POSCO Holdings Inc. (KRX:005490)

POSCO Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,437,000	6,767,898	6,670,879	8,053,108	4,775,166	4,754,644
Short-Term Investments	-	8,034,211	11,236,293	10,686,149	13,381,159	11,609,885
Cash & Short-Term Investments	15,437,000	14,802,109	17,907,172	18,739,257	18,156,325	16,364,529
Cash Growth	-13.68%	-17.34%	-4.44%	3.21%	10.95%	31.30%
Accounts Receivable	11,139,000	10,839,843	11,039,251	9,816,317	10,125,550	8,188,817
Other Receivables	-	1,759,368	1,559,367	1,632,918	1,561,633	1,066,407
Receivables	11,139,000	12,974,455	12,821,629	11,727,581	12,018,875	9,513,959
Inventory	13,319,000	14,143,500	13,825,514	15,472,417	15,215,098	9,051,790
Prepaid Expenses	-	259,145	226,960	263,536	274,023	181,985
Other Current Assets	4,396,000	1,241,957	1,063,861	1,435,494	879,393	685,276
Total Current Assets	44,291,000	43,421,165	45,845,136	47,638,285	46,543,715	35,797,539
Property, Plant & Equipment	40,126,000	39,846,828	35,206,248	31,781,196	29,596,698	29,400,141
Long-Term Investments	-	4,763,424	5,043,324	5,019,407	4,550,756	3,913,873
Goodwill	-	357,851	403,172	442,487	735,969	903,893
Other Intangible Assets	4,845,000	4,321,932	4,184,794	4,279,793	3,276,367	3,318,428
Long-Term Accounts Receivable	-	104,459	121,510	24,033	63,205	86,423
Long-Term Deferred Tax Assets	-	3,609,344	3,334,266	3,502,152	1,433,766	1,335,154
Long-Term Deferred Charges	-	95,041	126,818	116,171	153,973	227,111
Other Long-Term Assets	12,862,000	6,179,506	5,986,090	4,789,904	4,490,370	3,605,626
Total Assets	102,124,000	103,404,199	100,945,394	98,406,781	91,471,614	79,086,973
Accounts Payable	-	6,159,127	5,782,825	5,520,807	5,468,175	3,755,513
Accrued Expenses	-	1,396,825	1,193,168	1,117,884	928,728	770,528
Short-Term Debt	-	5,733,091	4,959,280	6,833,120	5,110,424	5,194,395
Current Portion of Long-Term Debt	10,199,000	5,382,656	5,999,937	5,082,874	3,719,643	3,483,134
Current Portion of Leases	-	161,601	163,952	149,384	181,774	244,548
Current Income Taxes Payable	-	350,570	319,096	502,685	2,139,718	366,476
Current Unearned Revenue	-	579,464	693,694	823,423	1,101,885	831,898
Other Current Liabilities	13,259,000	3,016,385	2,607,676	3,158,008	2,433,275	2,208,477
Total Current Liabilities	23,458,000	22,779,719	21,719,628	23,188,185	21,083,623	16,854,968
Long-Term Debt	16,992,000	14,881,620	15,011,162	12,389,668	12,911,149	11,820,078
Long-Term Leases	-	744,500	760,368	674,098	596,240	495,127
Long-Term Unearned Revenue	-	4,317	8,889	22,203	27,908	17,953
Long-Term Deferred Tax Liabilities	-	2,685,549	2,760,234	2,924,552	1,271,775	1,320,726
Other Long-Term Liabilities	-	814,983	982,462	912,968	725,133	761,745
Total Liabilities	40,450,000	41,953,831	41,281,497	40,149,380	36,666,671	31,412,381
Common Stock	55,577,000	482,403	482,403	482,403	482,403	482,403
Additional Paid-In Capital	-	1,648,894	1,663,334	1,400,832	1,387,960	1,310,547
Retained Earnings	-	53,658,368	53,857,514	52,965,180	51,532,888	46,111,457
Treasury Stock	-	-1,550,863	-1,889,658	-1,892,308	-2,508,294	-2,391,523
Comprehensive Income & Other	-	1,155,429	67,256	-443,990	-467,602	-1,181,534
Total Common Equity	55,577,000	55,394,231	54,180,849	52,512,116	50,427,355	44,331,350
Minority Interest	6,097,000	6,056,137	5,483,048	5,745,285	4,377,588	3,343,242
Shareholders' Equity	61,674,000	61,450,368	59,663,897	58,257,401	54,804,943	47,674,592
Total Liabilities & Equity	102,124,000	103,404,199	100,945,394	98,406,781	91,471,614	79,086,973
Total Debt	27,191,000	26,903,468	26,894,700	25,129,144	22,519,230	21,237,282
Net Cash (Debt)	-11,754,000	-12,101,359	-8,987,528	-6,389,887	-4,362,904	-4,872,753
Net Cash Per Share	-145233.04	-155164.67	-118460.28	-80980.62	-56891.37	-61586.12
Filing Date Shares Outstanding	80.93	82.62	75.88	75.85	75.63	76.02
Total Common Shares Outstanding	80.93	82.62	75.88	75.85	75.63	76.02
Working Capital	20,833,000	20,641,447	24,125,507	24,450,100	25,460,092	18,942,571
Book Value Per Share	686712.30	670434.48	714069.02	692322.82	666802.96	583188.52
Tangible Book Value	50,732,000	50,714,449	49,592,882	47,789,836	46,415,019	40,109,029
Tangible Book Value Per Share	626847.23	613795.23	653602.55	630064.01	613747.67	527642.97
Land	-	3,335,875	3,290,244	3,103,165	2,702,715	2,590,087
Buildings	-	20,381,992	17,824,511	17,086,764	16,480,537	15,774,982
Machinery	-	60,780,345	55,948,896	53,820,762	51,611,917	49,830,738
Construction In Progress	-	7,523,190	6,333,673	3,538,025	1,825,167	1,617,540

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.