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.

	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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98,670	22,930	25,202	35,281	18,160
Depreciation
Amortisation
Non-Cash Items	55,509	20,695	32,222	23,602	17,213
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-129,373	-34,997	-5,011	-34,172	-7,374
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	40,796	23,335	65,007	37,206	41,494
Capital Expenditures	-9,274	-8,936	-13,508	-13,004	-21,242
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,118	1,650	-445	1,973	-295
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3,844	-7,286	-13,953	-11,031	-21,537
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,899	-16,403	-50,867	-17,574	-40,166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,687	153	451	11,201	-20,973