Posco International Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,082,726	1,057,204	1,136,863	1,297,706	521,160	679,304
Short-Term Investments	7,301	71,716	108,368	93,873	80,978	18,708
Trading Asset Securities	55,971	55,212	134,915	134,507	-	-
Cash & Short-Term Investments	1,145,998	1,184,132	1,380,145	1,526,087	602,137	698,012
Cash Growth	-4.94%	-14.20%	-9.56%	153.45%	-13.73%	169.52%
Accounts Receivable	4,196,742	4,208,364	4,142,262	3,526,148	4,110,224	2,662,192
Other Receivables	353,495	292,769	303,013	235,291	195,611	180,578
Receivables	4,552,018	4,503,056	4,450,843	3,762,850	4,354,788	2,892,081
Inventory	1,650,740	2,080,674	1,958,797	1,758,239	1,904,179	929,406
Prepaid Expenses	90,050	174,046	122,554	85,046	94,933	54,187
Other Current Assets	258,603	191,129	157,701	187,251	199,146	190,889
Total Current Assets	7,697,408	8,133,037	8,070,041	7,319,472	7,155,184	4,764,575
Property, Plant & Equipment	5,195,124	4,623,405	4,097,452	1,820,110	1,444,329	1,417,012
Long-Term Investments	784,345	783,385	1,048,146	483,792	424,118	372,334
Goodwill	-	34,658	43,705	7,270	29,658	31,356
Other Intangible Assets	2,599,627	2,518,383	2,288,212	2,228,983	1,159,711	1,098,029
Long-Term Accounts Receivable	278,948	305,473	288,641	47,722	82,648	113,050
Long-Term Deferred Tax Assets	497,384	461,653	459,283	348,406	254,865	264,796
Other Long-Term Assets	330,768	472,488	322,261	259,264	218,723	211,779
Total Assets	17,387,534	17,336,326	16,617,748	12,516,337	10,770,734	8,328,039
Accounts Payable	2,232,055	2,097,737	2,423,121	2,070,930	2,512,974	1,407,951
Accrued Expenses	79,943	126,668	90,991	65,107	37,448	31,782
Short-Term Debt	1,565,947	1,599,593	1,591,538	1,875,412	1,543,586	540,314
Current Portion of Long-Term Debt	1,411,307	1,586,396	1,115,673	522,799	759,676	672,766
Current Portion of Leases	89,675	79,527	74,361	66,305	91,392	99,909
Current Income Taxes Payable	70,534	53,654	83,549	102,865	89,693	93,084
Current Unearned Revenue	73,830	74,571	45,212	68,315	77,516	48,222
Other Current Liabilities	1,008,502	1,041,551	851,034	715,706	557,054	503,335
Total Current Liabilities	6,531,794	6,659,697	6,275,479	5,487,440	5,669,339	3,397,363
Long-Term Debt	2,360,658	2,707,744	3,079,030	2,156,150	1,389,689	1,486,767
Long-Term Leases	765,550	334,273	347,466	241,405	93,871	165,794
Long-Term Unearned Revenue	-	-	229	-	-	-
Pension & Post-Retirement Benefits	7,878	9,502	8,823	7,903	5,411	11,254
Long-Term Deferred Tax Liabilities	46,520	47,391	45,752	21,077	23,430	22,228
Other Long-Term Liabilities	262,362	228,256	236,207	204,236	76,854	83,758
Total Liabilities	9,974,762	9,986,863	9,992,986	8,118,210	7,258,594	5,167,165
Common Stock	879,614	879,614	879,614	616,876	616,876	616,876
Additional Paid-In Capital	1,839,679	1,836,731	1,826,225	540,527	558,242	558,027
Retained Earnings	3,721,163	3,635,149	3,336,680	2,808,105	2,292,517	2,008,233
Treasury Stock	-27,695	-27,695	-29,164	-423	-6.12	-6.12
Comprehensive Income & Other	139,322	220,751	89,903	17,779	18,773	-25,034
Total Common Equity	6,552,082	6,544,551	6,103,258	3,982,863	3,486,401	3,158,096
Minority Interest	860,690	804,912	521,504	415,264	25,739	2,778
Shareholders' Equity	7,412,773	7,349,463	6,624,762	4,398,127	3,512,140	3,160,874
Total Liabilities & Equity	17,387,534	17,336,326	16,617,748	12,516,337	10,770,734	8,328,039
Total Debt	6,193,137	6,307,533	6,208,068	4,862,071	3,878,214	2,965,550
Net Cash (Debt)	-5,047,139	-5,123,401	-4,827,922	-3,335,985	-3,276,077	-2,267,538
Net Cash Per Share	-29611.59	-30064.88	-28374.58	-27039.74	-26553.84	-18379.25
Filing Date Shares Outstanding	170.44	170.44	170.15	123.35	123.37	123.37
Total Common Shares Outstanding	170.44	170.44	170.15	123.35	123.37	123.37
Working Capital	1,165,615	1,473,339	1,794,561	1,832,033	1,485,844	1,367,212
Book Value Per Share	38441.15	38396.96	35869.08	32287.91	28258.60	25597.56
Tangible Book Value	3,952,455	3,991,510	3,771,341	1,746,610	2,297,033	2,028,711
Tangible Book Value Per Share	23189.11	23418.24	22164.31	14159.26	18618.31	16443.47
Land	-	572,447	551,045	161,718	154,997	151,915
Buildings	-	1,975,047	1,812,926	638,042	597,669	550,803
Machinery	-	3,099,794	3,078,341	950,420	874,432	772,480
Construction In Progress	-	924,985	436,290	189,448	69,855	79,647

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.