POSCO Holdings Inc. (KRX: 005490)

POSCO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,728,931	6,670,879	8,053,108	4,775,166	4,754,644	3,514,872
Short-Term Investments	8,374,687	11,236,293	10,686,149	13,381,159	11,609,885	8,948,508
Cash & Short-Term Investments	16,103,617	17,907,172	18,739,257	18,156,325	16,364,529	12,463,381
Cash Growth	-18.52%	-4.44%	3.21%	10.95%	31.30%	16.72%
Accounts Receivable	10,892,298	11,039,251	9,816,317	10,125,550	8,188,817	9,127,095
Other Receivables	1,768,671	1,559,367	1,632,918	1,561,633	1,066,407	1,064,164
Receivables	12,991,326	12,821,629	11,727,581	12,018,875	9,513,959	10,558,839
Inventory	13,699,021	13,825,514	15,472,417	15,215,098	9,051,790	10,920,320
Prepaid Expenses	317,669	226,960	263,536	274,023	181,985	145,834
Other Current Assets	901,662	1,063,861	1,435,494	879,393	685,276	680,216
Total Current Assets	44,013,295	45,845,136	47,638,285	46,543,715	35,797,539	34,768,590
Property, Plant & Equipment	38,543,110	35,206,248	31,781,196	29,596,698	29,400,141	29,925,973
Long-Term Investments	5,170,454	5,043,324	5,019,407	4,550,756	3,913,873	3,961,942
Goodwill	398,833	403,172	442,487	735,969	903,893	1,097,809
Other Intangible Assets	4,178,433	4,184,794	4,279,793	3,276,367	3,318,428	3,716,325
Long-Term Accounts Receivable	34,485	42,516	24,033	63,205	86,423	198,785
Long-Term Deferred Tax Assets	3,266,694	3,334,266	3,502,152	1,433,766	1,335,154	1,237,285
Long-Term Deferred Charges	91,193	126,818	116,171	153,973	227,111	94,339
Other Long-Term Assets	5,777,698	6,065,084	4,789,904	4,490,370	3,605,626	3,608,624
Total Assets	102,301,316	100,945,394	98,406,781	91,471,614	79,086,973	79,058,661
Accounts Payable	5,639,015	5,782,825	5,520,807	5,468,175	3,755,513	3,422,922
Accrued Expenses	1,354,169	1,193,168	1,117,884	928,728	770,528	818,802
Short-Term Debt	6,345,242	4,959,280	6,833,120	5,110,424	5,194,395	5,486,333
Current Portion of Long-Term Debt	5,420,675	5,999,937	5,082,874	3,719,643	3,483,134	3,061,879
Current Portion of Leases	164,736	163,952	149,384	181,774	244,548	149,176
Current Income Taxes Payable	252,453	319,096	502,685	2,139,718	366,476	396,616
Current Unearned Revenue	561,770	693,694	823,423	1,101,885	831,898	737,849
Other Current Liabilities	2,712,841	2,607,676	3,158,008	2,433,275	2,208,477	2,250,113
Total Current Liabilities	22,450,901	21,719,628	23,188,185	21,083,623	16,854,968	16,323,690
Long-Term Debt	14,144,926	15,011,162	12,389,668	12,911,149	11,820,078	11,893,401
Long-Term Leases	733,087	760,368	674,098	596,240	495,127	526,294
Long-Term Unearned Revenue	4,915	8,889	22,203	27,908	17,953	27,161
Long-Term Deferred Tax Liabilities	2,752,010	2,760,234	2,924,552	1,271,775	1,320,726	1,691,498
Other Long-Term Liabilities	927,274	982,462	912,968	725,133	761,745	620,899
Total Liabilities	41,096,904	41,281,497	40,149,380	36,666,671	31,412,381	31,263,954
Common Stock	482,403	482,403	482,403	482,403	482,403	482,403
Additional Paid-In Capital	1,648,737	1,663,334	1,400,832	1,387,960	1,310,547	1,376,251
Retained Earnings	54,384,827	53,857,514	52,965,180	51,532,888	46,111,457	45,080,118
Treasury Stock	-1,550,862	-1,889,658	-1,892,308	-2,508,294	-2,391,523	-1,508,303
Comprehensive Income & Other	338,109	67,256	-443,990	-467,602	-1,181,534	-958,596
Total Common Equity	55,303,214	54,180,849	52,512,116	50,427,355	44,331,350	44,471,872
Minority Interest	5,901,197	5,483,048	5,745,285	4,377,588	3,343,242	3,322,834
Shareholders' Equity	61,204,412	59,663,897	58,257,401	54,804,943	47,674,592	47,794,707
Total Liabilities & Equity	102,301,316	100,945,394	98,406,781	91,471,614	79,086,973	79,058,661
Total Debt	26,808,666	26,894,700	25,129,144	22,519,230	21,237,282	21,117,083
Net Cash (Debt)	-10,705,049	-8,987,528	-6,389,887	-4,362,904	-4,872,753	-8,653,703
Net Cash Per Share	-137178.42	-118460.28	-80980.62	-56891.37	-61586.12	-108017.69
Filing Date Shares Outstanding	75.62	75.88	75.85	75.63	76.02	80.12
Total Common Shares Outstanding	75.62	75.88	75.85	75.63	76.02	80.12
Working Capital	21,562,393	24,125,507	24,450,100	25,460,092	18,942,571	18,444,900
Book Value Per Share	731322.99	714069.02	692322.82	666802.96	583188.52	555096.01
Tangible Book Value	50,725,948	49,592,882	47,789,836	46,415,019	40,109,029	39,657,738
Tangible Book Value Per Share	670793.78	653602.55	630064.01	613747.67	527642.97	495006.19
Land	3,302,955	3,290,244	3,103,165	2,702,715	2,590,087	2,526,059
Buildings	8,326,136	17,824,511	17,086,764	16,480,537	15,774,982	15,292,183
Machinery	17,992,520	55,948,896	53,820,762	51,611,917	49,830,738	48,926,831
Construction In Progress	7,808,955	6,333,673	3,538,025	1,825,167	1,617,540	1,929,747

Source: S&P Capital IQ. Standard template. Financial Sources.