Posco Future M Co., Ltd. (KRX:003670)

Posco Future M Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394,092	644,217	389,579	281,380	72,280	121,680
Short-Term Investments	16,070	9,975	13,904	28,963	17,941	9,625
Trading Asset Securities	-	89,743	227,211	505,026	1,262,140	184,387
Cash & Short-Term Investments	410,162	743,935	630,694	815,369	1,352,361	315,693
Cash Growth	-50.57%	17.95%	-22.65%	-39.71%	328.38%	46.29%
Accounts Receivable	402,470	477,568	765,611	293,288	246,635	281,984
Other Receivables	8,153	3,364	11,689	3,309	1,638	1,798
Receivables	412,863	486,538	780,347	297,844	249,547	285,510
Inventory	827,631	768,212	916,674	870,134	440,558	186,577
Prepaid Expenses	63,012	90,223	69,833	41,745	34,273	16,027
Other Current Assets	139,456	22,290	14,333	12,427	7,489	6,804
Total Current Assets	1,853,124	2,111,199	2,411,881	2,037,518	2,084,228	810,611
Property, Plant & Equipment	5,742,875	5,259,176	3,463,336	2,197,733	1,550,225	1,041,096
Long-Term Investments	178,155	196,892	287,901	289,896	185,168	164,900
Other Intangible Assets	18,833	21,832	19,915	20,161	21,524	23,409
Long-Term Accounts Receivable	17,936	22,428	21,274	28,341	28,335	29,785
Long-Term Deferred Tax Assets	269,410	267,405	55,482	16,788	-	-
Long-Term Deferred Charges	28,183	22,954	20,965	10,777	12,511	7,994
Other Long-Term Assets	18,954	30,105	52,653	33,719	38,740	8,625
Total Assets	8,127,734	7,932,460	6,334,593	4,637,476	3,922,480	2,088,053
Accounts Payable	181,194	298,807	262,251	288,697	218,997	112,760
Accrued Expenses	69,606	78,855	104,776	57,211	36,448	27,456
Short-Term Debt	531,163	185,198	352,140	202,827	57,190	-
Current Portion of Long-Term Debt	596,417	440,696	327,651	262,106	192,351	4,352
Current Portion of Leases	19,978	17,959	16,788	18,076	18,307	18,831
Current Income Taxes Payable	2,342	1,008	1,286	19,354	15,189	41.89
Current Unearned Revenue	189.21	343.47	67.61	56.37	505.44	-
Other Current Liabilities	483,484	547,204	331,448	117,466	95,661	57,205
Total Current Liabilities	1,884,375	1,570,070	1,396,408	965,793	634,650	220,646
Long-Term Debt	2,887,075	2,938,017	2,218,104	926,411	765,033	732,241
Long-Term Leases	68,573	75,345	79,703	73,712	69,232	85,992
Long-Term Deferred Tax Liabilities	14,797	11,436	3,604	3,942	5,926	7,856
Other Long-Term Liabilities	31,221	16,934	24,901	16,549	8,594	17,271
Total Liabilities	4,886,199	4,611,954	3,723,127	1,986,832	1,484,050	1,064,436
Common Stock	38,732	38,732	38,732	38,732	38,732	30,494
Additional Paid-In Capital	1,459,078	1,459,472	1,457,401	1,454,532	1,453,110	194,539
Retained Earnings	759,890	760,851	998,454	1,003,498	897,538	778,879
Treasury Stock	-3.21	-3,588	-5,623	-7,192	-	-
Comprehensive Income & Other	609,302	714,807	-138,753	-18,548	-60.01	-3,242
Total Common Equity	2,866,998	2,970,274	2,350,210	2,471,022	2,389,319	1,000,669
Minority Interest	374,536	350,232	261,256	179,623	49,110	22,948
Shareholders' Equity	3,241,534	3,320,506	2,611,466	2,650,645	2,438,430	1,023,617
Total Liabilities & Equity	8,127,734	7,932,460	6,334,593	4,637,476	3,922,480	2,088,053
Total Debt	4,103,206	3,657,215	2,994,386	1,483,131	1,102,112	841,416
Net Cash (Debt)	-3,693,044	-2,913,280	-2,363,691	-667,762	250,249	-525,723
Net Cash Per Share	-47687.56	-37624.25	-30532.41	-8624.28	3270.57	-8620.08
Filing Date Shares Outstanding	77.46	77.44	77.42	77.41	77.46	60.99
Total Common Shares Outstanding	77.46	77.44	77.42	77.41	77.46	60.99
Working Capital	-31,251	541,129	1,015,474	1,071,726	1,449,578	589,964
Book Value Per Share	37011.10	38358.16	30356.86	31922.38	30844.57	16407.58
Tangible Book Value	2,848,165	2,948,442	2,330,295	2,450,861	2,367,795	977,260
Tangible Book Value Per Share	36767.98	38076.23	30099.62	31661.93	30566.70	16023.76
Land	167,453	137,583	156,333	140,979	115,960	115,691
Buildings	848,841	816,268	617,182	316,197	286,246	274,209
Machinery	2,005,094	1,968,038	1,423,295	863,345	695,576	657,308
Construction In Progress	3,121,199	2,856,765	1,553,040	1,094,428	620,865	96,566

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.