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5-day change | 1st Jan Change | ||
112,900.00 KRW | +1.62% | +1.99% | +17.91% |
Sep. 02 | Posco International Secures Strong First-Ever Credit Ratings from S&P, Moody's | MT |
Aug. 12 | TotalEnergies supplies its first 100% cooking oil-based marine fuel in Singapore | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 502B | 606B | 783B | 1,190B | 1,061B | |||||
Depreciation & Amortization - CF | 316B | 357B | 402B | 447B | 538B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15.45B | 14.6B | 16.98B | 19.11B | 14.82B | |||||
Depreciation & Amortization, Total | 331B | 372B | 419B | 466B | 553B | |||||
(Gain) Loss From Sale Of Asset | -4.12B | -1.22B | -330M | -116M | 1.58B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 73.79B | - | 21.4B | 9.94B | - | |||||
(Income) Loss On Equity Investments - (CF) | -41.74B | -29.59B | -20.85B | 9.27B | 7.36B | |||||
Provision and Write-off of Bad Debts | -1.32B | 2B | -370M | 17.46B | -1.49B | |||||
Other Operating Activities, Total | 98.97B | -60.45B | 271B | 591B | 410B | |||||
Change In Accounts Receivable | -186B | -165B | -455B | -604B | 246B | |||||
Change In Inventories | -119B | -82.37B | -254B | -89.08B | 109B | |||||
Change In Accounts Payable | 34.97B | 204B | 333B | -18.57B | -60.63B | |||||
Change in Other Net Operating Assets | 52.2B | 131B | 8.73B | -12.03B | -83.48B | |||||
Cash from Operations | 741B | 977B | 1,106B | 1,559B | 2,242B | |||||
Capital Expenditure | -197B | -123B | -308B | -341B | -316B | |||||
Sale of Property, Plant, and Equipment | 14.31B | 10.73B | 1.82B | 2.47B | 3.08B | |||||
Cash Acquisitions | - | -1.37B | - | -5.14B | -4.37B | |||||
Divestitures | - | - | - | - | 2.12B | |||||
Sale (Purchase) of Intangible assets | -63.32M | -1.61B | -11.07B | -3.42B | -4.53B | |||||
Investment in Marketable and Equity Securities, Total | -163B | -69.08B | -32.83B | -209B | -688B | |||||
Other Investing Activities, Total | 2.92B | -13.69B | 685M | 29.14B | 1.01B | |||||
Cash from Investing | -343B | -198B | -349B | -527B | -1,007B | |||||
Short Term Debt Issued, Total | 112B | 202B | - | 112B | 27.52B | |||||
Long-Term Debt Issued, Total | 185B | 494B | 164B | 115B | 20.1B | |||||
Total Debt Issued | 297B | 696B | 164B | 227B | 47.62B | |||||
Short Term Debt Repaid, Total | - | - | -235B | - | - | |||||
Long-Term Debt Repaid, Total | -537B | -596B | -384B | -523B | -535B | |||||
Total Debt Repaid | -537B | -596B | -619B | -523B | -535B | |||||
Common & Preferred Stock Dividends Paid | -124B | -131B | -131B | -142B | -214B | |||||
Common & Preferred Stock Dividends Paid | -124B | -131B | -131B | -142B | -214B | |||||
Other Financing Activities, Total | 10 | - | 23.99B | 620M | 631M | |||||
Cash from Financing | -364B | -31.5B | -562B | -438B | -701B | |||||
Foreign Exchange Rate Adjustments | 14.22B | -35.6B | 49.85B | -180B | -303B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 48.44B | 711B | 244B | 414B | 231B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 102B | 84.07B | 69.56B | 105B | 157B | |||||
Cash Income Tax Paid (Refund) | 178B | 204B | 47.27B | 194B | 284B | |||||
Levered Free Cash Flow | 407B | 513B | 518B | 787B | 1,472B | |||||
Unlevered Free Cash Flow | 472B | 566B | 562B | 857B | 1,578B | |||||
Change In Net Working Capital | 209B | 93.63B | 243B | 389B | -374B | |||||
Net Debt Issued / Repaid | -240B | 99.75B | -455B | -296B | -488B |