Posco Dx Company Ltd. (KRX: 022100)

Posco Dx Company 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	120,892	60,163	32,015	29,621	137,287	97,736
Short-Term Investments	2,330	1,483	31,223	31,947	26,522	6,513
Trading Asset Securities	-	-	218.9	266.74	718.16	8,741
Cash & Short-Term Investments	123,222	61,646	63,456	61,836	164,527	112,990
Cash Growth	42.42%	-2.85%	2.62%	-62.42%	45.61%	116.16%
Accounts Receivable	404,186	512,440	431,084	315,096	253,122	305,250
Other Receivables	-893.86	1,895	1,489	17,700	2,929	9,952
Receivables	413,137	524,246	440,938	341,585	256,527	318,202
Inventory	21,850	19,083	32,220	3,496	5,540	2,066
Prepaid Expenses	3,975	1,758	1,826	1,421	1,077	2,398
Other Current Assets	35,086	55,123	65,051	33,473	52,094	18,174
Total Current Assets	597,269	661,856	603,492	441,811	479,766	453,829
Property, Plant & Equipment	121,834	114,276	107,849	109,296	112,881	118,946
Long-Term Investments	20,695	23,411	22,309	25,649	22,965	23,266
Other Intangible Assets	7,722	7,787	10,760	6,080	5,078	7,067
Long-Term Accounts Receivable	10,494	12,117	10,055	9,860	12,634	20,389
Long-Term Deferred Tax Assets	40,736	39,690	50,624	45,005	45,866	48,468
Long-Term Deferred Charges	4,283	5,493	960.18	1,623	1,925	2,451
Other Long-Term Assets	12,961	25,588	47,528	9,455	12,297	1,004
Total Assets	815,575	889,807	851,594	646,970	684,445	675,419
Accounts Payable	110,536	142,908	132,922	99,181	72,927	104,398
Accrued Expenses	68,087	84,931	87,799	44,913	43,598	42,872
Short-Term Debt	-	-	381.79	711.45	982.56	1,386
Current Portion of Leases	2,023	870.03	1,008	638.94	555.67	1,153
Current Income Taxes Payable	17,679	2,150	25,965	1,069	3,220	1,664
Current Unearned Revenue	58,226	111,150	127,348	74,323	48,722	40,168
Other Current Liabilities	43,910	79,358	55,707	54,906	118,473	76,895
Total Current Liabilities	300,461	421,367	431,132	275,743	288,478	268,536
Long-Term Debt	76.6	76.6	76.6	76.6	76.6	76.6
Long-Term Leases	2,268	1,474	1,078	576.23	444.23	820.76
Long-Term Unearned Revenue	-	4.56	16	41.16	91.32	230.36
Other Long-Term Liabilities	2,943	3,272	3,282	4,562	5,743	10,432
Total Liabilities	308,151	428,358	437,601	287,766	314,482	309,150
Common Stock	76,017	76,017	76,017	76,017	76,017	76,017
Additional Paid-In Capital	224,437	224,437	224,417	224,417	224,417	224,417
Retained Earnings	208,383	163,313	114,937	58,981	71,702	68,713
Treasury Stock	-1,024	-1,024	-1,097	-1,097	-1,097	-1,097
Comprehensive Income & Other	-2,863	-3,319	-2,104	-772.55	-2,375	-2,870
Total Common Equity	504,950	459,425	412,170	357,546	368,664	365,180
Minority Interest	2,474	2,024	1,822	1,658	1,299	1,089
Shareholders' Equity	507,424	461,449	413,993	359,204	369,963	366,269
Total Liabilities & Equity	815,575	889,807	851,594	646,970	684,445	675,419
Total Debt	4,368	2,421	2,544	2,003	2,059	3,437
Net Cash (Debt)	118,854	59,225	60,912	59,832	162,468	109,553
Net Cash Growth	40.57%	-2.77%	1.80%	-63.17%	48.30%	116.82%
Net Cash Per Share	782.85	390.10	401.24	394.13	1070.22	721.66
Filing Date Shares Outstanding	151.82	151.82	151.81	151.81	151.81	151.81
Total Common Shares Outstanding	151.82	151.82	151.81	151.81	151.81	151.81
Working Capital	296,808	240,489	172,360	166,068	191,288	185,293
Book Value Per Share	3325.93	3026.07	2715.08	2355.26	2428.50	2405.55
Tangible Book Value	497,228	451,639	401,411	351,465	363,586	358,113
Tangible Book Value Per Share	3275.06	2974.78	2644.21	2315.20	2395.05	2358.99
Land	27,124	25,644	25,644	25,644	25,644	26,641
Buildings	76,816	114,447	110,661	76,272	79,001	117,305
Machinery	12,984	71,601	67,669	5,516	6,600	67,975
Construction In Progress	-	-	20	-	-	226

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