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POSCO STEELEON Co., Ltd. (058430.KS)

KSE - KSE Delayed Price. Currency in KRW
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45,950.00+300.00 (+0.66%)
As of 01:50PM KST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
51,478,165
24,765,773
22,711,272
102,417,243
6,337,579
-
Depreciation & amortization
14,893,539
12,594,281
14,707,141
15,991,169
20,484,408
-
Change in working capital
-67,065,035
1,895,344
-11,808,382
-126,651,290
55,137,869
-
Inventory
3,525,956
216,996
27,138,351
-64,505,630
38,416,527
-
Other working capital
9,941,757
51,499,354
14,399,005
31,522,342
88,182,448
-
Other non-cash items
2,416,373
1,669,012
1,332,678
2,718,749
2,402,841
-
Net cash provided by operating activites
19,819,934
65,007,132
23,334,903
40,796,418
99,466,153
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,878,177
-13,507,777
-8,935,898
-9,274,076
-11,283,705
-
Acquisitions, net
-
-
-
-
-
-3,603,677
Purchases of investments
-
-47,155,850
-28,078,609
-7,500,000
-15,500,000
-
Sales/Maturities of investments
-
47,155,850
29,965,609
20,500,000
756,720
-
Other investing activites
-245,818
-492,916
-248,585
58,730
-272,185
-
Net cash used for investing activites
2,865,528
-13,952,539
-7,285,801
3,843,804
-25,276,771
-
Net change in cash
9,733,876
451,044
152,753
24,686,906
42,881,772
-
Cash at beginning of period
80,948,781
74,124,417
73,971,664
49,284,758
6,402,986
-
Cash at end of period
87,308,881
74,575,460
74,124,417
73,971,664
49,284,758
-
Free Cash Flow
Operating Cash Flow
19,819,934
65,007,132
23,334,903
40,796,418
99,466,153
-
Capital Expenditure
-9,878,177
-13,507,777
-8,935,898
-9,274,076
-11,283,705
-
Free Cash Flow
9,941,757
51,499,354
14,399,005
31,522,342
88,182,448
-