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POSCO (PKX)
NYSE:PKX
PKX
POSCO
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reports

POSCO (PKX) Cash flow

320 Followers

POSCO Cash Flow

PKX's free cash flow for Q4 2022 was ₩―. For the 2022 fiscal year, PKX's free cash flow was decreased by ₩-4.26T and operating cash flow was ₩―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₩ 2.73T₩ 6.17T₩ 8.54T₩ 6.01T₩ 8.69T₩ 6.00T
Investing Cash Flow
₩ -3.38T₩ -7.39T₩ -4.81T₩ -5.66T₩ -6.26T₩ -3.68T
Financing Cash Flow
₩ 794.62B₩ -178.59B₩ -445.16B₩ -322.00B₩ -1.09T₩ -1.51T
Cash Flow From Discontinued Operation
---₩ -116.77B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 16.88T₩ 6.67T₩ 8.05T₩ 4.89T₩ 4.76T₩ 3.52T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 4.52T₩ -556.30B₩ 147.61B₩ 358.13B₩ 4.41T₩ 5.65T
Repayment Of Debt
₩ -2.76T₩ -8.37T₩ -4.41T₩ -4.00T₩ -3.86T₩ -3.91T
Free Cash Flow
₩ -662.31B₩ -1.02T₩ 3.24T₩ 2.49T₩ 5.19T₩ 3.24T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

POSCO Cash Flow

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