KSE - Delayed Quote KRW
Posco Future M Co., Ltd. (003670.KS)
116,600.00
+3,200.00
+(2.82%)
At close: May 30 at 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,865,417.96
670,850,270.37
-444,846,366.04
-60,953,571.03
103,036,995.18
Investing Cash Flow
-1,679,496,365.32
-1,810,359,760.42
-1,031,417,948.35
-54,628,496.48
-1,674,965,515.16
Financing Cash Flow
1,266,662,121.85
1,375,378,743.19
1,591,574,471.22
336,296,643.06
1,521,870,975.73
End Cash Position
432,913,223.35
644,216,800.47
389,579,199.48
281,380,444.15
72,279,983.70
Capital Expenditure
-2,076,572,664.37
-2,058,107,292.80
-1,366,203,166.41
-665,907,677.62
-562,233,182.74
Issuance of Capital Stock
--
--
--
--
1,266,809,052.20
Issuance of Debt
1,940,816,566.30
2,198,994,860.67
2,031,877,650.09
848,691,867.50
271,725,311.15
Repayment of Debt
-1,333,855,290.85
-1,458,608,456.25
-505,948,828.90
-492,275,708.92
-4,690,806.72
Repurchase of Capital Stock
--
--
--
-9,650,148.65
--
Free Cash Flow
-1,863,707,246.41
-1,387,257,022.43
-1,811,049,532.45
-726,861,248.65
-459,196,187.56
12/31/2021 - 11/2/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
247540.KQ Ecopro BM. Co., Ltd.
89,700.00
-0.33%
086520.KQ Ecopro Co., Ltd.
42,800.00
-0.58%
373220.KS LG Energy Solution, Ltd.
286,000.00
-0.69%
348370.KQ Enchem Co., Ltd.
66,900.00
+4.21%
066970.KS L&F
57,200.00
+0.53%
006400.KS Samsung SDI Co., Ltd.
168,900.00
-3.15%
010120.KS LS ELECTRIC Co., Ltd.
252,500.00
-0.98%
267260.KS HD Hyundai Electric Co., Ltd.
379,000.00
-1.04%
NVX NOVONIX Limited
1.1300
-7.38%
WEGE3.SA WEG S.A.
42.35
-3.79%