Posco Future M Co., Ltd. (KRX:003670)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,500
-6,600 (-4.89%)
At close: Mar 28, 2025, 3:30 PM KST

Posco Future M Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
644,217389,579281,38072,280121,680
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Short-Term Investments
9,97513,90428,96317,9419,625
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Trading Asset Securities
89,743227,211505,0261,262,140184,387
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Cash & Short-Term Investments
743,935630,694815,3691,352,361315,693
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Cash Growth
17.95%-22.65%-39.71%328.38%46.29%
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Accounts Receivable
477,568765,611293,288246,635281,984
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Other Receivables
3,36411,6893,3091,6381,798
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Receivables
486,538780,347297,844249,547285,510
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Inventory
768,212916,674870,134440,558186,577
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Prepaid Expenses
90,22369,83341,74534,27316,027
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Other Current Assets
22,29014,33312,4277,4896,804
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Total Current Assets
2,111,1992,411,8812,037,5182,084,228810,611
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Property, Plant & Equipment
5,259,1763,463,3362,197,7331,550,2251,041,096
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Long-Term Investments
196,892287,901289,896185,168164,900
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Other Intangible Assets
21,83219,91520,16121,52423,409
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Long-Term Accounts Receivable
22,42821,27428,34128,33529,785
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Long-Term Deferred Tax Assets
267,40555,48216,788--
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Long-Term Deferred Charges
22,95420,96510,77712,5117,994
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Other Long-Term Assets
30,10552,65333,71938,7408,625
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Total Assets
7,932,4606,334,5934,637,4763,922,4802,088,053
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Accounts Payable
298,807262,251288,697218,997112,760
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Accrued Expenses
78,855104,77657,21136,44827,456
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Short-Term Debt
185,198352,140202,82757,190-
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Current Portion of Long-Term Debt
440,696327,651262,106192,3514,352
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Current Portion of Leases
17,95916,78818,07618,30718,831
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Current Income Taxes Payable
1,0081,28619,35415,18941.89
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Current Unearned Revenue
343.4767.6156.37505.44-
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Other Current Liabilities
547,204331,448117,46695,66157,205
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Total Current Liabilities
1,570,0701,396,408965,793634,650220,646
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Long-Term Debt
2,938,0172,218,104926,411765,033732,241
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Long-Term Leases
75,34579,70373,71269,23285,992
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Long-Term Deferred Tax Liabilities
11,4363,6043,9425,9267,856
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Other Long-Term Liabilities
16,93424,90116,5498,59417,271
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Total Liabilities
4,611,9543,723,1271,986,8321,484,0501,064,436
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Common Stock
38,73238,73238,73238,73230,494
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Additional Paid-In Capital
1,459,4721,457,4011,454,5321,453,110194,539
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Retained Earnings
760,851998,4541,003,498897,538778,879
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Treasury Stock
-3,588-5,623-7,192--
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Comprehensive Income & Other
714,807-138,753-18,548-60.01-3,242
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Total Common Equity
2,970,2742,350,2102,471,0222,389,3191,000,669
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Minority Interest
350,232261,256179,62349,11022,948
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Shareholders' Equity
3,320,5062,611,4662,650,6452,438,4301,023,617
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Total Liabilities & Equity
7,932,4606,334,5934,637,4763,922,4802,088,053
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Total Debt
3,657,2152,994,3861,483,1311,102,112841,416
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Net Cash (Debt)
-2,913,280-2,363,691-667,762250,249-525,723
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Net Cash Per Share
-37624.25-30532.41-8624.283270.57-8620.08
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Filing Date Shares Outstanding
77.4277.4277.4177.4660.99
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Total Common Shares Outstanding
77.4277.4277.4177.4660.99
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Working Capital
541,1291,015,4741,071,7261,449,578589,964
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Book Value Per Share
38366.0130356.8631922.3830844.5716407.58
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Tangible Book Value
2,948,4422,330,2952,450,8612,367,795977,260
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Tangible Book Value Per Share
38084.0130099.6231661.9330566.7016023.76
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Land
137,583156,333140,979115,960115,691
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Buildings
816,268617,182316,197286,246274,209
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Machinery
1,968,0381,423,295863,345695,576657,308
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Construction In Progress
2,856,7651,553,0401,094,428620,86596,566
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.