Earnings quality
Compare earnings and operating cash flow for earnings quality.
Posco International Corporation
Ticker 047050 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
Compare earnings and operating cash flow for earnings quality.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratioβ
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Posco International Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
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Tel 02-3457-2288 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©33.1T | β©32.3T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.1T | β©1.1T |
| Current assets | β©8.1T | β©8.3T |
| Non-current assets | β©8.5T | β©9.1T |
| Total assets | β | β |
| Current liabilities | β©6.3T | β©6.7T |
| Short-term borrowings | β©1.8T | β©2.1T |
| Non-current liabilities* | β | β |
| Total liabilities | β | β |
| Ownersβ equity | β©6.1T | β©6.5T |
| Total equity | β©6.6T | β©7.3T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©1.1T | β©876.9B |
| Investing cash flow | -β©27.1B | -β©846.1B |
| Financing cash flow | -β©1.2T | -β©176.1B |
| Net change in cash | β | β |
| Cash at end of period | β©1.1T | β©1.1T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©21.5T | β©33.9T | β©38.0T | β©33.1T | β©32.3T | |
| Operating profit | β©474.5B | β©585.4B | β©902.5B | β©1.2T | β©1.1T | |
| Profit to owners | β©229.5B | β©356.5B | β©604.9B | β©680.4B | β©503.4B | |
| Total assets | β©8.3T | β©10.8T | β©12.5T | β©16.6T | β | |
| Cash & equivalents | β©679.3B | β©521.2B | β©1.3T | β©1.1T | β©1.1T | |
| Ownersβ equity | β©3.2T | β©3.5T | β©4.4T | β©6.6T | β©7.3T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©33.1T to β©32.3T (βΌ -2.4%). Operating profit went from β to β (β).
Operating cash flow was β©876.9B (prior β©1.1T), with cash on the balance sheet at β©1.1T versus β©1.1T.
Liquidity & leverage
Short-term borrowings moved from β©1.8T to β©2.1T.
Capital buffer
Total equity moved from β©6.6T to β©7.3T.
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Source: DART 20250314001718
((μ£Ό)ν¬μ€μ½μΈν°λ΄μ
λ), period end 2024-12-31.