POSCO STEELEON Co., Ltd. (KRX: 058430)

POSCO STEELEON 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	88,071	74,575	74,124	73,972	49,285	6,403
Short-Term Investments	1,000	1,000	1,000	2,500	15,500	-
Cash & Short-Term Investments	89,071	75,575	75,124	76,472	64,785	6,403
Cash Growth	3.95%	0.60%	-1.76%	18.04%	911.79%	92.62%
Accounts Receivable	148,977	171,134	183,842	184,772	137,783	159,112
Other Receivables	8,162	6,458	5,157	5,842	4,130	5,682
Receivables	157,139	177,592	189,000	190,614	141,913	164,794
Inventory	142,838	133,798	132,588	162,457	97,229	135,596
Prepaid Expenses	511.18	320.47	169.03	129.7	208.02	236.11
Other Current Assets	3,199	652.47	3,254	2,599	1,230	720.47
Total Current Assets	392,759	387,938	400,135	432,271	305,365	307,750
Property, Plant & Equipment	130,068	132,830	131,471	136,752	154,835	166,360
Long-Term Investments	283.99	281.99	281.99	352.49	352.49	1,072
Other Intangible Assets	3,318	3,324	3,331	3,150	3,200	4,487
Long-Term Accounts Receivable	10,781	17,520	8,185	9,123	8,856	6,519
Long-Term Deferred Tax Assets	1,865	649.93	-	-	11,479	16,192
Other Long-Term Assets	8,574	9,642	11,138	4,784	1,341	1,047
Total Assets	547,650	552,186	554,542	586,433	485,429	503,427
Accounts Payable	103,311	115,494	96,510	128,819	98,399	94,466
Accrued Expenses	8,230	9,040	9,633	7,470	6,321	5,200
Short-Term Debt	38,133	45,411	90,147	98,669	111,924	139,862
Current Portion of Leases	234.64	225.42	267.95	906.53	839.7	906.92
Current Income Taxes Payable	3,075	4,306	1,946	14,454	546.61	511.45
Current Unearned Revenue	1,300	711.16	751.42	1,093	457.81	866.61
Other Current Liabilities	15,231	13,431	9,589	10,036	11,766	10,053
Total Current Liabilities	169,515	188,619	208,844	261,449	230,255	251,865
Long-Term Leases	962.21	985.06	917.14	971.74	1,576	2,125
Long-Term Deferred Tax Liabilities	-	-	602.32	321.25	-	-
Other Long-Term Liabilities	2,185	2,433	997.73	1,269	1,072	503.95
Total Liabilities	172,662	192,037	211,361	264,011	258,127	282,345
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	53,788	53,788	53,747	53,747	53,747	53,747
Retained Earnings	288,972	274,615	257,834	237,686	140,115	133,726
Treasury Stock	-370.58	-370.58	-	-	-	-
Comprehensive Income & Other	718.24	634.27	578.12	303.43	-604.55	64.54
Total Common Equity	373,108	358,667	342,159	321,736	223,257	217,537
Minority Interest	1,880	1,482	1,022	686.19	4,045	3,545
Shareholders' Equity	374,988	360,149	343,181	322,422	227,302	221,083
Total Liabilities & Equity	547,650	552,186	554,542	586,433	485,429	503,427
Total Debt	39,330	46,622	91,332	100,548	114,339	142,895
Net Cash (Debt)	49,741	28,954	-16,208	-24,076	-49,555	-136,492
Net Cash Per Share	8303.27	4831.75	-2701.28	-4012.65	-8259.12	-22748.62
Filing Date Shares Outstanding	5.99	5.99	6	6	6	6
Total Common Shares Outstanding	5.99	5.99	6	6	6	6
Working Capital	223,244	199,319	191,291	170,822	75,111	55,885
Book Value Per Share	62282.39	59871.73	57026.46	53622.64	37209.53	36256.20
Tangible Book Value	369,790	355,343	338,827	318,585	220,057	213,050
Tangible Book Value Per Share	61728.47	59316.86	56471.24	53097.56	36676.16	35508.39
Land	19,499	19,499	19,499	19,499	19,499	19,499
Buildings	87,227	86,911	84,941	84,745	87,936	89,183
Machinery	369,313	369,687	364,587	357,345	356,387	358,079
Construction In Progress	4,007	1,219	1,243	146.09	409.17	1,357

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