Posco International Corporation
KRX:047050.KS
53900 (KRW) • At close November 4, 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
| 670,235 | 604,912.38 | 356,487.962 | 229,524.209 | 202,398.051 | 115,741.119 | 166,818.739 | 122,212.627 | 108,577.876 | 176,385.469 | 132,993.497 | 215,501.918 | 210,718.356 | 119,032.945 | 130,910.464 | 78,618.234 | 97,315.828 |
| Depreciation & Amortization
| 540,146 | 400,558.353 | 343,834.605 | 332,738.842 | 286,289.951 | 226,006.292 | 215,185.221 | 166,394.332 | 171,442.031 | 112,713.316 | 44,585.621 | 33,851.933 | 25,647.041 | 36,349.236 | 36,829.666 | 36,208.949 | 32,970.009 |
| Deferred Income Tax
| -1,214,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,893.381 | 0 | 81,822.264 | -35,036.135 | 0 | -38,807.944 |
| Stock Based Compensation
| 16,970 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.114 | 0 | 3.05 | 11.933 | 0 | 1,865.123 |
| Change In Working Capital
| -286,431.719 | 265,903.152 | -1,365,228.65 | 342,261.666 | 917,755.524 | -671,656.292 | -238,036.275 | 356,496.769 | 781,241.211 | -743,985.088 | -235,006.714 | 302,678.611 | -1,052,431.355 | -1,061,598.895 | 470,762.96 | -146,577.568 | 64,766.253 |
| Accounts Receivables
| -218,927 | 399,870.164 | -1,400,423.92 | 472,047.875 | 821,454.152 | -765,757.785 | 158,172.397 | -270,755.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91,243 | 174,127.587 | -956,246.727 | 182,107.878 | 214,928.635 | -209,439.231 | -109,741.475 | 5,695.129 | 258,166.792 | -233,970.461 | -35,791.009 | 440,822.576 | -285,486.106 | -523,737.196 | 29,384.183 | -144,447.802 | 17,687.306 |
| Accounts Payables
| 10,091 | -445,257.125 | 1,019,159.52 | -304,166.63 | -115,265.839 | 212,895.767 | -236,419.832 | 564,018.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -168,838.719 | 137,162.526 | -27,717.523 | -7,727.457 | -3,361.424 | -462,217.061 | -128,294.8 | 350,801.64 | 523,074.419 | -510,014.627 | -199,215.705 | -138,143.965 | -766,945.249 | -537,861.699 | 441,378.777 | -2,129.766 | 47,078.947 |
| Other Non Cash Items
| 1,350,371.446 | -38,894.494 | 155,218.058 | 214,084.738 | 202,524.033 | 183,782.866 | 238,272.435 | 147,721.018 | 206,362.243 | 17,261.659 | -262,648.166 | 67,200.749 | -107,588.584 | 34,605.842 | 10,858.98 | 59,740.464 | 20,048.665 |
| Operating Cash Flow
| 1,076,435.727 | 1,233,286.799 | -509,688.025 | 1,118,609.455 | 1,608,967.559 | -146,126.015 | 382,240.12 | 792,824.746 | 1,267,623.361 | -437,624.644 | -320,075.762 | 524,352.944 | -923,654.542 | -789,785.558 | 614,337.868 | 27,990.079 | 178,157.934 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -728,159.261 | -631,213.126 | -467,093.435 | -212,055.975 | -183,090.354 | -133,496.886 | -176,132.071 | -159,780.71 | -268,327.059 | -222,032.351 | -463,443.873 | -448,384.906 | -431,273.585 | -119,012.05 | -64,629.193 | -17,079.292 | -12,187.038 |
| Acquisitions Net
| 579,230.775 | -785,898.716 | 37,194.421 | -4,478 | -26,696.068 | 11,937.603 | -86,477.48 | -61,007.215 | -1,445.923 | -26,965.526 | 168,712.835 | 1,147,916.363 | -153,451.154 | -83,980.563 | -73,408.54 | -29,969.836 | -85,826.119 |
| Purchases Of Investments
| -121,670.049 | -206,680.891 | -94,908.706 | -5,101.547 | -8,041.027 | -8,766.719 | -310.738 | -10,286.335 | -10,055.827 | -8,379.19 | -9,263.615 | -22,985.368 | -68,058.172 | -93,026.817 | -75,519.966 | -393,327.026 | -165,224.837 |
| Sales Maturities Of Investments
| 158,371.185 | 53,321.625 | 12,830.398 | 7,380.762 | 8,199.94 | 2,289.068 | 37,278.74 | 778.715 | 3,523.259 | 3,112.348 | 1,945.004 | 61,011.411 | 19,891.543 | 27,812.166 | 58,003.507 | 426,274.065 | 197,979.58 |
| Other Investing Activites
| 46,687.507 | 104,789.053 | 159,756.417 | 104,718.004 | 97,163.555 | 32,240.598 | -5,961.128 | 47,456.654 | 68,174.163 | -173,139.801 | -5,756.523 | -191,258.832 | -27,932.558 | -188,194.601 | -147,913.475 | -141,218.68 | -89,753.614 |
| Investing Cash Flow
| -65,539.843 | -1,465,682.055 | -352,220.905 | -109,536.756 | -112,463.954 | -95,796.336 | -231,602.677 | -182,838.891 | -208,131.387 | -427,404.52 | -307,806.172 | 546,298.668 | -660,823.926 | -456,401.865 | -303,467.667 | -155,320.769 | -155,012.028 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -872,834 | -952,698.797 | -975,567.952 | -695,374.652 | -2,315,125.764 | -949,980.716 | -709,634.074 | -803,137.891 | -1,588,135.334 | -270,860.476 | -236,297.025 | -1,413,369.073 | -43,583.512 | -32,589.399 | -219,881.534 | -135,102.45 | -108,015.155 |
| Common Stock Issued
| -91,510.909 | 0 | 0 | 0 | 0 | 0 | 616,735.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -140,000 | -417.153 | 0 | 0 | 0 | 0 | -6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140,314.204 | -101,765.265 | -86,362.424 | -86,362.424 | -74,024.935 | -61,687.446 | -57,151.62 | -56,938.146 | -56,938.145 | -35,481.998 | -34,162.887 | -20,636.163 | -20,210.927 | -4,891.922 | -4,749.439 | -33,246.072 | -4,530.409 |
| Other Financing Activities
| 57,697.767 | 2,033,666.165 | 1,755,142.329 | 224,768.367 | 927,478.051 | 1,279,768.971 | 3,595.682 | 198,588.677 | 549,080.689 | 1,258,877.642 | 783,736.41 | 243,453.584 | 1,598,283.872 | 734,163.764 | 559,858.232 | 388,931.533 | 178,408.359 |
| Financing Cash Flow
| -1,186,961.346 | 978,784.95 | 693,211.953 | -556,968.709 | -1,461,892.639 | 266,844.499 | -146,461.09 | -661,487.36 | -1,095,992.79 | 952,535.168 | 513,276.498 | -1,190,551.652 | 1,534,489.433 | 696,682.443 | 335,227.259 | 220,583.011 | 65,862.795 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,221.866 | 30,157.065 | 10,552.228 | -8,888.609 | 10.114 | -1,944.156 | 604.654 | 552.538 | 4,505.135 | 2,460.345 | -643.726 | -871.578 | 1,128.139 | -4,341.727 | -4,047.162 | 4,174.115 | -272.03 |
| Net Change In Cash
| -160,843.596 | 776,546.759 | -158,144.749 | 443,215.381 | 34,621.08 | 22,977.992 | 4,781.007 | -50,948.967 | -31,995.681 | 89,966.349 | -115,249.162 | -120,771.618 | -48,860.896 | -550,426.258 | 650,741.728 | 97,426.436 | 88,736.671 |
| Cash At End Of Period
| 1,136,862.75 | 1,297,706.346 | 521,159.587 | 679,304.336 | 236,088.955 | 201,467.875 | 178,489.883 | 173,708.876 | 224,657.843 | 256,653.524 | 166,687.175 | 281,936.337 | 402,707.965 | 424,714.789 | 975,141.047 | 324,399.319 | 226,972.883 |