Posco Dx Company Ltd. (KRX:022100)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,600
+200 (0.73%)
Last updated: Mar 21, 2025

Posco Dx Company 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
129,18060,16332,01529,621137,287
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Short-Term Investments
3,5951,48331,22331,94726,522
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Trading Asset Securities
--218.9266.74718.16
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Cash & Short-Term Investments
132,77561,64663,45661,836164,527
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Cash Growth
115.38%-2.85%2.62%-62.42%45.61%
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Accounts Receivable
486,899512,440431,084315,096253,122
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Other Receivables
5,9181,8951,48917,7002,929
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Receivables
501,577524,246440,938341,585256,527
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Inventory
18,29519,08332,2203,4965,540
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Prepaid Expenses
1,6311,7581,8261,4211,077
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Other Current Assets
22,41055,12365,05133,47352,094
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Total Current Assets
676,688661,856603,492441,811479,766
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Property, Plant & Equipment
120,085114,276107,849109,296112,881
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Long-Term Investments
20,06423,41122,30925,64922,965
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Other Intangible Assets
8,5807,78710,7606,0805,078
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Long-Term Accounts Receivable
11,83412,11710,0559,86012,634
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Long-Term Deferred Tax Assets
18,53439,69050,62445,00545,866
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Long-Term Deferred Charges
3,9855,493960.181,6231,925
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Other Long-Term Assets
33,09725,58847,5289,45512,297
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Total Assets
892,453889,807851,594646,970684,445
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Accounts Payable
129,356142,908132,92299,18172,927
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Accrued Expenses
76,84484,93187,79944,91343,598
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Short-Term Debt
--381.79711.45982.56
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Current Portion of Leases
1,992870.031,008638.94555.67
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Current Income Taxes Payable
3,6022,15025,9651,0693,220
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Current Unearned Revenue
81,946111,150127,34874,32348,722
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Other Current Liabilities
61,28879,35855,70754,906118,473
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Total Current Liabilities
355,028421,367431,132275,743288,478
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Long-Term Debt
76.676.676.676.676.6
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Long-Term Leases
1,7511,4741,078576.23444.23
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Long-Term Unearned Revenue
-4.561641.1691.32
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Other Long-Term Liabilities
9,3153,2723,2824,5625,743
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Total Liabilities
366,556428,358437,601287,766314,482
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Common Stock
76,01776,01776,01776,01776,017
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Additional Paid-In Capital
224,437224,437224,417224,417224,417
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Retained Earnings
222,424163,313114,93758,98171,702
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Treasury Stock
-1,024-1,024-1,097-1,097-1,097
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Comprehensive Income & Other
1,337-3,319-2,104-772.55-2,375
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Total Common Equity
523,192459,425412,170357,546368,664
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Minority Interest
2,7062,0241,8221,6581,299
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Shareholders' Equity
525,898461,449413,993359,204369,963
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Total Liabilities & Equity
892,453889,807851,594646,970684,445
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Total Debt
3,8202,4212,5442,0032,059
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Net Cash (Debt)
128,95659,22560,91259,832162,468
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Net Cash Growth
117.74%-2.77%1.80%-63.17%48.30%
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Net Cash Per Share
849.38390.10401.24394.131070.22
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Filing Date Shares Outstanding
151.82151.82151.81151.81151.81
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Total Common Shares Outstanding
151.82151.82151.81151.81151.81
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Working Capital
321,660240,489172,360166,068191,288
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Book Value Per Share
3446.073026.072715.082355.262428.50
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Tangible Book Value
514,611451,639401,411351,465363,586
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Tangible Book Value Per Share
3389.562974.782644.212315.202395.05
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Land
26,58125,64425,64425,64425,644
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Buildings
118,478114,447110,66176,27279,001
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Machinery
68,56271,60167,6695,5166,600
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Construction In Progress
--20--
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.