COM:POSCOINTL
포스코인터내셔널
- Stock
Last Close
49,050.00
22/11 06:30
Market Cap
9.56T
Beta: -
Volume Today
355.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.99B - | 176.39B 32.63% | 108.58B 38.44% | 122.21B 12.56% | 166.82B 36.50% | 115.74B 30.62% | 202.40B 74.87% | 229.52B 13.40% | 356.49B 55.32% | 604.91B 69.69% | 670.24B 10.80% | |
depreciation and amortization | 44.59B - | 112.71B 152.80% | 171.44B 52.10% | 166.39B 2.94% | 215.19B 29.32% | 226.01B 5.03% | 286.29B 26.67% | 332.74B 16.22% | 343.83B 3.33% | 400.56B 16.50% | 540.15B 34.85% | |
deferred income tax | -1.21T - | |||||||||||
stock based compensation | 807.41M - | 16.97B 2,001.79% | ||||||||||
change in working capital | -235.01B - | -743.99B 216.58% | 781.24B 205.01% | 356.50B 54.37% | -238.04B 166.77% | -671.66B 182.17% | 917.76B 236.64% | 342.26B 62.71% | -1.37T 498.88% | 265.90B 119.48% | -286.43B 207.72% | |
accounts receivables | 821.45B - | 472.05B 42.54% | -1.40T 396.67% | 399.87B 128.55% | -218.93B 154.75% | |||||||
inventory | -35.79B - | -233.97B 553.71% | 258.17B 210.34% | 5.70B 97.79% | -109.74B 2,026.94% | -209.44B 90.85% | 214.93B 202.62% | 182.11B 15.27% | -956.25B 625.10% | 174.13B 118.21% | 91.24B 47.60% | |
accounts payables | -115.27B - | -304.17B 163.88% | 1.02T 435.07% | -445.26B 143.69% | 10.09B 102.27% | |||||||
other working capital | -199.22B - | -510.01B 156.01% | 523.07B 202.56% | 350.80B 32.93% | -128.29B 136.57% | -462.22B 260.28% | -3.36B 99.27% | -7.73B 129.89% | -27.72B 258.69% | 137.16B 594.86% | -168.84B 223.09% | |
other non cash items | -262.65B - | 17.26B 106.57% | 206.36B 1,095.49% | 147.72B 28.42% | 238.27B 61.30% | 183.78B 22.87% | 202.52B 10.20% | 214.08B 5.71% | 155.22B 27.50% | -38.89B 125.06% | 1.35T 3,571.88% | |
net cash provided by operating activities | -320.08B - | -437.62B 36.73% | 1.27T 389.66% | 792.82B 37.46% | 382.24B 51.79% | -146.13B 138.23% | 1.61T 1,201.08% | 1.12T 30.48% | -509.69B 145.56% | 1.23T 341.97% | 1.08T 12.72% | |
investments in property plant and equipment | -463.44B - | -222.03B 52.09% | -268.33B 20.85% | -159.78B 40.45% | -176.13B 10.23% | -133.50B 24.21% | -183.09B 37.15% | -212.06B 15.82% | -467.09B 120.27% | -631.21B 35.14% | -728.16B 15.36% | |
acquisitions net | 168.71B - | -26.97B 115.98% | -1.45B 94.64% | -61.01B 4,119.26% | -86.48B 41.75% | 11.94B 113.80% | -26.70B 323.63% | -4.48B 83.23% | 37.19B 930.60% | -785.90B 2,212.95% | 579.23B 173.70% | |
purchases of investments | -9.26B - | -8.38B 9.55% | -10.06B 20.01% | -10.29B 2.29% | -310.74M 96.98% | -8.77B 2,721.26% | -8.04B 8.28% | -5.10B 36.56% | -94.91B 1,760.39% | -206.68B 117.77% | -121.67B 41.13% | |
sales maturities of investments | 1.95B - | 3.11B 60.02% | 3.52B 13.20% | 778.72M 77.90% | 37.28B 4,687.21% | 2.29B 93.86% | 8.20B 258.22% | 7.38B 9.99% | 12.83B 73.84% | 53.32B 315.59% | 158.37B 197.01% | |
other investing activites | -5.76B - | -173.14B 2,907.71% | 68.17B 139.38% | 47.46B 30.39% | -5.96B 112.56% | 32.24B 640.85% | 97.16B 201.37% | 104.72B 7.77% | 159.76B 52.56% | 104.79B 34.41% | 46.69B 55.45% | |
net cash used for investing activites | -307.81B - | -427.40B 38.86% | -208.13B 51.30% | -182.84B 12.15% | -231.60B 26.67% | -95.80B 58.64% | -112.46B 17.40% | -109.54B 2.60% | -352.22B 221.55% | -1.47T 316.13% | -65.54B 95.53% | |
debt repayment | -236.30B - | -270.86B 14.63% | -1.59T 486.33% | -803.14B 49.43% | -709.63B 11.64% | -949.98B 33.87% | -2.32T 143.70% | -695.37B 69.96% | -975.57B 40.29% | -952.70B 2.34% | -872.83B 8.38% | |
common stock issued | 616.74B - | -91.51B - | ||||||||||
common stock repurchased | -6.12M - | -417.15M - | -140B 33,460.83% | |||||||||
dividends paid | -34.16B - | -35.48B 3.86% | -56.94B 60.47% | -56.94B 0.00% | -57.15B 0.37% | -62.94B 10.13% | -74.24B 17.95% | -86.36B 16.32% | -86.36B 0% | -101.77B 17.84% | -140.31B 37.88% | |
other financing activites | 783.74B - | 1.26T 60.63% | 549.08B 56.38% | 198.59B 63.83% | 3.60B 98.19% | 1.28T 35,491.83% | 927.48B 27.53% | 224.77B 75.77% | 1.76T 680.87% | 2.03T 15.87% | 57.70B 97.16% | |
net cash used provided by financing activities | 513.28B - | 952.54B 85.58% | -1.10T 215.06% | -661.49B 39.64% | -146.46B 77.86% | 266.84B 282.19% | -1.46T 647.84% | -556.97B 61.90% | 693.21B 224.46% | 978.78B 41.20% | -1.19T 221.27% | |
effect of forex changes on cash | -643.73M - | 2.46B 482.20% | 4.51B 83.11% | 552.54M 87.74% | 604.65M 9.43% | -1.94B 421.53% | 10.11M 100.52% | -8.89B 87,984.21% | 10.55B 218.72% | 30.16B 185.79% | 15.22B 49.52% | |
net change in cash | -115.25B - | 89.97B 178.06% | -32.00B 135.56% | -50.95B 59.24% | 4.78B 109.38% | 22.98B 380.61% | 34.62B 50.67% | 443.22B 1,180.19% | -158.14B 135.68% | 776.55B 591.04% | -160.84B 120.71% | |
cash at beginning of period | 281.94B - | 166.69B 40.88% | 256.65B 53.97% | 224.66B 12.47% | 173.71B 22.68% | 178.49B 2.75% | 201.47B 12.87% | 236.09B 17.18% | 679.30B 187.73% | 521.16B 23.28% | 1.30T 149.00% | |
cash at end of period | 166.69B - | 256.65B 53.97% | 224.66B 12.47% | 173.71B 22.68% | 178.49B 2.75% | 201.47B 12.87% | 236.09B 17.18% | 679.30B 187.73% | 521.16B 23.28% | 1.30T 149.00% | 1.14T 12.39% | |
operating cash flow | -320.08B - | -437.62B 36.73% | 1.27T 389.66% | 792.82B 37.46% | 382.24B 51.79% | -146.13B 138.23% | 1.61T 1,201.08% | 1.12T 30.48% | -509.69B 145.56% | 1.23T 341.97% | 1.08T 12.72% | |
capital expenditure | -463.44B - | -222.03B 52.09% | -268.33B 20.85% | -159.78B 40.45% | -176.13B 10.23% | -133.50B 24.21% | -183.09B 37.15% | -212.06B 15.82% | -467.09B 120.27% | -631.21B 35.14% | -728.16B 15.36% | |
free cash flow | -783.52B - | -659.66B 15.81% | 999.30B 251.49% | 633.04B 36.65% | 206.11B 67.44% | -279.62B 235.67% | 1.43T 609.93% | 906.55B 36.42% | -976.78B 207.75% | 602.07B 161.64% | 348.28B 42.15% |
All numbers in (except ratios and percentages)