PKX US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions KRW (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,846.1 | 1,005.3 | 527.0 | 664.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 3,844.7 | 3,984.5 | 4,159.2 | 4,222.1 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -824.0 | 598.0 | -393.6 | -2,285.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 511.6 | 754.9 | -332.9 | 485.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,167.7 | 6,663.7 | 4,571.9 | 3,533.1 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,745.2 | -7,669.7 | -5,665.2 | -5,406.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | -425.5 | -256.6 | -909.8 | -860.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -40,216.8 | -16,983.5 | -16,843.6 | -16,603.5 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 40,317.2 | 20,711.9 | 16,582.5 | 17,627.5 | |||||||||||||||||||||||||||
| Other Investing Activities | -318.0 | -288.8 | 148.8 | 100.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -7,388.2 | -4,486.8 | -6,687.3 | -5,142.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | 609.2 | -2,046.5 | 2,250.1 | 2,194.9 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | -92.3 | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -815.5 | -844.2 | -915.2 | -913.9 | |||||||||||||||||||||||||||
| Other Financing Activities | 27.7 | 681.3 | 1,067.9 | 528.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -178.6 | -2,301.7 | 2,402.8 | 1,809.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 16.7 | 221.9 | -5.6 | 1,746.7 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,382.4 | 97.0 | 281.9 | 1,946.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 6,670.9 | 6,767.9 | 7,049.8 | 28,187.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 6,167.7 | 6,663.7 | 4,571.9 | 3,533.1 | |||||||||||||||||||||||||||
| -Capital Expenditure | -7,227.1 | -8,162.5 | -6,241.2 | -5,706.7 | |||||||||||||||||||||||||||
| Free Cash Flow | -1,059.4 | -1,498.8 | -1,669.3 | -2,173.6 | |||||||||||||||||||||||||||