POSCO Inc.
(PKX)
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At close: undefined
46.70
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1,846.10B | 3,560.50B | 7,195.90B | 1,788.20B | 1,982.60B | 1,892.10B | 2,909.30B | 1,048.20B | -96.18B | 556.66B | 1,355.20B | 2,385.60B | 3,714.30B | 4,217.70B | 3,172.30B | 4,350.10B | 3,680.00B | 3,161.20B | 3,969.00B | 3,685.00B | 2,093.80B | 1,089.20B | 846.04B | 1,630.10B | 1,549.60B | 928.55B |
| Depreciation & Amortization | 3,844.70B | 3,693.60B | 3,579.40B | 3,621.70B | 3,461.10B | 3,267.60B | 3,297.40B | 3,213.80B | 3,218.20B | 3,238.50B | 2,685.60B | 2,563.80B | 2,266.30B | 2,950.90B | 2,059.50B | 2,379.30B | 2,127.90B | 1,700.50B | 1,595.50B | 1,514.00B | 1,645.00B | 1,453.20B | 1,307.70B | 1,227.80B | 1,373.60B | 1,149.10B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | 436.00M | - | -10.44B | 36.10B | -55.16B | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -994.10B | -308.82B | -604.14B | -53.62B | -379.86B | -630.04B | 323.68B | -578.57B | 23.51B | -347.47B | -4.63B | 286.86B | -176.22B | -373.74B | -1,036.50B | -1,001.00B | -134.83B | -1,288.30B | 18.09B | 14.00B | -116.25B | 258.31B | -653.98B | -214.62B | 293.77B | 1,094.90B |
| Other Non-Cash Items | 511.60B | -1,486.20B | -224.64B | 237.99B | 287.14B | 461.06B | -75.79B | 778.37B | 660.85B | 1,007.50B | 645.82B | 45.10B | 561.73B | 690.96B | -353.41B | 406.96B | 936.33K | 304.15B | 554.38B | 1.00B | 457.50B | -16.10B | 236.67B | -363.03B | -149.72B | 504.11B |
| Deferred Income Tax | 789.37B | 453.88B | 2,220.20B | 236.93B | 1,070.60B | 1,670.80B | 1,185.70B | 384.69B | 276.94B | 821.49B | 591.00B | 982.88B | - | 3.13B | -231.54B | 1,000.50B | -20.14B | -56.73B | - | 133.00B | - | -137.76B | - | - | - | - |
| Change in Working Capital | -823.98B | -35.01B | -6,817.40B | 2,803.60B | 111.49B | -1,863.40B | -1,656.40B | -425.81B | 2,912.00B | -1,753.20B | 12.61B | 2,050.20B | -4,850.70B | -5,827.70B | 2,460.50B | -4,394.70B | -596.32B | -1,650.90B | -680.95B | -859.00B | -527.50B | 328.26B | -480.16B | -444.88B | 233.86B | 1,263.90B |
| Operating Cash Flow | 6,167.70B | 6,186.80B | 6,259.40B | 8,685.70B | 6,004.70B | 5,869.70B | 5,607.30B | 5,269.40B | 7,601.80B | 3,412.10B | 4,858.10B | 7,319.50B | 1,691.60B | 2,024.60B | 7,143.50B | 3,687.00B | 5,593.20B | 3,723.80B | 5,438.00B | 4,778.00B | 3,668.80B | 3,197.10B | 1,910.30B | 2,050.00B | 3,007.40B | 3,845.70B |
| Capital Expenditures | -7,227.10B | -5,420.50B | -3,510.80B | -3,497.60B | -2,767.00B | -2,583.20B | -2,631.00B | -2,462.30B | -2,849.40B | -3,849.40B | -7,113.30B | -7,502.80B | -5,905.70B | -6,104.90B | -4,295.70B | -4,224.40B | -2,975.90B | -3,663.70B | -3,405.70B | 72.00B | 73.75B | -1,688.80B | -1,496.60B | -872.35B | -1,168.60B | -2,265.80B |
| Acquisitions | -150.20B | -1,250.00B | -425.95B | -45.90B | -135.93B | 489.41B | -212.57B | -140.13B | 404.23B | -1,021.30B | -975.54B | -560.09B | -1,178.40B | -3,195.70B | 164.41B | -279.03B | 34.98B | 406.32B | 65.57B | -2,188.00B | -1,362.50B | 91.23B | 35.19B | 42.98B | 75.08B | - |
| Purchase of Investments | -40,216.80B | -89,841.90B | -42,387.90B | -43,645.80B | -36,360.20B | -32,495.00B | -20,932.30B | -18,907.00B | -13,125.80B | -3,172.20B | -4,768.00B | -3,924.00B | -5,840.90B | -17,079.90B | -13,964.80B | -14,002.30B | -12,114.60B | -16,021.60B | -14,685.40B | -11,678.00B | -14,655.00B | -13,407.90B | -12,211.40B | -11,017.00B | -7,542.50B | -458.40B |
| Sales Maturities Of Investments | 40,317.20B | 91,872.60B | 40,610.40B | 40,948.90B | 35,478.30B | 31,327.20B | 20,153.50B | 17,457.50B | 10,903.50B | 4,887.20B | 4,202.20B | 4,567.90B | 7,104.90B | 18,731.70B | 9,861.70B | 12,552.00B | 10,928.40B | 16,309.50B | 14,382.00B | 11,618.00B | 13,607.50B | 12,973.20B | 12,704.00B | 11,366.50B | 7,738.60B | - |
| Other Investing Acitivies | -537.20B | 419.87B | 130.84B | -18.88B | 102.00B | 613.64B | -195.45B | 297.28B | 132.76B | -589.56B | -97.00B | 1,249.90B | 303.33B | 758.92B | -141.82B | 151.03B | -138.96B | -253.96B | -59.14B | -1,089.00B | 97.50B | -113.23B | -593.78B | -318.01B | 523.10B | -249.24B |
| Investing Cash Flow | -7,388.20B | -4,219.90B | -5,583.50B | -6,259.30B | -3,682.90B | -2,648.00B | -3,817.90B | -3,754.60B | -4,534.70B | -3,745.20B | -8,751.70B | -6,169.00B | -5,516.90B | -6,889.90B | -8,376.20B | -5,802.80B | -4,266.10B | -3,223.50B | -3,702.70B | -3,265.00B | -2,238.80B | -2,145.50B | -1,562.50B | -797.96B | -374.29B | -2,973.40B |
| Debt Repayment | 3,133.30B | 1,912.20B | 28.23B | 549.02B | -462.02B | -1,258.90B | -1,410.00B | -3,172.10B | -2,577.10B | 758.26B | 2,339.20B | -289.26B | 5,373.60B | 4,685.70B | 1,374.90B | 3,796.50B | 682.21B | 1,054.00B | -655.49B | -829.33B | -586.25B | -1,016.60B | -589.96B | 316.69B | -1,600.70B | -382.26B |
| Common Stock Repurchased | -340.00B | - | -116.77B | -883.22B | - | - | - | - | - | - | - | - | - | - | - | -36.83B | -1,292.10B | -811.84B | -1,285.20B | -294.00B | -276.25B | -91.34B | -26.53B | -1,001.70B | -377.01B | -17.51B |
| Dividend Paid | -815.45B | -1,218.40B | -1,250.10B | -598.19B | -946.22B | -723.93B | -863.45B | -708.97B | -822.57B | -677.00B | -648.58B | -751.91B | -770.86B | -693.30B | -689.13B | -755.04B | -655.47B | -607.11B | -673.58B | -507.00B | -341.25B | -214.27B | -228.83B | -239.21B | -118.35B | -89.78B |
| Other Financial Acitivies | -2,496.40B | 625.63B | 630.80B | -97.52B | 1,406.70B | -1,212.20B | 707.96B | -1.81B | 1,158.10B | 80.38B | 1,853.80B | 133.54B | 132.72B | 588.58B | -16.98B | -252.81B | -143.29B | 82.19B | 124.27B | -42.16B | 106.25B | 144.72B | 21.16B | 33.48B | -163.53B | 25.62B |
| Financial Cash Flow | -178.59B | 1,319.40B | -768.67B | -1,090.90B | -1,512.20B | -3,195.00B | -1,565.50B | -3,951.00B | -2,241.60B | 135.11B | 3,532.30B | -907.63B | 4,899.90B | 5,679.20B | 917.87B | 3,116.60B | -1,001.40B | -216.24B | -1,560.90B | -1,594.00B | -1,097.50B | -1,178.20B | -824.16B | -890.71B | -2,259.60B | -247.12B |
| Net Cash Flow | -1,382.40B | 3,277.60B | 20.14B | 1,240.30B | 871.38B | 31.34B | 164.91B | -2,423.60B | 849.05B | -397.36B | -471.96B | 81.84B | 1,077.60B | 1,400.70B | -314.90B | 1,197.90B | 356.61B | 269.51B | 169.96B | -102.00B | 341.25B | -139.72B | -476.40B | 361.34B | 373.50B | 556.64B |
| Free Cash Flow | -1,059.40B | 766.31B | 2,748.50B | 5,188.10B | 3,237.60B | 3,286.60B | 2,976.30B | 2,807.10B | 4,752.40B | -437.25B | -2,255.10B | -183.30B | -4,214.20B | -4,080.30B | 2,847.70B | -537.40B | 2,617.40B | 60.07B | 2,032.30B | 4,850.00B | 3,742.50B | 1,508.30B | 413.70B | 1,177.60B | 1,838.70B | 1,579.90B |