058430 — Posco Steeleon Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Posco Steeleon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,578	7,124	98,670	22,930	25,202
Depreciation
Amortisation
Non-Cash Items	12,513	21,584	55,509	20,695	32,222
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47,025	49,574	-129,373	-34,997	-5,011
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	-11,500	98,766	40,796	23,335	65,007
Capital Expenditures	-7,099	-11,284	-9,274	-8,936	-13,508
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,235	-13,993	13,118	1,650	-445
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,334	-25,277	3,844	-7,286	-13,953
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,913	-30,607	-19,899	-16,403	-50,867
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,079	42,882	24,687	153	451