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Posco Chemical Co Ltd
KRX:003670

Watchlist Manager
Posco Chemical Co Ltd Logo
Posco Chemical Co Ltd
KRX:003670
Watchlist
Price: 235 000 KRW 4.91% Market Closed
Market Cap: ₩20.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-229%
5Y
-957%
10Y
-
Financing Cash Flow
+
3Y
+183%
5Y
+144%
10Y
-

Cash Flow Statement
Posco Chemical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 607
16 658
14 217
12 792
14 297
13 188
15 523
17 748
16 899
18 165
19 130
21 950
25 181
26 138
27 278
29 696
33 089
39 886
47 167
52 461
56 939
63 924
74 771
82 752
91 378
91 368
86 957
81 506
75 355
67 269
62 077
60 773
58 030
66 579
67 958
70 591
73 290
63 868
42 922
34 872
32 168
25 654
30 595
36 719
44 529
64 474
80 914
92 982
103 960
112 469
126 958
133 826
132 752
134 169
125 427
118 204
101 163
82 491
51 985
28 846
29 748
55 288
96 338
130 365
133 762
129 982
142 517
167 267
121 929
126 151
122 839
80 366
4 435
21 224
(33 088)
(57 453)
(231 338)
(239 416)
(263 768)
(216 111)
Depreciation & Amortization
6 278
6 690
7 078
7 004
6 901
6 836
6 835
6 919
7 093
7 247
7 315
7 305
7 263
7 196
7 182
7 252
7 442
8 265
9 108
9 988
10 391
10 782
10 065
8 676
9 673
9 819
10 779
11 855
11 441
11 745
12 160
12 522
12 726
13 041
13 303
13 691
14 212
14 626
14 776
14 704
14 509
14 416
14 512
14 584
14 465
14 301
14 021
14 049
14 199
14 657
15 133
15 410
16 345
21 711
30 049
38 498
43 907
47 225
48 677
54 555
64 403
71 875
78 383
80 328
81 181
82 047
84 589
88 598
92 267
100 794
112 046
123 591
137 585
147 439
158 010
169 821
184 138
192 037
197 349
201 730
Change in Deffered Taxes
(508)
(603)
(463)
(515)
642
1 034
1 066
1 218
350
53
47
(17)
(476)
(480)
(486)
(453)
203
(319)
0
0
0
(404)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
81
140
100
234
268
321
167
430
385
325
Other Non-Cash Items
4 868
4 776
4 146
3 720
3 549
3 606
3 574
3 496
8 153
8 447
8 241
7 183
3 592
3 840
4 533
5 442
6 003
8 521
10 631
15 728
18 728
21 787
26 269
27 877
33 015
29 237
29 765
29 201
26 691
29 483
26 824
27 304
27 311
29 420
32 179
33 246
31 501
32 711
25 732
31 917
33 606
36 861
55 198
51 914
58 688
56 320
46 651
33 656
9 852
(3 676)
(20 397)
(18 762)
(6 990)
(8 217)
1 902
9 620
26 982
44 604
59 159
59 951
41 878
31 603
19 162
7 235
19 765
15 269
28 516
73 330
84 745
62 083
60 094
44 415
125 454
107 212
133 288
125 598
270 200
283 455
282 451
260 427
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 506
9 870
9 420
14 495
14 230
17 022
18 603
13 718
25 351
24 908
29 876
29 806
24 920
22 783
20 233
24 467
17 442
17 830
18 281
20 175
22 587
20 370
16 451
16 397
15 913
20 276
20 251
21 757
23 111
21 845
26 490
18 043
20 769
26 390
21 915
28 392
24 193
18 804
23 247
20 561
19 674
20 490
15 795
13 099
7 181
1 871
(278)
6 904
15 364
24 721
30 932
33 175
40 072
37 790
36 625
27 970
10 374
5 951
4 706
5 688
4 812
2 288
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
38
74
75
69
227
505
669
809
790
620
479
351
212
99
497
866
1 810
2 445
2 710
2 861
2 457
2 339
2 223
2 217
2 119
1 956
1 787
1 643
1 582
1 518
1 469
1 469
1 316
1 549
1 517
1 434
1 438
3 152
5 012
7 187
11 141
12 838
14 358
15 586
15 030
8 448
6 501
3 340
2 904
7 783
9 960
31 977
55 700
85 811
113 651
124 458
96 892
63 525
51 750
39 413
63 846
Change in Working Capital
(10 518)
(10 188)
(12 277)
(3 237)
(12 438)
(4 690)
(9 728)
(13 119)
(12 349)
(22 606)
(22 656)
(20 459)
(24 024)
(30 941)
(17 402)
(22 404)
(9 777)
(7 187)
(22 517)
(40 124)
(30 729)
(40 780)
(46 724)
(28 776)
(44 367)
(47 696)
(24 850)
(44 770)
(48 447)
(19 559)
(37 987)
(31 402)
12 456
(62 538)
(53 355)
(43 578)
(68 831)
(32 744)
(18 791)
(8 959)
(18 644)
3 124
(18 881)
(23 101)
(32 617)
(37 072)
(62 982)
(78 183)
(72 495)
(73 277)
(48 267)
(24 412)
(57 547)
(44 985)
(97 170)
(124 417)
(109 274)
(179 643)
(140 954)
(109 226)
(97 744)
(89 954)
(76 396)
(133 501)
(131 671)
(307 649)
(430 489)
(431 900)
(359 894)
(566 265)
(797 127)
(773 061)
(712 321)
27 319
474 661
512 166
447 850
(23 210)
(123 703)
(346 371)
Cash from Operating Activities
16 726
N/A
17 334
+4%
12 702
-27%
19 765
+56%
12 952
-34%
19 975
+54%
17 269
-14%
16 262
-6%
20 147
+24%
11 305
-44%
12 076
+7%
15 962
+32%
11 536
-28%
5 753
-50%
21 105
+267%
19 532
-7%
36 959
+89%
49 167
+33%
44 630
-9%
38 225
-14%
55 328
+45%
55 834
+1%
64 381
+15%
90 676
+41%
89 699
-1%
82 857
-8%
102 377
+24%
77 792
-24%
65 040
-16%
88 938
+37%
63 074
-29%
69 197
+10%
110 523
+60%
46 502
-58%
60 085
+29%
73 950
+23%
50 172
-32%
78 460
+56%
64 639
-18%
72 535
+12%
61 640
-15%
80 055
+30%
81 425
+2%
80 116
-2%
85 065
+6%
98 024
+15%
78 604
-20%
62 504
-20%
55 515
-11%
50 173
-10%
73 427
+46%
106 062
+44%
84 560
-20%
102 676
+21%
60 208
-41%
41 906
-30%
62 778
+50%
(5 323)
N/A
18 868
N/A
34 126
+81%
38 284
+12%
68 812
+80%
117 487
+71%
84 428
-28%
103 037
+22%
(80 351)
N/A
(174 866)
-118%
(102 705)
+41%
(60 954)
+41%
(277 236)
-355%
(502 148)
-81%
(524 690)
-4%
(444 846)
+15%
303 194
N/A
732 871
+142%
750 132
+2%
670 850
-11%
212 865
-68%
92 329
-57%
(100 325)
N/A
Investing Cash Flow
Capital Expenditures
(11 167)
(10 215)
(8 383)
(6 773)
(4 667)
(6 101)
(7 651)
(7 991)
(8 023)
(7 193)
(5 424)
(6 418)
(4 517)
(5 721)
(8 546)
(11 192)
(11 434)
(12 228)
(13 568)
(15 010)
(29 479)
(31 522)
(37 673)
(36 120)
(39 844)
(39 483)
(37 519)
(38 127)
(37 870)
(39 320)
(56 557)
(70 214)
(62 466)
(70 258)
(52 431)
(39 986)
(46 855)
(43 392)
(39 304)
(38 443)
(29 236)
(25 885)
(30 466)
(25 936)
(23 475)
(22 196)
(19 836)
(33 080)
(60 673)
(80 089)
(86 148)
(88 182)
(104 694)
(99 353)
(119 399)
(201 576)
(311 481)
(392 841)
(410 725)
(339 121)
(245 549)
(207 724)
(289 330)
(412 997)
(562 512)
(680 091)
(695 991)
(671 939)
(665 908)
(744 599)
(912 540)
(1 093 915)
(1 366 203)
(1 430 269)
(1 619 854)
(2 007 285)
(2 058 107)
(2 076 573)
(2 106 343)
(1 748 781)
Other Items
5 093
(3 260)
(1 271)
3 539
(13 843)
(22 984)
(18 070)
(26 955)
(10 350)
1 334
(2 767)
3 604
13 174
5 096
2 462
19 548
(3 482)
(18 730)
(24 505)
(39 975)
(32 129)
(19 783)
(21 420)
(39 686)
(32 665)
(6 204)
(19 254)
17 598
(11 176)
(51 166)
(36 350)
(69 763)
(61 166)
(60 485)
(35 340)
(47 828)
(43 361)
(4 208)
(3 204)
71 113
87 813
71 500
51 230
(70 270)
(82 864)
(72 424)
(81 223)
11 185
14 429
41 059
69 400
53 922
66 011
37 935
34 355
32 005
20 117
142 145
167 213
165 349
(8 743)
(1 368 585)
(1 259 627)
(1 101 676)
(1 112 453)
382 681
204 878
114 535
611 279
502 138
701 620
640 829
334 785
177 909
(15 861)
111 546
247 748
397 076
461 606
(87 368)
Cash from Investing Activities
(6 074)
N/A
(13 475)
-122%
(9 654)
+28%
(3 234)
+67%
(18 510)
-472%
(29 085)
-57%
(25 721)
+12%
(34 946)
-36%
(18 373)
+47%
(5 858)
+68%
(8 191)
-40%
(2 813)
+66%
8 657
N/A
(624)
N/A
(6 084)
-875%
8 357
N/A
(14 916)
N/A
(30 958)
-108%
(38 073)
-23%
(54 985)
-44%
(61 608)
-12%
(51 305)
+17%
(59 093)
-15%
(75 806)
-28%
(72 508)
+4%
(45 686)
+37%
(56 773)
-24%
(20 529)
+64%
(49 046)
-139%
(90 486)
-84%
(92 907)
-3%
(139 977)
-51%
(123 632)
+12%
(130 743)
-6%
(87 772)
+33%
(87 814)
0%
(90 216)
-3%
(47 601)
+47%
(42 508)
+11%
32 669
N/A
58 577
+79%
45 616
-22%
20 764
-54%
(96 206)
N/A
(106 340)
-11%
(94 620)
+11%
(101 059)
-7%
(21 895)
+78%
(46 244)
-111%
(39 030)
+16%
(16 748)
+57%
(34 260)
-105%
(38 683)
-13%
(61 418)
-59%
(85 045)
-38%
(169 571)
-99%
(291 364)
-72%
(250 696)
+14%
(243 511)
+3%
(173 772)
+29%
(254 292)
-46%
(1 576 309)
-520%
(1 548 957)
+2%
(1 514 672)
+2%
(1 674 966)
-11%
(297 410)
+82%
(491 113)
-65%
(557 404)
-13%
(54 628)
+90%
(242 461)
-344%
(210 920)
+13%
(453 086)
-115%
(1 031 418)
-128%
(1 252 359)
-21%
(1 635 715)
-31%
(1 895 740)
-16%
(1 810 360)
+5%
(1 679 496)
+7%
(1 644 737)
+2%
(1 836 150)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 831
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 193)
(3 193)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 700
0
1 300 068
1 300 129
1 285 429
1 292 730
12 838
8 602
28 952
22 786
44 739
60 740
71 468
109 869
82 440
103 650
101 644
76 959
109 195
94 143
1 191 435
Net Issuance of Debt
(6 200)
(6 200)
(200)
(200)
(200)
(200)
(200)
(200)
(200)
(150)
0
(50)
0
0
0
0
0
0
5 553
438
5 442
0
0
0
5 357
4 749
3 315
3 393
(1 755)
(7 634)
18 571
21 687
32 559
56 230
35 351
31 992
21 127
10 014
1 893
(462)
(6 766)
(14 940)
(12 745)
(11 975)
(7 247)
(6 502)
(5 797)
(5 408)
(5 322)
(5 294)
(5 165)
(8 782)
(8 673)
(12 908)
(31 231)
22 550
341 948
342 495
865 670
711 716
312 050
311 276
(198 473)
116 228
247 605
337 593
703 107
600 110
336 958
747 386
803 682
1 248 244
1 505 645
1 223 090
1 063 471
1 073 325
721 167
587 172
725 524
(57 525)
Cash Paid for Dividends
(4 430)
(4 430)
(4 430)
(4 430)
(4 430)
0
(4 430)
(4 430)
(4 430)
(8 861)
(4 430)
(4 430)
(4 430)
0
(4 430)
(4 430)
(4 430)
0
(4 430)
(4 430)
(4 430)
0
(5 907)
(5 907)
(5 907)
0
(5 907)
(5 907)
(5 907)
0
(8 861)
(8 861)
(8 861)
0
(8 861)
(8 861)
(8 861)
(8 861)
(10 337)
(10 337)
(10 337)
(10 337)
(11 814)
(11 814)
(11 814)
0
(17 721)
(17 721)
(17 721)
0
(20 675)
(20 675)
(20 759)
0
(23 831)
(23 831)
(23 746)
0
(24 715)
(24 715)
(24 715)
0
(18 464)
(18 464)
(18 464)
0
(23 448)
(23 448)
(23 448)
0
(23 810)
(23 931)
(23 940)
0
(20 298)
(22 122)
(22 114)
0
(3 027)
(1 082)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 600
0
0
0
0
1 883
2 040
2 160
277
1 495
3 394
3 274
5 158
0
0
0
0
0
0
(165)
(165)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599 366
592 409
585 452
578 495
Cash from Financing Activities
(10 630)
N/A
(10 630)
0%
(4 630)
+56%
(4 633)
0%
(4 630)
+0%
(200)
+96%
(4 630)
-2 215%
(4 630)
N/A
(4 630)
+0%
(9 011)
-95%
(4 530)
+50%
(4 480)
+1%
(4 430)
+1%
0
N/A
(4 430)
N/A
(4 430)
N/A
(4 430)
+0%
0
N/A
1 123
N/A
(3 992)
N/A
2 611
N/A
0
N/A
(4 419)
N/A
697
N/A
(550)
N/A
725
N/A
(552)
N/A
(354)
+36%
(2 555)
-622%
(7 215)
-182%
17 936
N/A
20 932
+17%
28 857
+38%
49 426
+71%
26 490
-46%
23 132
-13%
12 266
-47%
1 154
-91%
(8 444)
N/A
(10 964)
-30%
(17 268)
-57%
(25 443)
-47%
(24 724)
+3%
(26 982)
-9%
(22 254)
+18%
(21 510)
+3%
(26 711)
-24%
(23 129)
+13%
(23 043)
+0%
(23 015)
+0%
(25 839)
-12%
(29 457)
-14%
(29 432)
+0%
(33 667)
-14%
(55 062)
-64%
(1 281)
+98%
318 202
N/A
318 748
+0%
840 955
+164%
701 701
-17%
302 034
-57%
1 586 629
+425%
1 083 193
-32%
1 383 194
+28%
1 521 871
+10%
331 967
-78%
688 262
+107%
605 615
-12%
336 297
-44%
768 678
+129%
840 613
+9%
1 295 781
+54%
1 591 574
+23%
1 281 590
-19%
1 146 822
-11%
1 152 847
+1%
1 375 379
+19%
1 266 662
-8%
1 402 092
+11%
1 711 324
+22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(33)
63
119
(88)
(97)
(234)
(250)
(46)
(255)
(301)
(250)
(146)
232
423
392
(768)
1
112
(22)
1 128
200
44
131
42
10
(70)
(54)
(82)
(41)
38
(85)
(12)
(16)
188
(205)
(953)
(1 094)
(1 088)
(609)
551
657
516
1 188
9 028
(11 614)
(7 163)
(10 246)
(17 184)
(7 111)
(1 760)
1 132
(2 976)
18 768
11 869
5 554
10 077
Net Change in Cash
22
N/A
(6 771)
N/A
(1 582)
+77%
11 898
N/A
(10 188)
N/A
(9 310)
+9%
(13 082)
-41%
(23 315)
-78%
(2 856)
+88%
(3 564)
-25%
(645)
+82%
8 669
N/A
15 763
+82%
5 129
-67%
10 591
+106%
23 459
+122%
17 613
-25%
13 779
-22%
7 680
-44%
(20 752)
N/A
(3 669)
+82%
7 140
N/A
865
-88%
15 567
+1 699%
16 608
+7%
37 960
+129%
45 171
+19%
56 822
+26%
13 342
-77%
(8 996)
N/A
(12 147)
-35%
(49 894)
-311%
15 493
N/A
(35 116)
N/A
(1 446)
+96%
9 121
N/A
(27 546)
N/A
32 436
N/A
14 079
-57%
93 473
+564%
102 950
+10%
100 340
-3%
77 442
-23%
(41 945)
N/A
(43 329)
-3%
(18 063)
+58%
(49 036)
-171%
17 521
N/A
(13 762)
N/A
(11 942)
+13%
30 786
N/A
42 264
+37%
16 404
-61%
7 630
-53%
(79 983)
N/A
(128 958)
-61%
89 600
N/A
62 917
-30%
616 106
+879%
561 102
-9%
84 932
-85%
78 044
-8%
(348 886)
N/A
(46 500)
+87%
(49 400)
-6%
(45 278)
+8%
23 470
N/A
(45 466)
N/A
209 100
N/A
241 818
+16%
117 299
-51%
300 821
+156%
108 199
-64%
330 665
+206%
245 110
-26%
4 263
-98%
254 638
+5 873%
(188 100)
N/A
(144 762)
+23%
(215 074)
-49%
Free Cash Flow
Free Cash Flow
5 559
N/A
7 119
+28%
4 319
-39%
12 992
+201%
8 285
-36%
13 874
+67%
9 619
-31%
8 270
-14%
12 124
+47%
4 112
-66%
6 652
+62%
9 545
+43%
7 019
-26%
32
-100%
12 559
+38 716%
8 340
-34%
25 525
+206%
36 939
+45%
31 062
-16%
23 215
-25%
25 849
+11%
24 312
-6%
26 708
+10%
54 556
+104%
49 855
-9%
43 375
-13%
64 858
+50%
39 665
-39%
27 170
-32%
49 619
+83%
6 517
-87%
(1 018)
N/A
48 057
N/A
(23 756)
N/A
7 654
N/A
33 964
+344%
3 317
-90%
35 068
+957%
25 335
-28%
34 092
+35%
32 404
-5%
54 170
+67%
50 959
-6%
54 180
+6%
61 590
+14%
75 828
+23%
58 768
-22%
29 424
-50%
(5 158)
N/A
(29 916)
-480%
(12 721)
+57%
17 880
N/A
(20 134)
N/A
3 323
N/A
(59 191)
N/A
(159 670)
-170%
(248 703)
-56%
(398 163)
-60%
(391 857)
+2%
(304 995)
+22%
(207 265)
+32%
(138 912)
+33%
(171 843)
-24%
(328 569)
-91%
(459 475)
-40%
(760 442)
-66%
(870 858)
-15%
(774 643)
+11%
(726 861)
+6%
(1 021 835)
-41%
(1 414 688)
-38%
(1 618 605)
-14%
(1 811 050)
-12%
(1 127 074)
+38%
(886 984)
+21%
(1 257 153)
-42%
(1 387 257)
-10%
(1 863 707)
-34%
(2 014 014)
-8%
(1 849 106)
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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