Posco International Corporation (KRX:047050)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,050
-900 (-1.80%)
At close: May 30, 2025, 3:30 PM KST

Posco International Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,209,8221,057,2041,136,8631,297,706521,160679,304
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Short-Term Investments
66,79071,716108,36893,87380,97818,708
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Trading Asset Securities
50,72855,212134,915134,507--
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Cash & Short-Term Investments
1,327,3411,184,1321,380,1451,526,087602,137698,012
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Cash Growth
4.56%-14.20%-9.56%153.45%-13.73%169.52%
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Accounts Receivable
4,018,3044,208,3644,142,2623,526,1484,110,2242,662,192
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Other Receivables
370,601292,769303,013235,291195,611180,578
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Receivables
4,391,1524,503,0564,450,8433,762,8504,354,7882,892,081
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Inventory
1,935,9642,080,6741,958,7971,758,2391,904,179929,406
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Prepaid Expenses
179,984174,046122,55485,04694,93354,187
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Other Current Assets
206,919191,129157,701187,251199,146190,889
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Total Current Assets
8,041,3608,133,0378,070,0417,319,4727,155,1844,764,575
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Property, Plant & Equipment
4,713,2904,623,4054,097,4521,820,1101,444,3291,417,012
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Long-Term Investments
787,256783,3851,048,146483,792424,118372,334
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Goodwill
-34,65843,7057,27029,65831,356
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Other Intangible Assets
2,620,1902,518,3832,288,2122,228,9831,159,7111,098,029
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Long-Term Accounts Receivable
303,904305,473288,64147,72282,648113,050
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Long-Term Deferred Tax Assets
467,065461,653459,283348,406254,865264,796
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Other Long-Term Assets
391,191472,488322,261259,264218,723211,779
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Total Assets
17,328,14617,336,32616,617,74812,516,33710,770,7348,328,039
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Accounts Payable
2,280,2402,097,7372,423,1212,070,9302,512,9741,407,951
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Accrued Expenses
70,772126,66890,99165,10737,44831,782
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Short-Term Debt
1,531,1381,599,5931,591,5381,875,4121,543,586540,314
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Current Portion of Long-Term Debt
1,156,2671,586,3961,115,673522,799759,676672,766
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Current Portion of Leases
77,09979,52774,36166,30591,39299,909
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Current Income Taxes Payable
25,74853,65483,549102,86589,69393,084
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Current Unearned Revenue
74,88274,57145,21268,31577,51648,222
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Other Current Liabilities
1,308,0051,041,551851,034715,706557,054503,335
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Total Current Liabilities
6,524,1506,659,6976,275,4795,487,4405,669,3393,397,363
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Long-Term Debt
2,841,8982,707,7443,079,0302,156,1501,389,6891,486,767
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Long-Term Leases
336,773334,273347,466241,40593,871165,794
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Long-Term Unearned Revenue
--229---
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Long-Term Deferred Tax Liabilities
46,51847,39145,75221,07723,43022,228
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Other Long-Term Liabilities
237,079228,256236,207204,23676,85483,758
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Total Liabilities
10,001,2599,986,8639,992,9868,118,2107,258,5945,167,165
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Common Stock
879,614879,614879,614616,876616,876616,876
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Additional Paid-In Capital
1,836,7311,836,7311,826,225540,527558,242558,027
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Retained Earnings
3,570,7203,635,1493,336,6802,808,1052,292,5172,008,233
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Treasury Stock
-27,695-27,695-29,164-423-6.12-6.12
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Comprehensive Income & Other
183,152220,75189,90317,77918,773-25,034
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Total Common Equity
6,442,5226,544,5516,103,2583,982,8633,486,4013,158,096
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Minority Interest
884,365804,912521,504415,26425,7392,778
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Shareholders' Equity
7,326,8877,349,4636,624,7624,398,1273,512,1403,160,874
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Total Liabilities & Equity
17,328,14617,336,32616,617,74812,516,33710,770,7348,328,039
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Total Debt
5,943,1756,307,5336,208,0684,862,0713,878,2142,965,550
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Net Cash (Debt)
-4,615,834-5,123,401-4,827,922-3,335,985-3,276,077-2,267,538
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Net Cash Per Share
-27081.13-30064.88-28374.58-27039.74-26553.84-18379.25
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Filing Date Shares Outstanding
170.44170.44170.15123.35123.37123.37
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Total Common Shares Outstanding
170.44170.44170.15123.35123.37123.37
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Working Capital
1,517,2091,473,3391,794,5611,832,0331,485,8441,367,212
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Book Value Per Share
37798.3638396.9635869.0832287.9128258.6025597.56
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Tangible Book Value
3,822,3323,991,5103,771,3411,746,6102,297,0332,028,711
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Tangible Book Value Per Share
22425.6723418.2422164.3114159.2618618.3116443.47
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Land
-572,447551,045161,718154,997151,915
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Buildings
-1,975,0471,812,926638,042597,669550,803
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Machinery
-3,099,7943,078,341950,420874,432772,480
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Construction In Progress
-924,985436,290189,44869,85579,647
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.