9,274	-8,936	-13,508	-13,004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,993	13,118	1,650	-445	1,973
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,277	3,844	-7,286	-13,953	-11,031
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,607	-19,899	-16,403	-50,867	-17,574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,882	24,687	153	451	11,201