Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630,532 | 1,758,471 | 2,618,380 | 928,859 | -86,563 |
| Depreciation Amortization | 2,768,892 | 2,973,542 | 2,967,678 | 2,892,462 | 2,896,421 |
| Accounts receivable | 98,310 | -2,712 | 159,134 | 418,509 | 1,751,986 |
| Accounts payable and accrued liabilities | -583,983 | 243,743 | -571,429 | 531,147 | -768,886 |
| Other Working Capital | -91,236 | -1,916,211 | -1,332,438 | -364,113 | 2,478,635 |
| Other Operating Activity | 981,210 | 2,284,617 | 1,205,254 | 335,613 | 570,053 |
| Operating Cash Flow | $4,803,724 | $5,341,450 | $5,046,579 | $4,742,476 | $6,841,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -481,779 | -971,508 | -1,527,207 | -1,261,260 | -2,198,350 |
| PPE Investments | -1,973,935 | -1,861,076 | -2,023,557 | -2,051,804 | -2,251,092 |
| Net Acquisitions | -267,338 | 407,605 | -204,456 | 23,153 | 422,618 |
| Purchase Of Investment | -504,309 | -376,173 | -1,146,736 | -500,314 | -268,997 |
| Sale Of Investment | 72,806 | 346,997 | 978,757 | 269,644 | 288,985 |
| Purchase Sale Intangibles | -220,341 | -336,665 | -283,429 | -116,558 | -248,684 |
| Other Investing Activity | 208,268 | 44,503 | 487,112 | 141,417 | -74,372 |
| Investing Cash Flow | $-2,946,287 | $-2,409,653 | $-3,436,087 | $-3,379,164 | $-4,081,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,755,782 | -777,644 | 502,275 | -797,275 | -761,607 |
| Debt Issued | 4,517,582 | 2,513,826 | 1,553,385 | 1,789,798 | 1,601,187 |
| Debt Repayment | -2,997,476 | -3,909,640 | -2,822,414 | -3,847,406 | -3,158,973 |
| Dividend Paid | -756,974 | -658,780 | -777,105 | -638,073 | -740,313 |
| Other Financing Activity | -217,093 | -75,256 | 134,884 | -62,914 | 1,042,265 |
| Financing Cash Flow | $-1,209,743 | $-2,907,494 | $-1,408,975 | $-3,555,870 | $-2,017,441 |
| Exchange Rate Effect | 49,411 | 4,212 | -53,097 | 11,350 | 21,146 |
| Beginning Cash Position | 2,115,092 | 2,377,402 | 2,202,857 | 4,384,065 | 3,619,922 |
| End Cash Position | 2,812,197 | 2,405,917 | 2,351,277 | 2,202,857 | 4,384,065 |
| Net Cash Flow | $697,105 | $28,515 | $148,420 | $-2,181,208 | $764,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,803,724 | 5,341,450 | 5,046,579 | 4,742,476 | 6,841,646 |
| Capital Expenditure | -2,015,375 | -1,943,350 | -2,058,822 | -2,091,701 | -2,304,219 |
| Free Cash Flow | 2,788,349 | 3,398,100 | 2,987,757 | 2,650,775 | 4,537,427 |