Posco International Corporation (KRX: 047050)

Posco International 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	954,009	1,136,863	1,297,706	521,160	679,304	236,089
Short-Term Investments	132,328	108,368	93,873	80,978	18,708	22,892
Trading Asset Securities	119,229	134,915	134,507	-	-	-
Cash & Short-Term Investments	1,205,565	1,380,145	1,526,087	602,137	698,012	258,981
Cash Growth	-28.94%	-9.56%	153.44%	-13.74%	169.52%	19.73%
Accounts Receivable	4,411,774	4,142,262	3,526,148	4,110,224	2,662,192	3,279,965
Other Receivables	264,481	303,013	235,291	195,611	180,578	100,443
Receivables	4,682,304	4,450,843	3,762,850	4,354,788	2,892,081	3,433,534
Inventory	2,039,473	1,958,797	1,758,239	1,904,179	929,406	1,111,859
Prepaid Expenses	159,032	122,554	85,046	94,933	54,187	-
Other Current Assets	187,823	157,701	187,251	199,146	190,889	227,946
Total Current Assets	8,274,198	8,070,041	7,319,472	7,155,184	4,764,575	5,032,321
Property, Plant & Equipment	4,483,798	4,097,452	1,820,110	1,444,329	1,417,012	1,455,708
Long-Term Investments	1,068,282	1,048,146	483,792	424,118	372,334	401,300
Goodwill	-	43,705	7,270	29,658	31,356	38,219
Other Intangible Assets	2,472,587	2,288,212	2,228,983	1,159,711	1,098,029	1,211,576
Long-Term Accounts Receivable	282,049	288,641	47,722	82,648	113,050	165,170
Long-Term Deferred Tax Assets	435,633	459,283	348,406	254,865	264,796	221,083
Other Long-Term Assets	318,667	322,261	259,264	218,723	211,779	240,505
Total Assets	17,335,249	16,617,748	12,516,337	10,770,734	8,328,039	8,959,415
Accounts Payable	2,214,938	2,423,121	2,070,930	2,512,974	1,407,951	1,771,682
Accrued Expenses	64,687	62,695	65,107	37,448	31,782	35,309
Short-Term Debt	1,711,902	1,584,821	1,875,412	1,543,586	540,314	916,710
Current Portion of Long-Term Debt	1,653,554	1,122,390	522,799	759,676	672,766	238,033
Current Portion of Leases	80,868	74,361	66,305	91,392	99,909	59,897
Current Income Taxes Payable	101,980	83,549	102,865	89,693	93,084	8,613
Current Unearned Revenue	77,815	45,212	68,315	77,516	48,222	54,436
Other Current Liabilities	1,021,474	879,330	715,706	557,054	503,335	476,559
Total Current Liabilities	6,927,217	6,275,479	5,487,440	5,669,339	3,397,363	3,561,240
Long-Term Debt	2,499,372	3,079,030	2,156,150	1,389,689	1,486,767	1,978,261
Long-Term Leases	336,195	347,466	241,405	93,871	165,794	219,005
Long-Term Unearned Revenue	-	229	-	-	-	-
Long-Term Deferred Tax Liabilities	41,249	45,752	21,077	23,430	22,228	22,143
Other Long-Term Liabilities	227,051	236,208	204,236	76,854	83,758	121,363
Total Liabilities	10,044,245	9,992,986	8,118,210	7,258,594	5,167,165	5,911,354
Common Stock	879,614	879,614	616,876	616,876	616,876	616,876
Additional Paid-In Capital	1,836,424	1,826,225	540,527	558,242	558,027	557,760
Retained Earnings	3,745,362	3,336,680	2,808,105	2,292,517	2,008,233	1,857,506
Treasury Stock	-27,695	-29,164	-423	-6.12	-6.12	-6.12
Comprehensive Income & Other	140,794	89,903	17,779	18,773	-25,034	15,594
Total Common Equity	6,574,499	6,103,258	3,982,863	3,486,401	3,158,096	3,047,729
Minority Interest	716,505	521,504	415,264	25,739	2,778	331.68
Shareholders' Equity	7,291,004	6,624,762	4,398,127	3,512,140	3,160,874	3,048,061
Total Liabilities & Equity	17,335,249	16,617,748	12,516,337	10,770,734	8,328,039	8,959,415
Total Debt	6,281,891	6,208,067	4,862,071	3,878,214	2,965,550	3,411,906
Net Cash (Debt)	-5,076,325	-4,827,922	-3,335,985	-3,276,077	-2,267,538	-3,152,925
Net Cash Per Share	-14133.50	-28374.58	-27039.74	-26553.84	-18379.25	-25555.65
Filing Date Shares Outstanding	170.44	170.15	123.35	123.37	123.37	123.37
Total Common Shares Outstanding	170.44	170.15	123.35	123.37	123.37	123.37
Working Capital	1,346,980	1,794,561	1,832,033	1,485,844	1,367,212	1,471,081
Book Value Per Share	38572.67	35869.08	32287.91	28258.60	25597.56	24702.99
Tangible Book Value	4,101,912	3,771,341	1,746,610	2,297,033	2,028,711	1,797,934
Tangible Book Value Per Share	24065.97	22164.31	14159.26	18618.31	16443.47	14572.94
Land	-	551,045	161,718	154,997	151,915	148,555
Buildings	-	1,812,926	638,042	597,669	550,803	555,755
Machinery	-	3,078,341	950,420	874,432	772,480	793,365
Construction In Progress	-	436,290	189,448	69,855	79,647	105,463

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