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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99,246	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	100,246	75,575	75,124	76,472	64,785	6,403
Cash Growth	56.60%	0.60%	-1.76%	18.04%	911.79%	92.62%
Accounts Receivable	172,035	171,134	183,842	184,772	137,783	159,112
Other Receivables	6,970	6,458	5,157	5,842	4,130	5,682
Receivables	179,006	177,592	189,000	190,614	141,913	164,794
Inventory	139,118	133,798	132,588	162,457	97,229	135,596
Prepaid Expenses	801.08	320.47	169.03	129.7	208.02	236.11
Other Current Assets	940.82	652.47	3,254	2,599	1,230	720.47
Total Current Assets	420,112	387,938	400,135	432,271	305,365	307,750
Property, Plant & Equipment	129,732	132,830	131,471	136,752	154,835	166,360
Long-Term Investments	281.99	281.99	281.99	352.49	352.49	1,072
Other Intangible Assets	3,221	3,324	3,331	3,150	3,200	4,487
Long-Term Accounts Receivable	11,378	17,520	8,185	9,123	8,856	6,519
Long-Term Deferred Tax Assets	2,082	649.93	-	-	11,479	16,192
Other Long-Term Assets	10,313	9,642	11,138	4,784	1,341	1,047
Total Assets	577,119	552,186	554,542	586,433	485,429	503,427
Accounts Payable	134,438	115,494	96,510	128,819	98,399	94,466
Accrued Expenses	7,871	9,040	9,633	7,470	6,321	5,200
Short-Term Debt	38,826	45,411	90,147	98,669	111,924	139,862
Current Portion of Leases	230.42	225.42	267.95	906.53	839.7	906.92
Current Income Taxes Payable	7,357	4,306	1,946	14,454	546.61	511.45
Current Unearned Revenue	1,513	711.16	751.42	1,093	457.81	866.61
Other Current Liabilities	12,530	13,431	9,589	10,036	11,766	10,053
Total Current Liabilities	202,764	188,619	208,844	261,449	230,255	251,865
Long-Term Leases	1,053	985.06	917.14	971.74	1,576	2,125
Long-Term Deferred Tax Liabilities	-	-	602.32	321.25	-	-
Other Long-Term Liabilities	2,271	2,433	997.73	1,269	1,072	503.95
Total Liabilities	206,088	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	284,306	274,615	257,834	237,686	140,115	133,726
Treasury Stock	-370.58	-370.58	-	-	-	-
Comprensive Income & Other	1,006	634.27	578.12	303.43	-604.55	64.54
Total Common Equity	368,730	358,667	342,159	321,736	223,257	217,537
Minority Interest	2,301	1,482	1,022	686.19	4,045	3,545
Shareholders' Equity	371,031	360,149	343,181	322,422	227,302	221,083
Total Liabilities & Equity	577,119	552,186	554,542	586,433	485,429	503,427
Total Debt	40,109	46,622	91,332	100,548	114,339	142,895
Net Cash (Debt)	60,137	28,954	-16,208	-24,076	-49,555	-136,492
Net Cash Per Share	10037.90	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	217,347	199,319	191,291	170,822	75,111	55,885
Book Value Per Share	61551.51	59871.73	57026.46	53622.64	37209.53	36256.20
Tangible Book Value	365,509	355,343	338,827	318,585	220,057	213,050
Tangible Book Value Per Share	61013.84	59316.86	56471.24	53097.56	36676.16	35508.39
Land	19,499	19,499	19,499	19,499	19,499	19,499
Buildings	87,265	86,911	84,941	84,745	87,936	89,183
Machinery	368,178	369,687	364,587	357,345	356,387	358,079
Construction In Progress	2,760	1,219	1,243	146.09	409.17	1,357

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