Posco Future M Co., Ltd. (KRX: 003670)
South Korea
· Delayed Price · Currency is KRW 151,500
-3,100 (-2.01%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 636,949 | 389,579 | 281,380 | 72,280 | 121,680 | 36,747 | Upgrade
|
| Short-Term Investments | 7,994 | 13,904 | 28,963 | 17,941 | 9,625 | 5,717 | Upgrade
|
| Trading Asset Securities | 153,361 | 227,211 | 505,026 | 1,262,140 | 184,387 | 173,330 | Upgrade
|
| Cash & Short-Term Investments | 798,304 | 630,694 | 815,369 | 1,352,361 | 315,693 | 215,794 | Upgrade
|
| Cash Growth | -8.08% | -22.65% | -39.71% | 328.38% | 46.29% | 61.24% | Upgrade
|
| Accounts Receivable | 577,719 | 765,611 | 293,288 | 246,635 | 281,984 | 212,939 | Upgrade
|
| Other Receivables | 6,378 | 11,689 | 3,309 | 1,638 | 1,798 | 2,403 | Upgrade
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| Receivables | 586,679 | 780,347 | 297,844 | 249,547 | 285,510 | 216,895 | Upgrade
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| Inventory | 716,223 | 916,674 | 870,134 | 440,558 | 186,577 | 188,390 | Upgrade
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| Prepaid Expenses | 86,870 | 69,833 | 41,745 | 34,273 | 16,027 | 17,231 | Upgrade
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| Other Current Assets | 10,771 | 14,333 | 12,427 | 7,489 | 6,804 | 11,335 | Upgrade
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| Total Current Assets | 2,198,847 | 2,411,881 | 2,037,518 | 2,084,228 | 810,611 | 649,645 | Upgrade
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| Property, Plant & Equipment | 4,868,067 | 3,463,336 | 2,197,733 | 1,550,225 | 1,041,096 | 820,934 | Upgrade
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| Long-Term Investments | 271,994 | 287,901 | 289,896 | 185,168 | 164,900 | 197,584 | Upgrade
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| Other Intangible Assets | 21,690 | 19,915 | 20,161 | 21,524 | 23,409 | 8,446 | Upgrade
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| Long-Term Accounts Receivable | 21,503 | 21,274 | 28,341 | 28,335 | 29,785 | 39,127 | Upgrade
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| Long-Term Deferred Tax Assets | 101,413 | 55,482 | 16,788 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 22,497 | 20,965 | 10,777 | 12,511 | 7,994 | 6,551 | Upgrade
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| Other Long-Term Assets | 207,784 | 52,653 | 33,719 | 38,740 | 8,625 | 5,481 | Upgrade
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| Total Assets | 7,714,439 | 6,334,593 | 4,637,476 | 3,922,480 | 2,088,053 | 1,730,133 | Upgrade
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| Accounts Payable | 301,318 | 262,251 | 288,697 | 218,997 | 112,760 | 94,264 | Upgrade
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| Accrued Expenses | 69,930 | 104,776 | 57,211 | 36,448 | 27,456 | 26,017 | Upgrade
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| Short-Term Debt | 104,575 | 352,140 | 202,827 | 57,190 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 929,412 | 327,651 | 262,106 | 192,351 | 4,352 | 4,631 | Upgrade
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| Current Portion of Leases | 18,341 | 16,788 | 18,076 | 18,307 | 18,831 | 15,412 | Upgrade
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| Current Income Taxes Payable | 1,945 | 1,286 | 19,354 | 15,189 | 41.89 | 11,087 | Upgrade
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| Current Unearned Revenue | 126.2 | 67.61 | 56.37 | 505.44 | - | - | Upgrade
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| Other Current Liabilities | 799,449 | 331,448 | 117,466 | 95,661 | 57,205 | 99,243 | Upgrade
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| Total Current Liabilities | 2,225,097 | 1,396,408 | 965,793 | 634,650 | 220,646 | 250,654 | Upgrade
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| Long-Term Debt | 2,755,523 | 2,218,104 | 926,411 | 765,033 | 732,241 | 411,353 | Upgrade
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| Long-Term Leases | 79,296 | 79,703 | 73,712 | 69,232 | 85,992 | 51,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,594 | 3,604 | 3,942 | 5,926 | 7,856 | 7,265 | Upgrade
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| Other Long-Term Liabilities | 12,593 | 24,901 | 16,549 | 8,594 | 17,271 | 1,049 | Upgrade
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| Total Liabilities | 5,075,237 | 3,723,127 | 1,986,832 | 1,484,050 | 1,064,436 | 723,815 | Upgrade
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| Common Stock | 38,732 | 38,732 | 38,732 | 38,732 | 30,494 | 30,494 | Upgrade
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| Additional Paid-In Capital | 1,459,362 | 1,457,401 | 1,454,532 | 1,453,110 | 194,539 | 194,539 | Upgrade
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| Retained Earnings | 1,029,253 | 998,454 | 1,003,498 | 897,538 | 778,879 | 773,541 | Upgrade
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| Treasury Stock | -3,588 | -5,623 | -7,192 | - | - | - | Upgrade
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| Comprehensive Income & Other | -202,515 | -138,753 | -18,548 | -60.01 | -3,242 | -1,051 | Upgrade
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| Total Common Equity | 2,321,243 | 2,350,210 | 2,471,022 | 2,389,319 | 1,000,669 | 997,524 | Upgrade
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| Minority Interest | 317,959 | 261,256 | 179,623 | 49,110 | 22,948 | 8,794 | Upgrade
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| Shareholders' Equity | 2,639,202 | 2,611,466 | 2,650,645 | 2,438,430 | 1,023,617 | 1,006,318 | Upgrade
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| Total Liabilities & Equity | 7,714,439 | 6,334,593 | 4,637,476 | 3,922,480 | 2,088,053 | 1,730,133 | Upgrade
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| Total Debt | 3,887,148 | 2,994,386 | 1,483,131 | 1,102,112 | 841,416 | 482,537 | Upgrade
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| Net Cash (Debt) | -3,088,844 | -2,363,691 | -667,762 | 250,249 | -525,723 | -266,743 | Upgrade
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| Net Cash Per Share | -39893.65 | -30532.41 | -8624.28 | 3270.57 | -8620.08 | -4414.00 | Upgrade
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| Filing Date Shares Outstanding | 77.44 | 77.42 | 77.41 | 77.46 | 60.99 | 60.99 | Upgrade
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| Total Common Shares Outstanding | 77.44 | 77.42 | 77.41 | 77.46 | 60.99 | 60.99 | Upgrade
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| Working Capital | -26,250 | 1,015,474 | 1,071,726 | 1,449,578 | 589,964 | 398,990 | Upgrade
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| Book Value Per Share | 29976.57 | 30356.86 | 31922.38 | 30844.57 | 16407.58 | 16356.00 | Upgrade
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| Tangible Book Value | 2,299,554 | 2,330,295 | 2,450,861 | 2,367,795 | 977,260 | 989,078 | Upgrade
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| Tangible Book Value Per Share | 29696.47 | 30099.62 | 31661.93 | 30566.70 | 16023.76 | 16217.53 | Upgrade
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| Land | 141,861 | 156,333 | 140,979 | 115,960 | 115,691 | 48,212 | Upgrade
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| Buildings | 659,341 | 617,182 | 316,197 | 286,246 | 274,209 | 151,845 | Upgrade
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| Machinery | 1,797,714 | 1,423,295 | 863,345 | 695,576 | 657,308 | 406,071 | Upgrade
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| Construction In Progress | 2,635,177 | 1,553,040 | 1,094,428 | 620,865 | 96,566 | 329,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.