058430.KS KSC
POSCO STEELEON Co., Ltd.
1W: +1.7%
1M: -3.4%
3M: -11.0%
YTD: -89.0%
1Y: -88.5%
3Y: -91.0%
5Y: -93.5%
₩4,585.00 ($3.41)
-15.00 (-0.33%)
Weekly Expected Move ±4.5%
₩4172
₩4378
₩4585
₩4792
₩4998
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.5B
+11.5% ▲
5Y CAGR: -16.0%
Capital Expenditures
$18.8B
-44.7% ▼
5Y CAGR: +10.8%
Free Cash Flow
$22.7B
-6.3% ▼
5Y CAGR: -23.8%
Dividends Paid
$12.9B
-33.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21.0B
-287.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98.7B | $22.9B | $25.2B | $35.3B | $17.0B |
| Depreciation & Amort. | $16.0B | $14.7B | $12.6B | $12.5B | $13.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$126.7B | -$11.8B | $1.9B | -$25.1B | -$1.1B |
| Other Non-Cash Items | $52.8B | -$2.5B | $25.3B | $14.5B | $12.0B |
| Operating Cash Flow | $40.8B | $23.3B | $65.0B | $37.2B | $41.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$8.9B | -$13.5B | -$12.7B | -$21.2B |
| Acquisitions (Net) | -$341M | $12M | $0 | $0 | $1.5B |
| Investment Purchases | -$7.5B | -$28.1B | -$47.2B | -$2M | -$1.0B |
| Investment Sales | $20.5B | $30.0B | $47.2B | $0 | $1.0B |
| Other Investing | $459M | -$249M | -$445M | $1.6B | -$1.8B |
| Investing Cash Flow | $3.8B | -$7.3B | -$14.0B | -$11.0B | -$21.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.0B | -$9.5B | -$45.0B | -$7.7B | -$27.0B |
| Stock Repurchased | $0 | $0 | -$433M | $0 | $0 |
| Dividends Paid | -$3.0B | -$6.0B | -$5.2B | -$9.7B | -$12.9B |
| Other Financing | -$899M | -$903M | -$183M | -$236M | -$224M |
| Financing Cash Flow | -$19.9B | -$16.4B | -$50.9B | -$17.6B | -$40.2B |
| Net Change in Cash | $24.7B | $153M | $451M | $11.2B | -$21.0B |
| Cash End of Period | $74.0B | $74.1B | $74.6B | $85.8B | $64.8B |
| Free Cash Flow | $31.5B | $14.4B | $51.5B | $24.2B | $22.7B |