Posco Chemical Co., Ltd.
KRX:003670.KS
197200 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 28,722.209 | 121,928.567 | 133,761.699 | 29,747.509 | 101,163.401 | 132,752.044 | 103,959.563 | 44,528.773 | 32,168.38 | 73,290.205 | 58,029.93 | 75,354.775 | 91,378.184 | 56,082.88 | 33,089.195 | 25,180.724 | 16,899.407 |
| Depreciation & Amortization
| 137,585.335 | 92,266.865 | 81,181.035 | 64,403.276 | 43,907.612 | 16,345.793 | 14,198.349 | 14,465.088 | 14,509.294 | 14,211.909 | 12,726.511 | 11,441.518 | 9,673.375 | 8,959.149 | 7,442.229 | 7,262.676 | 7,093.544 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,943.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 195.328 | 0 | 0 | 0 | 0 | 0 | 0 | 3,109.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -616,115.733 | -365,473.83 | -141,685.061 | -93,279.378 | -100,920.215 | -37,126.854 | -47,730.384 | -13,017.291 | -3,498.291 | -50,842.561 | 29,448.618 | -22,993.331 | -29,325.405 | -17,639.708 | -9,574.726 | -24,499.917 | -11,999.013 |
| Accounts Receivables
| -478,836.961 | -37,770.663 | 41,995.583 | -62,375.297 | -18,242.313 | -4,842.455 | -28,619.312 | -2,847.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -137,677.146 | -403,051.948 | -254,184.675 | 3,834.128 | -54,736.417 | -10,555.73 | -42,219.592 | 13,057.487 | -4,075.947 | 5,310.86 | 6,218.281 | -2,604.378 | 6,116.649 | -29,637.499 | 12,924.936 | -22,049.561 | -3,936.979 |
| Accounts Payables
| -24,982.064 | 65,508.691 | 105,497.607 | 19,050.359 | -17,211.965 | -15,246.087 | 44,917.772 | -3,454.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25,380.438 | 9,840.09 | -34,993.576 | -53,788.568 | -10,729.52 | -26,571.124 | -5,510.792 | -26,074.778 | 577.656 | -56,153.421 | 23,230.337 | -20,388.953 | -35,442.054 | 11,997.791 | -22,499.662 | -2,450.356 | -8,062.034 |
| Other Non Cash Items
| 4,766.495 | 90,324.827 | 29,779.323 | 37,413.083 | 18,627.537 | -27,410.903 | -14,912.262 | -963.674 | 18,460.556 | 13,512.07 | 10,318.372 | 1,237.289 | 17,973.087 | 8,446.484 | 6,002.513 | 3,592.22 | 8,427.486 |
| Operating Cash Flow
| -444,846.366 | -60,953.571 | 103,036.995 | 38,284.49 | 62,778.335 | 84,560.08 | 55,515.266 | 85,065.119 | 61,639.939 | 50,171.623 | 110,523.431 | 65,040.251 | 89,699.241 | 55,848.805 | 36,959.211 | 11,535.703 | 20,421.424 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,367,461.496 | -665,907.678 | -562,233.183 | -245,548.92 | -311,481.251 | -104,694.242 | -60,673.133 | -23,475.22 | -29,235.768 | -46,854.513 | -62,466.225 | -37,869.994 | -39,843.631 | -17,452.791 | -11,433.949 | -4,903.55 | -8,074.812 |
| Acquisitions Net
| 111,174.381 | -112,863.533 | -2,993.422 | -1,445.207 | 15,430.928 | 322.98 | 2,004.903 | 1,803.299 | 1,226.062 | 357.26 | -86,302.49 | -20,391.257 | -3,074.574 | -4,400 | -2,100 | -650 | 17.852 |
| Purchases Of Investments
| -232,902.262 | -552,275.403 | -1,276,837.647 | -184,635.149 | -4,508.64 | 3,836.896 | 435.081 | -87,045.093 | -38,636.466 | -133,192.215 | -64,531.784 | -129,775.982 | -182,518.607 | -77,051.295 | -19,059.73 | -17,832.859 | -45,408.275 |
| Sales Maturities Of Investments
| 564,579.154 | 1,276,389.414 | 184,867.679 | 177,385.615 | 9,187.434 | 64,761.122 | 10,582.582 | 1,276.9 | 122,914.073 | 89,384.574 | 88,225.552 | 136,786.72 | 151,551.796 | 45,208.188 | 17,067.418 | 31,499.491 | 35,448.915 |
| Other Investing Activites
| 3,060.956 | 28.704 | -17,768.942 | -48.003 | 7.586 | -2,910.123 | 1,406.83 | 1,100.517 | 2,309.022 | 88.983 | 1,442.47 | 2,204.193 | 1,376.531 | 547.316 | 610.597 | 543.543 | -630.757 |
| Investing Cash Flow
| -921,549.267 | -54,628.496 | -1,674,965.515 | -254,291.665 | -291,363.943 | -38,683.367 | -46,243.737 | -106,339.598 | 58,576.923 | -90,215.912 | -123,632.477 | -49,046.321 | -72,508.486 | -53,148.582 | -14,915.664 | 8,656.625 | -18,647.077 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,525,928.821 | 356,416.159 | 267,034.504 | 334,036.96 | 358,381.15 | -8,672.953 | -5,321.6 | -7,246.682 | -6,766.03 | 21,126.689 | 32,559.3 | -1,755.465 | 5,357.001 | 0 | 0 | 0 | -200 |
| Common Stock Issued
| 0 | 0 | 1,266,809.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9,650.149 | 0 | 0 | 0 | 0 | 0 | -3,193.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,939.612 | -23,447.659 | -18,296.466 | -24,395.288 | -23,628 | -20,674.5 | -17,721 | -11,814 | -10,337.25 | -8,860.5 | -8,860.5 | -5,907 | -5,907 | -4,430.25 | -4,430.25 | -4,430.25 | -4,430.25 |
| Other Financing Activities
| -20,283.419 | 12,978.292 | 6,491.018 | -7,287.339 | -16,432.95 | -84.428 | 0 | 0 | -165 | 0 | 5,157.789 | 5,107.586 | -0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,481,705.789 | 336,296.643 | 1,521,870.976 | 302,034.473 | 318,201.79 | -29,431.881 | -23,042.6 | -22,254.098 | -17,268.28 | 12,266.189 | 28,856.589 | -2,554.88 | -549.999 | -4,430.25 | -4,430.25 | -4,430.25 | -4,630.25 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,111.401 | -11,614.115 | 657.175 | -1,093.626 | -16.355 | -41.257 | 10.202 | 199.505 | 1.42 | 231.853 | -255.086 | -97.042 | -32.986 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 108,198.755 | 209,100.46 | -49,400.369 | 84,933.672 | 89,599.828 | 16,403.574 | -13,760.869 | -43,329.072 | 102,950.002 | -27,546.246 | 15,492.457 | 20,875.32 | 16,607.771 | -1,730.027 | 17,613.298 | 15,762.078 | -2,855.904 |
| Cash At End Of Period
| 389,579.199 | 281,380.444 | 72,279.984 | 121,680.353 | 210,077.042 | 120,477.215 | 104,073.64 | 117,834.509 | 161,163.582 | 58,213.58 | 85,759.826 | 77,800.68 | 56,925.36 | 39,256.66 | 40,986.687 | 23,373.389 | 7,611.311 |