KSE - Delayed Quote KRW
Posco International Corporation (047050.KS)
46,450.00
-1,650.00
(-3.43%)
As of 11:32:40 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
781,044,905
876,881,370
1,076,435,727
1,233,286,799
-509,688,025
Investing Cash Flow
-1,295,621,983
-846,137,756
-27,127,858
-1,465,682,055
-352,220,905
Financing Cash Flow
1,481,963,169
-176,074,067
-1,225,373,331
978,784,950
693,211,953
End Cash Position
1,616,315,802
1,057,204,161
1,136,862,750
1,297,706,346
521,159,587
Capital Expenditure
-613,278,805
-1,117,173,691
-728,159,261
-631,213,126
-467,093,435
Issuance of Debt
2,155,251,915
1,030,209,830
545,307,378
1,720,586,942
1,863,210,224
Repayment of Debt
-877,311,466
-1,206,497,936
-1,418,141,660
-952,698,797
-975,567,952
Repurchase of Capital Stock
--
--
--
-417,153
--
Free Cash Flow
167,766,100
-240,292,321
348,276,466
602,073,673
-976,781,460
12/31/2021 - 3/27/2001
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