009520.KQ KOE
POSCO M-TECH Co., Ltd.
1W: +7.2%
1M: +1.3%
3M: +2.7%
YTD: -33.6%
1Y: -8.2%
3Y: -58.8%
5Y: +46.8%
₩13,120.00 ($9.76)
+440.00 (+3.47%)
Weekly Expected Move ±3.5%
₩12199
₩12659
₩13120
₩13581
₩14041
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+120.2% ▲
5Y CAGR: -34.2%
Capital Expenditures
$600M
+79.0% ▲
5Y CAGR: -12.3%
Free Cash Flow
$956M
+109.1% ▲
5Y CAGR: -39.2%
Dividends Paid
$833M
+42.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.8B
+970.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.1B | $4.8B | $4.9B | $568M | $1.4B |
| Depreciation & Amort. | $2.3B | $3.0B | $3.4B | $3.8B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.2B | -$26.4B | $5.4B | -$18.4B | -$10.3B |
| Other Non-Cash Items | -$539M | -$938M | $3.5B | $6.4B | $6.9B |
| Operating Cash Flow | $3.4B | -$7.9B | $17.2B | -$7.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$3.3B | -$7.3B | -$2.2B | -$681M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$18.0B |
| Investment Sales | $1.9B | $13.3B | $3.1B | $14.1B | $26.5B |
| Other Investing | $450M | -$533M | -$260M | -$1.1B | $778M |
| Investing Cash Flow | -$109M | $9.4B | -$4.4B | $10.8B | $8.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$196M | $0 | $0 |
| Dividends Paid | -$3.3B | -$3.3B | -$1.5B | -$1.5B | -$833M |
| Other Financing | -$369M | -$672M | -$792M | -$828M | -$558M |
| Financing Cash Flow | -$3.7B | -$4.0B | -$2.5B | -$2.3B | -$1.4B |
| Net Change in Cash | -$397M | -$2.5B | $10.2B | $819M | $8.8B |
| Cash End of Period | $6.2B | $3.7B | $13.9B | $14.7B | $23.5B |
| Free Cash Flow | $949M | -$11.2B | $9.9B | -$10.5B | $956M |