POSCO STEELEON Co., Ltd.
KRX:058430.KS
40500 (KRW) • At close September 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
| 24,765.773 | 22,929.665 | 98,669.623 | 7,123.646 | 2,577.866 | 10,804.281 | 17,527.988 | 31,409.664 | 7,825.108 | -2,298.404 | -5,172.75 | -47,444.301 | -24,712.748 | 6,494.657 | -19,243.891 | -48,482.144 | 9,305.734 |
| Depreciation & Amortization
| 12,594.281 | 14,707.141 | 15,991.169 | 20,484.408 | 20,433.699 | 17,783.97 | 16,779.34 | 16,489.883 | 18,366.634 | 18,580.224 | 17,752.64 | 17,538.602 | 17,930.148 | 17,025.119 | 23,000.649 | 24,495.156 | 31,261.78 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,895.344 | -11,808.382 | -126,651.29 | 55,137.869 | -42,114.219 | -22,803.373 | -14,561.931 | -22,469.826 | -14,492.514 | -2,699.384 | -16,088.8 | 14,255.132 | -3,227.749 | -73,541.418 | -27,277.846 | -19,921.574 | -8,435.821 |
| Accounts Receivables
| -3,907.786 | 3,065.482 | -54,968.681 | 17,101.794 | -14,458.093 | -19,002.159 | -7,016.339 | -884.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 216.996 | 27,138.351 | -64,505.63 | 38,416.527 | -28,905.249 | 2,922.283 | -7,232.124 | -20,770.467 | -4,156.106 | -1,947.975 | 20,873.03 | 28,233.582 | -22,418.163 | -29,131.3 | 29,850.24 | -24,485.291 | 2,430.518 |
| Accounts Payables
| 19,287.647 | -30,668.647 | 32,708.171 | 4,330.021 | 3,958.838 | 28.35 | 6,089.997 | 6,780.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,701.514 | -11,343.568 | -39,885.149 | -4,710.474 | -2,709.715 | -25,725.656 | -7,329.807 | -1,699.359 | -10,336.408 | -751.409 | -36,961.83 | -13,978.45 | 19,190.414 | -44,410.118 | -57,128.086 | 4,563.717 | -10,866.339 |
| Other Non Cash Items
| 25,751.734 | -2,493.521 | 52,786.915 | 16,720.231 | 7,582.983 | 8,488.842 | 7,209.831 | 15,264.339 | 16,388.419 | 6,487.177 | 3,478.006 | 18,246.666 | -1,443.281 | 5,819.135 | -6,316.056 | 138,030.252 | 1,678.207 |
| Operating Cash Flow
| 65,007.132 | 23,334.903 | 40,796.418 | 99,466.153 | -11,519.672 | 14,273.719 | 26,955.228 | 40,694.059 | 28,087.647 | 20,069.613 | -30.903 | 2,596.099 | -11,453.63 | -44,202.508 | -29,837.144 | 94,121.69 | 33,809.9 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,507.777 | -8,935.898 | -9,274.076 | -11,283.705 | -7,098.694 | -39,393.72 | -27,092.901 | -8,626.669 | -7,625.497 | -19,745.914 | -11,044.858 | -34,319.392 | -21,141.196 | -17,062.231 | -9,885.235 | -6,326.159 | -23,850.264 |
| Acquisitions Net
| 48.154 | 11.682 | -340.749 | 922.624 | -3,603.677 | 3.266 | 9.864 | 28,471.856 | 0 | 0 | 58.615 | -2,002.959 | 2,579.395 | -0.501 | 0 | -243.473 | 84.69 |
| Purchases Of Investments
| -47,155.85 | -28,078.609 | -7,500 | -15,500 | 0 | 0 | -720 | 0 | 0 | 0 | -200 | -1,033.815 | -520.695 | -481.993 | 0 | -40,000 | -353.42 |
| Sales Maturities Of Investments
| 47,155.85 | 29,965.609 | 20,500 | 756.72 | 0 | 0 | 0 | 0 | 416.25 | 200 | 719.112 | 1,084.337 | 236.368 | 11,054.13 | 30,000 | 26.33 | 1.002 |
| Other Investing Activites
| -492.916 | -248.585 | 458.63 | -172.41 | 368.784 | 826.623 | 1,290.031 | 27,939.702 | 264.469 | 417.639 | 4,230.424 | 11,989.207 | -2,089.428 | -9,021.84 | -197.053 | 656.85 | -221.688 |
| Investing Cash Flow
| -13,952.539 | -7,285.801 | 3,843.804 | -25,276.771 | -10,333.587 | -38,567.097 | -26,522.87 | 19,313.033 | -6,944.778 | -19,128.275 | -6,236.708 | -24,282.621 | -20,935.556 | -15,512.435 | 19,917.712 | -45,886.452 | -24,339.68 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -45,000 | -135,402.67 | -110,428.414 | -211,118.498 | -426,500.34 | -345,766.662 | -329,467.602 | -510,319.346 | -476,615.785 | -594,646.328 | -386,515 | -566,172 | 0 | -202,505.7 | -39,669.923 | -28,130.8 | -30,029.4 |
| Common Stock Issued
| -183.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -433.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,250 | -6,000 | -3,000 | -2,400 | -3,000 | -4,500 | -6,000 | -4,500 | 0 | 0 | 0 | -1,294 | -1,294 | -1,294 | -1,294 | -4,500 | -1,000 |
| Other Financing Activities
| -0 | 125,000 | 93,529.769 | 182,911.297 | 454,412.879 | 365,200 | 333,599.099 | 449,322.389 | 474,162.435 | 589,960.261 | 397,595.661 | 587,651.011 | 28,541 | 234,551.792 | 64,603.8 | 0 | 19,335.075 |
| Financing Cash Flow
| -50,866.545 | -16,402.67 | -19,898.645 | -30,607.201 | 24,912.539 | 14,933.338 | -1,868.503 | -65,496.957 | -2,453.35 | -4,686.068 | 11,080.661 | 20,185.011 | 27,247 | 30,752.092 | 23,639.877 | -32,630.8 | -11,694.325 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 262.996 | 506.32 | -54.671 | -700.409 | 19.513 | 54.885 | -86.169 | -11.958 | -117.696 | 0 | -0.727 | 0 | 0 | -38.833 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 451.044 | 152.753 | 24,686.906 | 42,881.772 | 3,078.793 | -9,305.155 | -1,522.315 | -5,501.822 | 18,571.822 | -3,744.729 | 4,812.323 | -1,501.511 | -5,142.186 | -29,001.683 | 13,720.446 | 15,604.437 | -2,224.104 |
| Cash At End Of Period
| 74,575.46 | 74,124.417 | 73,971.664 | 49,284.758 | 6,402.986 | 3,324.193 | 12,629.349 | 14,151.663 | 19,653.485 | 1,081.663 | 4,826.392 | 14.07 | 1,515.581 | 6,657.767 | 35,659.45 | 21,939.004 | 6,334.567 |