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5-day change | 1st Jan Change | ||
127,900.00 KRW | -2.52% |
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-10.43% | -9.99% |
Feb. 04 | Posco Future M Widens Loss in Q4 2024 | MT |
Feb. 03 | Posco Earnings Miss Views on Lower Steel Prices -- Update | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101B | 29.57B | 134B | 118B | 28.72B | |||||
Depreciation & Amortization - CF | 41.91B | 60.11B | 74.95B | 85.85B | 129B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.99B | 4.29B | 6.23B | 6.42B | 8.78B | |||||
Depreciation & Amortization, Total | 43.91B | 64.4B | 81.18B | 92.27B | 138B | |||||
(Gain) Loss From Sale Of Asset | -39.03M | 231M | 275M | 907M | 2.3M | |||||
(Gain) Loss on Sale of Investments - (CF) | -417M | 290M | 3.05B | 60.24B | -47.7B | |||||
Asset Writedown & Restructuring Costs | - | 70.16M | 11.5B | 821M | 55.6B | |||||
(Income) Loss On Equity Investments - (CF) | -21.28B | 8.31B | -17.47B | -21B | 30.92B | |||||
Stock-Based Compensation (CF) | - | - | - | - | 195M | |||||
Provision and Write-off of Bad Debts | - | - | - | 637M | 23K | |||||
Other Operating Activities, Total | 40.49B | 28.69B | 32.02B | 52.38B | -34.06B | |||||
Change In Accounts Receivable | -10.88B | -67.67B | 40.47B | -30.47B | -482B | |||||
Change In Inventories | -54.74B | 3.83B | -254B | -403B | -138B | |||||
Change In Accounts Payable | -17.21B | 19.05B | 105B | 65.51B | -24.98B | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -18.09B | -48.49B | -33.47B | 2.54B | 28.37B | |||||
Cash from Operations | 62.78B | 38.28B | 103B | -60.95B | -445B | |||||
Capital Expenditure | -309B | -243B | -552B | -659B | -1,352B | |||||
Sale of Property, Plant, and Equipment | 459M | 857M | 322M | 91.57M | 1.31B | |||||
Cash Acquisitions | 15.43B | - | - | - | - | |||||
Divestitures | - | - | - | 33.21B | - | |||||
Sale (Purchase) of Intangible assets | -2.64B | -2.86B | -9.71B | -6.76B | -13.75B | |||||
Investment in Marketable and Equity Securities, Total | 8.6B | -7.25B | -1,095B | 578B | 332B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -3.92B | 556M | 338M | -1.19B | -474M | |||||
Other Investing Activities, Total | -571M | -2.99B | -19.03B | 1.12B | 2.28B | |||||
Cash from Investing | -291B | -254B | -1,675B | -54.63B | -1,031B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 486B | 509B | 272B | 849B | 2,032B | |||||
Total Debt Issued | 486B | 509B | 272B | 849B | 2,032B | |||||
Short Term Debt Repaid, Total | - | - | - | -130B | - | |||||
Long-Term Debt Repaid, Total | -144B | -197B | -24.12B | -382B | -526B | |||||
Total Debt Repaid | -144B | -197B | -24.12B | -512B | -526B | |||||
Issuance of Common Stock | - | - | 1,267B | - | - | |||||
Repurchase of Common Stock | - | - | - | -9.65B | - | |||||
Common & Preferred Stock Dividends Paid | -23.75B | -24.72B | -18.46B | -23.45B | -23.94B | |||||
Common & Preferred Stock Dividends Paid | -23.75B | -24.72B | -18.46B | -23.45B | -23.94B | |||||
Other Financing Activities, Total | - | 14.7B | 25.92B | 32.44B | 110B | |||||
Cash from Financing | 318B | 302B | 1,522B | 336B | 1,592B | |||||
Foreign Exchange Rate Adjustments | -16.36M | -1.09B | 657M | -11.61B | -7.11B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 89.6B | 84.93B | -49.4B | 209B | 108B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.15B | 12.84B | 8.45B | 7.78B | 85.81B | |||||
Cash Income Tax Paid (Refund) | 23.25B | 15.8B | -278M | 30.93B | 36.63B | |||||
Levered Free Cash Flow | -259B | -242B | -478B | -851B | -1,580B | |||||
Unlevered Free Cash Flow | -257B | -238B | -472B | -844B | -1,548B | |||||
Change In Net Working Capital | 45.35B | 94.22B | 67.61B | 374B | 342B | |||||
Net Debt Issued / Repaid | 342B | 312B | 248B | 337B | 1,506B |