Posco Future M Co., Ltd. (KRX:003670)
South Korea
· Delayed Price · Currency is KRW 129,200
+3,400 (2.70%)
At close: Jun 20, 2025, 3:30 PM KST
Posco Future M Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 444,782 | 644,217 | 389,579 | 281,380 | 72,280 | 121,680 | Upgrade
|
| Short-Term Investments | 15,471 | 9,975 | 13,904 | 28,963 | 17,941 | 9,625 | Upgrade
|
| Trading Asset Securities | 28,057 | 89,743 | 227,211 | 505,026 | 1,262,140 | 184,387 | Upgrade
|
| Cash & Short-Term Investments | 488,310 | 743,935 | 630,694 | 815,369 | 1,352,361 | 315,693 | Upgrade
|
| Cash Growth | -45.73% | 17.95% | -22.65% | -39.71% | 328.38% | 46.29% | Upgrade
|
| Accounts Receivable | 559,190 | 477,568 | 765,611 | 293,288 | 246,635 | 281,984 | Upgrade
|
| Other Receivables | 6,186 | 3,364 | 11,689 | 3,309 | 1,638 | 1,798 | Upgrade
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| Receivables | 567,777 | 486,538 | 780,347 | 297,844 | 249,547 | 285,510 | Upgrade
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| Inventory | 708,350 | 768,212 | 916,674 | 870,134 | 440,558 | 186,577 | Upgrade
|
| Prepaid Expenses | 88,692 | 90,223 | 69,833 | 41,745 | 34,273 | 16,027 | Upgrade
|
| Other Current Assets | 136,919 | 22,290 | 14,333 | 12,427 | 7,489 | 6,804 | Upgrade
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| Total Current Assets | 1,990,047 | 2,111,199 | 2,411,881 | 2,037,518 | 2,084,228 | 810,611 | Upgrade
|
| Property, Plant & Equipment | 5,539,047 | 5,259,176 | 3,463,336 | 2,197,733 | 1,550,225 | 1,041,096 | Upgrade
|
| Long-Term Investments | 194,858 | 196,892 | 287,901 | 289,896 | 185,168 | 164,900 | Upgrade
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| Other Intangible Assets | 20,162 | 21,832 | 19,915 | 20,161 | 21,524 | 23,409 | Upgrade
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| Long-Term Accounts Receivable | 20,883 | 22,428 | 21,274 | 28,341 | 28,335 | 29,785 | Upgrade
|
| Long-Term Deferred Tax Assets | 258,362 | 267,405 | 55,482 | 16,788 | - | - | Upgrade
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| Long-Term Deferred Charges | 27,919 | 22,954 | 20,965 | 10,777 | 12,511 | 7,994 | Upgrade
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| Other Long-Term Assets | 74,324 | 30,105 | 52,653 | 33,719 | 38,740 | 8,625 | Upgrade
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| Total Assets | 8,125,970 | 7,932,460 | 6,334,593 | 4,637,476 | 3,922,480 | 2,088,053 | Upgrade
|
| Accounts Payable | 270,172 | 298,807 | 262,251 | 288,697 | 218,997 | 112,760 | Upgrade
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| Accrued Expenses | 66,180 | 78,855 | 104,776 | 57,211 | 36,448 | 27,456 | Upgrade
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| Short-Term Debt | 13,714 | 185,198 | 352,140 | 202,827 | 57,190 | - | Upgrade
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| Current Portion of Long-Term Debt | 704,814 | 440,696 | 327,651 | 262,106 | 192,351 | 4,352 | Upgrade
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| Current Portion of Leases | 20,423 | 17,959 | 16,788 | 18,076 | 18,307 | 18,831 | Upgrade
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| Current Income Taxes Payable | 1,051 | 1,008 | 1,286 | 19,354 | 15,189 | 41.89 | Upgrade
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| Current Unearned Revenue | 189.47 | 343.47 | 67.61 | 56.37 | 505.44 | - | Upgrade
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| Other Current Liabilities | 606,962 | 547,204 | 331,448 | 117,466 | 95,661 | 57,205 | Upgrade
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| Total Current Liabilities | 1,683,505 | 1,570,070 | 1,396,408 | 965,793 | 634,650 | 220,646 | Upgrade
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| Long-Term Debt | 2,934,979 | 2,938,017 | 2,218,104 | 926,411 | 765,033 | 732,241 | Upgrade
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| Long-Term Leases | 73,620 | 75,345 | 79,703 | 73,712 | 69,232 | 85,992 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,277 | 11,436 | 3,604 | 3,942 | 5,926 | 7,856 | Upgrade
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| Other Long-Term Liabilities | 20,716 | 16,934 | 24,901 | 16,549 | 8,594 | 17,271 | Upgrade
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| Total Liabilities | 4,726,255 | 4,611,954 | 3,723,127 | 1,986,832 | 1,484,050 | 1,064,436 | Upgrade
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| Common Stock | 38,732 | 38,732 | 38,732 | 38,732 | 38,732 | 30,494 | Upgrade
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| Additional Paid-In Capital | 1,459,495 | 1,459,472 | 1,457,401 | 1,454,532 | 1,453,110 | 194,539 | Upgrade
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| Retained Earnings | 800,947 | 760,851 | 998,454 | 1,003,498 | 897,538 | 778,879 | Upgrade
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| Treasury Stock | - | -3,588 | -5,623 | -7,192 | - | - | Upgrade
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| Comprehensive Income & Other | 715,983 | 714,807 | -138,753 | -18,548 | -60.01 | -3,242 | Upgrade
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| Total Common Equity | 3,015,157 | 2,970,274 | 2,350,210 | 2,471,022 | 2,389,319 | 1,000,669 | Upgrade
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| Minority Interest | 384,558 | 350,232 | 261,256 | 179,623 | 49,110 | 22,948 | Upgrade
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| Shareholders' Equity | 3,399,715 | 3,320,506 | 2,611,466 | 2,650,645 | 2,438,430 | 1,023,617 | Upgrade
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| Total Liabilities & Equity | 8,125,970 | 7,932,460 | 6,334,593 | 4,637,476 | 3,922,480 | 2,088,053 | Upgrade
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| Total Debt | 3,747,550 | 3,657,215 | 2,994,386 | 1,483,131 | 1,102,112 | 841,416 | Upgrade
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| Net Cash (Debt) | -3,259,240 | -2,913,280 | -2,363,691 | -667,762 | 250,249 | -525,723 | Upgrade
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| Net Cash Per Share | -42089.97 | -37624.25 | -30532.41 | -8624.28 | 3270.57 | -8620.08 | Upgrade
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| Filing Date Shares Outstanding | 77.44 | 77.44 | 77.42 | 77.41 | 77.46 | 60.99 | Upgrade
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| Total Common Shares Outstanding | 77.44 | 77.44 | 77.42 | 77.41 | 77.46 | 60.99 | Upgrade
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| Working Capital | 306,542 | 541,129 | 1,015,474 | 1,071,726 | 1,449,578 | 589,964 | Upgrade
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| Book Value Per Share | 38937.79 | 38358.16 | 30356.86 | 31922.38 | 30844.57 | 16407.58 | Upgrade
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| Tangible Book Value | 2,994,995 | 2,948,442 | 2,330,295 | 2,450,861 | 2,367,795 | 977,260 | Upgrade
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| Tangible Book Value Per Share | 38677.42 | 38076.23 | 30099.62 | 31661.93 | 30566.70 | 16023.76 | Upgrade
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| Land | 169,394 | 137,583 | 156,333 | 140,979 | 115,960 | 115,691 | Upgrade
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| Buildings | 795,012 | 816,268 | 617,182 | 316,197 | 286,246 | 274,209 | Upgrade
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| Machinery | 1,762,428 | 1,968,038 | 1,423,295 | 863,345 | 695,576 | 657,308 | Upgrade
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| Construction In Progress | 3,162,382 | 2,856,765 | 1,553,040 | 1,094,428 | 620,865 | 96,566 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.