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

POSCO STEELEON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,917	85,777	74,575	74,124	73,972	49,285
Short-Term Investments	1,000	1,000	1,000	1,000	2,500	15,500
Cash & Short-Term Investments	84,917	86,777	75,575	75,124	76,472	64,785
Cash Growth	-4.66%	14.82%	0.60%	-1.76%	18.04%	911.79%
Accounts Receivable	146,027	149,259	171,134	183,842	184,772	137,783
Other Receivables	8,612	7,505	6,458	5,157	5,842	4,130
Receivables	154,639	156,764	177,592	189,000	190,614	141,913
Inventory	144,760	155,529	133,798	132,588	162,457	97,229
Prepaid Expenses	622.64	582.13	320.47	169.03	129.7	208.02
Other Current Assets	5,283	74.11	652.47	3,254	2,599	1,230
Total Current Assets	390,221	399,726	387,938	400,135	432,271	305,365
Property, Plant & Equipment	137,712	132,903	132,830	131,471	136,752	154,835
Long-Term Investments	283.99	283.99	281.99	281.99	352.49	352.49
Other Intangible Assets	5,546	3,724	3,324	3,331	3,150	3,200
Long-Term Accounts Receivable	9,952	10,182	17,520	8,185	9,123	8,856
Long-Term Deferred Tax Assets	1,616	2,122	649.93	-	-	11,479
Other Long-Term Assets	6,626	7,863	9,642	11,138	4,784	1,341
Total Assets	551,957	556,804	552,186	554,542	586,433	485,429
Accounts Payable	122,330	98,894	115,494	96,510	128,819	98,399
Accrued Expenses	7,462	9,093	9,040	9,633	7,470	6,321
Short-Term Debt	12,070	39,630	45,411	90,147	98,669	111,924
Current Portion of Leases	706.09	655.97	225.42	267.95	906.53	839.7
Current Income Taxes Payable	1,293	4,750	4,306	1,946	14,454	546.61
Current Unearned Revenue	1,537	1,182	711.16	751.42	1,093	457.81
Other Current Liabilities	13,525	13,644	13,431	9,589	10,036	11,766
Total Current Liabilities	158,924	167,848	188,619	208,844	261,449	230,255
Long-Term Leases	975.95	983.1	985.06	917.14	971.74	1,576
Pension & Post-Retirement Benefits	-	-	-	-	-	25,225
Long-Term Deferred Tax Liabilities	-	-	-	602.32	321.25	-
Other Long-Term Liabilities	2,368	2,673	2,433	997.73	1,269	1,072
Total Liabilities	162,267	171,504	192,037	211,361	264,011	258,127
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	53,788	53,788	53,788	53,747	53,747	53,747
Retained Earnings	301,679	297,826	274,615	257,834	237,686	140,115
Treasury Stock	-370.58	-370.58	-370.58	-	-	-
Comprehensive Income & Other	923.1	1,278	634.27	578.12	303.43	-604.55
Total Common Equity	386,019	382,521	358,667	342,159	321,736	223,257
Minority Interest	3,670	2,778	1,482	1,022	686.19	4,045
Shareholders' Equity	389,690	385,300	360,149	343,181	322,422	227,302
Total Liabilities & Equity	551,957	556,804	552,186	554,542	586,433	485,429
Total Debt	13,752	41,269	46,622	91,332	100,548	114,339
Net Cash (Debt)	71,165	45,508	28,954	-16,208	-24,076	-49,555
Net Cash Growth	43.07%	57.17%	-	-	-	-
Net Cash Per Share	11881.79	7596.60	4831.75	-2701.28	-4012.65	-8259.12
Filing Date Shares Outstanding	5.99	5.99	5.99	6	6	6
Total Common Shares Outstanding	5.99	5.99	5.99	6	6	6
Working Capital	231,298	231,878	199,319	191,291	170,822	75,111
Book Value Per Share	64439.75	63853.70	59871.73	57026.46	53622.64	37209.53
Tangible Book Value	380,474	378,797	355,343	338,827	318,585	220,057
Tangible Book Value Per Share	63513.95	63232.04	59316.86	56471.24	53097.56	36676.16
Land	19,499	19,499	19,499	19,499	19,499	19,499
Buildings	87,975	88,036	86,911	84,941	84,745	87,936
Machinery	386,628	374,560	369,687	364,587	357,345	356,387
Construction In Progress	3,320	4,155	1,219	1,243	146.09	409.17

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