Cash Flow Statement

Operating Cash Flow

+124%

+45%

10Y

Currency: KRW

	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	104 267	75 960	135 003	284 892	210 718	215 601	228 875	293 356	215 502	232 798	162 398	78 413	132 993	134 279	187 938	167 159	176 385	235 536	199 223	154 138	108 578	89 937	94 832	133 834	122 213	147 531	112 737	113 679	166 819	160 916	180 269	174 210	115 741	98 448	181 555	178 809	202 398	197 845	166 845	210 920	229 524	258 114	293 936	307 915	356 488	426 760	536 423	580 228	604 912	633 081	617 652	700 092	680 419	671 967	641 047	683 370	503 410	524 341	425 246	397 451
Depreciation & Amortization	17 948	20 434	22 506	17 547	25 116	27 084	22 363	27 482	33 318	34 180	37 797	35 502	44 053	59 625	77 548	102 552	110 972	125 837	135 829	151 206	168 534	173 998	172 376	170 756	163 486	171 181	183 225	184 318	212 265	226 715	239 225	229 499	223 111	215 677	221 432	246 659	283 391	302 459	316 998	330 713	328 476	334 685	336 807	346 022	340 769	338 690	355 722	378 589	397 716	446 406	472 740	505 288	535 016	538 837	534 696	524 111	507 753	506 975	519 779	513 634
Stock-Based Compensation	3	0	0	0	0	0	0	0	13	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
Other Non-Cash Items	75 470	116 806	75 309	(80 071)	(30 881)	(58 339)	(36 123)	(80 527)	(13 089)	(43 220)	(53 189)	71 920	50 115	73 465	151 947	158 199	160 341	165 537	135 974	227 564	268 879	277 066	286 239	214 302	228 346	186 812	250 703	279 145	342 645	405 806	395 368	356 990	338 130	377 565	353 198	470 501	421 730	429 631	429 784	301 139	247 518	185 916	178 558	258 787	289 566	312 524	336 970	335 208	282 997	320 716	389 488	413 394	553 923	584 872	596 173	593 210	752 708	654 739	704 696	694 511
Cash Taxes Paid	48 350	40 916	48 318	30 661	16 984	11 566	18 204	(8 254)	2 937	24 966	227 553	260 632	262 532	246 280	60 351	38 995	89 223	92 393	97 181	108 344	66 169	82 318	102 569	88 437	115 104	93 356	99 549	108 079	83 810	79 283	89 607	92 727	94 991	108 200	124 605	174 251	158 397	177 300	93 136	33 658	46 920	46 659	130 420	104 419	129 762	127 460	143 180	193 999	228 269	317 142	252 795	342 830	296 429	233 521	259 907	196 675	232 680	261 156	264 802	256 275
Cash Interest Paid	54 089	60 169	107 995	113 083	111 563	116 070	124 236	119 891	157 588	156 676	123 105	120 315	84 081	76 297	66 725	66 991	85 211	89 944	84 911	82 087	58 843	57 578	51 457	52 060	62 778	57 721	70 047	70 371	88 082	105 076	114 673	127 133	130 888	134 982	141 797	140 647	125 583	110 414	94 044	81 688	77 123	68 848	60 165	57 205	60 242	64 019	78 834	113 158	142 374	188 590	236 284	273 637	306 030	320 879	330 379	321 875	320 907	305 728	285 587	272 794
Change in Working Capital	(1 183 365)	(1 442 051)	(1 439 237)	(1 210 910)	(1 128 607)	(523 166)	(517 090)	(144 692)	288 622	284 848	337 259	100 772	(547 882)	(1 286 433)	(1 263 217)	(1 322 323)	(882 863)	(286 850)	362 434	448 294	726 138	762 788	759 102	705 128	279 333	41 764	(575 682)	(577 172)	(338 884)	(444 991)	(389 458)	(628 174)	(825 053)	(216 268)	368 020	307 086	701 459	271 074	(14 214)	444 939	304 203	(407 365)	(1 361 663)	(1 842 602)	(1 485 959)	(1 590 133)	(1 436 474)	(457 551)	(22 181)	500 602	633 176	390 148	(677 700)	(590 000)	(191 808)	(1 029 514)	(821 317)	(138 283)	73 810	267 345
Cash from Operating Activities	(985 681) N/A	(1 228 851) -25%	(1 206 421) +2%	(988 543) +18%	(923 655) +7%	(338 823) +63%	(301 976) +11%	95 617 N/A	524 353 +448%	508 608 -3%	484 267 -5%	286 607 -41%	(320 719) N/A	(1 019 064) -218%	(845 783) +17%	(894 411) -6%	(435 164) +51%	240 061 N/A	833 462 +247%	981 205 +18%	1 272 128 +30%	1 303 788 +2%	1 312 546 +1%	1 224 018 -7%	793 377 -35%	547 288 -31%	(29 018) N/A	(31) +100%	382 845 N/A	348 446 -9%	425 406 +22%	132 526 -69%	(148 070) N/A	475 423 N/A	1 124 205 +136%	1 203 055 +7%	1 608 978 +34%	1 201 010 -25%	899 413 -25%	1 287 711 +43%	1 109 721 -14%	371 349 -67%	(552 362) N/A	(929 879) -68%	(499 136) +46%	(512 159) -3%	(207 359) +60%	836 474 N/A	1 263 444 +51%	1 900 805 +50%	2 113 057 +11%	2 008 923 -5%	1 091 658 -46%	1 205 676 +10%	1 580 107 +31%	771 176 -51%	942 553 +22%	1 547 772 +64%	1 723 531 +11%	1 872 941 +9%
Investing Cash Flow
Capital Expenditures	(62 016)	(82 761)	(147 843)	(323 835)	(114 920)	(86 802)	30 779	91 363	(211 464)	(167 678)	(199 372)	(218 360)	(176 940)	(153 556)	(131 767)	(126 083)	(95 976)	(113 026)	(122 052)	(89 092)	(102 913)	(88 289)	(102 908)	(100 925)	(95 554)	(101 585)	(81 225)	(78 535)	(72 773)	(71 017)	(82 211)	(89 049)	(98 953)	(95 404)	(88 891)	(87 921)	(83 966)	(92 915)	(86 466)	(62 211)	(73 248)	(65 631)	(136 605)	(175 536)	(182 877)	(213 208)	(178 923)	(210 481)	(262 750)	(318 544)	(379 310)	(410 645)	(462 382)	(492 245)	(547 849)	(706 421)	(754 427)	(822 732)	(847 635)	(730 893)
Other Items	(191 661)	(269 476)	(216 959)	(293 268)	(545 904)	(568 920)	(695 518)	491 044	757 762	735 885	744 396	(491 064)	(130 866)	(84 910)	(55 131)	(137 893)	(331 429)	(337 809)	(260 929)	(62 748)	(105 219)	(93 083)	(121 398)	(89 827)	(87 285)	(31 265)	(55 430)	(99 702)	(158 830)	(178 134)	(118 825)	(69 262)	3 157	12 098	(26 691)	(5 784)	(28 498)	(61 179)	(187 539)	(74 425)	(36 288)	(26 822)	181 571	(47 626)	(169 344)	(651 102)	(1 097 672)	(1 085 648)	(1 202 932)	(120 957)	272 654	347 195	435 254	(202 598)	(249 636)	(281 007)	(91 711)	4 774	92 231	83 171
Cash from Investing Activities	(253 678) N/A	(352 239) -39%	(364 803) -4%	(617 103) -69%	(660 824) -7%	(655 722) +1%	(664 738) -1%	582 408 N/A	546 299 -6%	568 209 +4%	545 024 -4%	(709 424) N/A	(307 806) +57%	(238 467) +23%	(186 899) +22%	(263 976) -41%	(427 405) -62%	(450 835) -5%	(382 980) +15%	(151 840) +60%	(208 131) -37%	(181 371) +13%	(224 306) -24%	(190 751) +15%	(182 839) +4%	(132 850) +27%	(136 654) -3%	(178 237) -30%	(231 603) -30%	(249 151) -8%	(201 035) +19%	(158 311) +21%	(95 796) +39%	(83 306) +13%	(115 584) -39%	(93 705) +19%	(112 464) -20%	(154 093) -37%	(274 004) -78%	(136 636) +50%	(109 537) +20%	(92 455) +16%	44 965 N/A	(223 163) N/A	(352 221) -58%	(864 310) -145%	(1 276 595) -48%	(1 296 129) -2%	(1 465 682) -13%	(439 500) +70%	(106 657) +76%	(63 450) +41%	(27 128) +57%	(694 843) -2 461%	(797 485) -15%	(987 428) -24%	(846 138) +14%	(817 958) +3%	(755 404) +8%	(647 723) +14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1 599	1 599	1 599	1 599	0	0	0	875	1 794	1 794	1 794	919	862	862	5 383	5 383	0	5 329	808	808	0	0	1 848	5 047	0	18 645	16 797	13 598	0	0	0	0	0	0	0	406 880	0	0	0	31 141	0	87 115	230 920	251 706	323 034	266 775	121 880
Net Issuance of Debt	710 399	1 611 548	1 634 483	2 352 273	1 554 778	1 074 873	1 034 504	(910 373)	(1 170 474)	(1 134 305)	(1 214 638)	(217 974)	540 116	1 125 460	1 106 860	1 189 745	986 418	351 309	(351 745)	(690 093)	(1 039 929)	(1 132 743)	(1 116 438)	(1 082 977)	(609 439)	(379 176)	330 004	283 121	(92 899)	(16 901)	(265 101)	49 613	328 981	(277 707)	(827 022)	(954 336)	(1 392 694)	(522 240)	(164 638)	(545 832)	(480 926)	(529 674)	188 764	1 069 775	779 574	1 978 763	2 377 556	1 583 728	673 671	(1 245 205)	(2 286 079)	(2 288 922)	(964 345)	(694 446)	(728 720)	(324 472)	(250 917)	(674 423)	(632 200)	(792 482)
Cash Paid for Dividends	(4 976)	0	(20 295)	(20 295)	(20 211)	0	(20 636)	(20 636)	(20 636)	0	(34 163)	(34 163)	(34 163)	0	(34 163)	(34 163)	(34 163)	0	(56 938)	(56 938)	(56 938)	0	(56 938)	(56 938)	(56 938)	0	(56 938)	(56 938)	(56 938)	0	(61 687)	(61 687)	(61 687)	0	(74 245)	(74 245)	(74 245)	0	(86 362)	(86 362)	(86 362)	0	(86 362)	(86 362)	(86 362)	(86 656)	(98 994)	(101 765)	(101 765)	(103 290)	(143 317)	(142 408)	(140 314)	(138 569)	(177 271)	(174 516)	(176 609)	(176 703)	(263 463)	(423 099)
Other	244	369	3 077	(399)	1 050	(7 483)	4 189	3 370	(313)	11 719	(221)	(1 664)	7 323	2 550	5 191	6 300	(1 319)	0	0	0	0	0	0	0	3 971	3 758	3 758	3 758	(2 007)	(3 050)	(3 050)	(3 050)	(1 256)	(220)	0	0	0	0	(3 278)	(3 278)	(3 278)	0	0	0	0	0	0	0	0	4 048	64 462	(80 328)	(151 855)	(155 775)	(215 754)	(73 604)	(254)	(732)	1 318	6 492
Cash from Financing Activities	705 667 N/A	1 606 941 +128%	1 617 266 +1%	2 331 581 +44%	1 535 618 -34%	1 047 180 -32%	1 018 058 -3%	(927 640) N/A	(1 191 423) -28%	(1 143 223) +4%	(1 249 021) -9%	(253 800) +80%	513 276 N/A	1 095 447 +113%	1 079 486 -1%	1 163 481 +8%	952 535 -18%	317 146 -67%	(408 683) N/A	(747 031) -83%	(1 095 993) -47%	(1 187 889) -8%	(1 171 584) +1%	(1 138 122) +3%	(661 487) +42%	(431 493) +35%	277 686 N/A	235 323 -15%	(146 461) N/A	(72 368) +51%	(324 509) -348%	(14 317) +96%	266 844 N/A	(338 808) N/A	(901 268) -166%	(1 026 733) -14%	(1 461 893) -42%	(591 219) +60%	(235 635) +60%	(618 677) -163%	(556 969) +10%	(605 717) -9%	102 401 N/A	983 412 +860%	693 212 -30%	1 892 106 +173%	2 278 562 +20%	1 481 963 -35%	978 785 -34%	(937 567) N/A	(1 958 055) -109%	(2 104 779) -7%	(1 225 373) +42%	(957 650) +22%	(1 034 630) -8%	(341 671) +67%	(176 074) +48%	(528 823) -200%	(627 570) -19%	(1 087 209) -73%
Change in Cash
Effect of Foreign Exchange Rates	134	(2 863)	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
Net Change in Cash	(533 558) N/A	22 988 N/A	46 042 +100%	725 935 +1 477%	(48 861) N/A	52 635 N/A	51 344 -2%	(249 615) N/A	(120 771) +52%	(66 406) +45%	(219 730) -231%	(676 617) -208%	(115 249) +83%	(162 084) -41%	46 804 N/A	5 094 -89%	89 966 +1 666%	106 372 +18%	41 799 -61%	82 334 +97%	(31 996) N/A	(65 472) -105%	(83 344) -27%	(104 855) -26%	(50 949) +51%	(17 055) +67%	112 014 N/A	57 055 -49%	4 781 -92%	26 927 +463%	(100 138) N/A	(40 102) +60%	22 978 N/A	53 309 +132%	107 353 +101%	82 617 -23%	34 621 -58%	455 698 +1 216%	389 774 -14%	532 398 +37%	443 215 -17%	(326 823) N/A	(404 996) -24%	(169 631) +58%	(158 145) +7%	515 637 N/A	794 608 +54%	1 022 309 +29%	776 547 -24%	523 738 -33%	48 345 -91%	(159 306) N/A	(160 844) -1%	(446 817) -178%	(252 009) +44%	(557 923) -121%	(79 659) +86%	200 990 N/A	340 556 +69%	138 010 -59%
Free Cash Flow
Free Cash Flow	(1 047 697) N/A	(1 311 612) -25%	(1 354 264) -3%	(1 312 378) +3%	(1 038 575) +21%	(425 625) +59%	(271 197) +36%	186 980 N/A	312 889 +67%	340 930 +9%	284 895 -16%	68 247 -76%	(497 659) N/A	(1 172 620) -136%	(977 550) +17%	(1 020 494) -4%	(531 140) +48%	127 035 N/A	711 410 +460%	892 113 +25%	1 169 215 +31%	1 215 499 +4%	1 209 638 0%	1 123 093 -7%	697 823 -38%	445 703 -36%	(110 243) N/A	(78 566) +29%	310 072 N/A	277 429 -11%	343 195 +24%	43 477 -87%	(247 023) N/A	380 019 N/A	1 035 314 +172%	1 115 134 +8%	1 525 012 +37%	1 108 095 -27%	812 947 -27%	1 225 500 +51%	1 036 473 -15%	305 718 -71%	(688 967) N/A	(1 105 416) -60%	(682 012) +38%	(725 368) -6%	(386 282) +47%	625 993 N/A	1 000 694 +60%	1 582 262 +58%	1 733 746 +10%	1 598 278 -8%	629 275 -61%	713 431 +13%	1 032 258 +45%	64 755 -94%	188 127 +191%	725 039 +285%	875 896 +21%	1 142 048 +30%

Income Statement Balance Sheet Cash Flow Statement

Posco International Corp
KRX:047050

Cash Flow Statement

Cash Flow Statement
Posco International Corp

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Posco International Corp KRX:047050

Cash Flow Statement

Cash Flow Statement Posco International Corp

See Also

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Posco International Corp
KRX:047050

Cash Flow Statement
Posco International Corp