POSCO Holdings Inc. (PKX)

POSCO Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,873,603	6,670,879	8,053,108	4,775,166	4,754,644	3,514,872
Short-Term Investments	11,205,043	11,403,166	10,909,920	13,447,717	11,709,209	8,996,049
Cash & Cash Equivalents	18,078,646	18,074,045	18,963,028	18,222,883	16,463,853	12,510,921
Cash Growth	-10.01%	-4.69%	4.06%	10.68%	31.60%	16.65%
Receivables	15,328,719	14,457,793	13,359,203	13,561,897	10,886,863	11,991,212
Inventory	13,975,042	13,825,514	16,133,403	16,096,371	9,636,183	11,230,759
Other Current Assets	-583,012	-145,053	-212,593	-461,291	-582,071	-588,399
Total Current Assets	46,799,395	46,212,299	48,243,041	47,419,860	36,404,828	35,144,493
Property, Plant & Equipment	36,670,868	35,206,248	31,781,196	29,596,698	29,400,141	29,925,973
Long-Term Investments	9,538,452	9,344,883	8,403,120	7,720,398	6,432,837	6,475,371
Goodwill and Intangibles	4,722,373	4,714,784	4,838,451	4,166,309	4,449,432	4,908,473
Other Long-Term Assets	5,535,478	5,467,180	5,755,942	3,395,625	2,996,438	2,916,498
Total Long-Term Assets	56,467,171	54,733,095	50,778,709	44,879,030	43,278,848	44,226,315
Total Assets	103,266,566	100,945,394	99,021,750	92,298,890	79,683,676	79,370,808
Accounts Payable	9,537,365	9,393,868	9,177,092	8,337,239	6,182,026	5,907,626
Current Debt	12,520,342	11,122,843	12,022,521	8,941,708	8,818,933	8,626,039
Other Current Liabilities	1,019,471	1,344,807	2,235,092	3,992,424	2,210,504	2,017,403
Total Current Liabilities	23,077,178	21,861,518	23,434,705	21,271,371	17,211,463	16,551,068
Long-Term Debt	15,487,230	15,164,945	12,476,720	13,134,529	12,153,050	12,124,279
Other Long-Term Liabilities	4,305,388	4,255,034	4,918,428	3,179,024	2,715,640	2,932,163
Total Long-Term Liabilities	19,792,618	19,419,979	17,395,148	16,313,553	14,868,690	15,056,442
Total Liabilities	42,869,796	41,281,497	40,829,853	37,584,924	32,080,153	31,607,510
Total Debt	28,007,572	26,287,788	24,499,241	22,076,237	20,971,983	20,750,318
Debt Growth	0.84%	7.30%	10.98%	5.27%	1.07%	0.97%
Retained Earnings	54,231,554	53,857,514	52,921,137	51,475,396	46,064,477	45,054,077
Comprehensive Income	312,581	67,256	0	0	0	0
Shareholders' Equity	54,792,479	54,180,849	52,477,530	50,379,320	44,293,826	44,455,288
Net Cash / Debt	-9,928,926	-8,213,743	-5,536,213	-3,853,354	-4,508,130	-8,239,397
Working Capital	23,722,217	24,350,781	24,808,336	26,148,489	19,193,365	18,593,425
Book Value Per Share	180532.48	178517.26	172966.85	166541.95	138218.41	138920.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).