Posco International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,111,582	1,171,466	1,057,204	1,136,863	1,297,706	521,160
Short-Term Investments	32,904	32,399	71,716	108,368	93,873	80,978
Trading Asset Securities	-	-	55,212	134,915	134,507	-
Cash & Short-Term Investments	1,144,485	1,203,865	1,184,132	1,380,145	1,526,087	602,137
Cash Growth	-13.78%	1.67%	-14.20%	-9.56%	153.45%	-13.73%
Accounts Receivable	4,370,902	3,984,305	4,208,364	4,142,262	3,526,148	4,110,224
Other Receivables	390,155	330,286	292,769	303,013	235,291	195,611
Receivables	4,763,740	4,317,703	4,503,056	4,450,843	3,762,850	4,354,788
Inventory	1,802,427	1,736,165	2,080,674	1,958,797	1,758,239	1,904,179
Prepaid Expenses	83,302	79,328	174,046	122,554	85,046	94,933
Other Current Assets	290,934	208,698	191,129	157,701	187,251	199,146
Total Current Assets	8,084,888	7,545,760	8,133,037	8,070,041	7,319,472	7,155,184
Property, Plant & Equipment	6,088,463	5,894,160	4,623,405	4,097,452	1,820,110	1,444,329
Long-Term Investments	897,627	873,297	783,385	1,048,146	483,792	424,118
Goodwill	-	459,547	34,658	43,705	7,270	29,658
Other Intangible Assets	3,435,353	2,775,889	2,518,383	2,288,212	2,228,983	1,159,711
Long-Term Accounts Receivable	296,136	280,736	305,473	288,641	47,722	82,648
Long-Term Deferred Tax Assets	552,967	562,987	461,653	459,283	348,406	254,865
Other Long-Term Assets	359,514	357,130	472,488	322,261	259,264	218,723
Total Assets	19,744,917	18,753,011	17,336,326	16,617,748	12,516,337	10,770,734
Accounts Payable	2,124,945	2,199,681	2,097,737	2,423,121	2,070,930	2,512,974
Accrued Expenses	63,500	102,210	126,668	90,991	65,107	37,448
Short-Term Debt	2,237,078	1,792,806	1,599,593	1,591,538	1,875,412	1,543,586
Current Portion of Long-Term Debt	1,240,970	1,129,758	1,586,396	1,115,673	522,799	759,676
Current Portion of Leases	100,480	92,532	79,527	74,361	66,305	91,392
Current Income Taxes Payable	75,131	74,551	53,654	83,549	102,865	89,693
Current Unearned Revenue	64,309	61,867	74,571	45,212	68,315	77,516
Other Current Liabilities	1,406,408	1,158,771	1,041,551	851,034	715,706	557,054
Total Current Liabilities	7,312,820	6,612,176	6,659,697	6,275,479	5,487,440	5,669,339
Long-Term Debt	3,442,622	3,152,207	2,707,744	3,079,030	2,156,150	1,389,689
Long-Term Leases	841,414	782,742	334,273	347,466	241,405	93,871
Long-Term Unearned Revenue	-	-	-	229	-	-
Pension & Post-Retirement Benefits	24,427	21,510	9,502	8,823	7,903	5,411
Long-Term Deferred Tax Liabilities	112,046	106,435	47,391	45,752	21,077	23,430
Other Long-Term Liabilities	279,500	265,286	228,256	236,207	204,236	76,854
Total Liabilities	12,012,829	10,940,355	9,986,863	9,992,986	8,118,210	7,258,594
Common Stock	879,614	879,614	879,614	879,614	616,876	616,876
Additional Paid-In Capital	1,637,807	1,851,039	1,836,731	1,826,225	540,527	558,242
Retained Earnings	3,926,725	3,835,665	3,635,149	3,336,680	2,808,105	2,292,517
Treasury Stock	-27,695	-27,695	-27,695	-29,164	-423	-6.12
Comprehensive Income & Other	326,817	169,811	220,751	89,903	17,779	18,773
Total Common Equity	6,743,269	6,708,434	6,544,551	6,103,258	3,982,863	3,486,401
Minority Interest	988,820	1,104,221	804,912	521,504	415,264	25,739
Shareholders' Equity	7,732,089	7,812,655	7,349,463	6,624,762	4,398,127	3,512,140
Total Liabilities & Equity	19,744,917	18,753,011	17,336,326	16,617,748	12,516,337	10,770,734
Total Debt	7,862,563	6,950,045	6,307,533	6,208,068	4,862,071	3,878,214
Net Cash (Debt)	-6,718,078	-5,746,180	-5,123,401	-4,827,922	-3,335,985	-3,276,077
Net Cash Per Share	-39415.05	-33712.91	-30064.88	-28374.58	-27039.74	-26553.84
Filing Date Shares Outstanding	170.44	170.44	170.44	170.15	123.35	123.37
Total Common Shares Outstanding	170.44	170.44	170.44	170.15	123.35	123.37
Working Capital	772,068	933,585	1,473,339	1,794,561	1,832,033	1,485,844
Book Value Per Share	39562.84	39358.47	38396.96	35869.08	32287.91	28258.60
Tangible Book Value	3,307,915	3,472,998	3,991,510	3,771,341	1,746,610	2,297,033
Tangible Book Value Per Share	19407.58	20376.13	23418.24	22164.31	14159.26	18618.31
Land	-	774,403	572,447	551,045	161,718	154,997
Buildings	-	2,526,139	1,975,047	1,812,926	638,042	597,669
Machinery	-	3,062,285	3,099,794	3,078,341	950,420	874,432
Construction In Progress	-	965,158	924,985	436,290	189,448	69,855