POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
54.40
+1.84 (3.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
POSCO Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16,104,000 | 6,670,879 | 8,053,108 | 4,775,166 | 4,754,644 | 3,514,872 | Upgrade
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| Short-Term Investments | - | 11,236,293 | 10,686,149 | 13,381,159 | 11,609,885 | 8,948,508 | Upgrade
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| Cash & Short-Term Investments | 16,104,000 | 17,907,172 | 18,739,257 | 18,156,325 | 16,364,529 | 12,463,381 | Upgrade
|
| Cash Growth | -18.52% | -4.44% | 3.21% | 10.95% | 31.30% | 16.72% | Upgrade
|
| Accounts Receivable | 10,873,000 | 11,039,251 | 9,816,317 | 10,125,550 | 8,188,817 | 9,127,095 | Upgrade
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| Other Receivables | - | 1,559,367 | 1,632,918 | 1,561,633 | 1,066,407 | 1,064,164 | Upgrade
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| Receivables | 10,873,000 | 12,821,629 | 11,727,581 | 12,018,875 | 9,513,959 | 10,558,839 | Upgrade
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| Inventory | 13,699,000 | 13,825,514 | 15,472,417 | 15,215,098 | 9,051,790 | 10,920,320 | Upgrade
|
| Prepaid Expenses | - | 226,960 | 263,536 | 274,023 | 181,985 | 145,834 | Upgrade
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| Other Current Assets | 3,523,000 | 1,063,861 | 1,435,494 | 879,393 | 685,276 | 680,216 | Upgrade
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| Total Current Assets | 44,199,000 | 45,845,136 | 47,638,285 | 46,543,715 | 35,797,539 | 34,768,590 | Upgrade
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| Property, Plant & Equipment | 38,543,000 | 35,206,248 | 31,781,196 | 29,596,698 | 29,400,141 | 29,925,973 | Upgrade
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| Long-Term Investments | - | 5,043,324 | 5,019,407 | 4,550,756 | 3,913,873 | 3,961,942 | Upgrade
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| Goodwill | - | 403,172 | 442,487 | 735,969 | 903,893 | 1,097,809 | Upgrade
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| Other Intangible Assets | 4,669,000 | 4,184,794 | 4,279,793 | 3,276,367 | 3,318,428 | 3,716,325 | Upgrade
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| Long-Term Accounts Receivable | - | 42,516 | 24,033 | 63,205 | 86,423 | 198,785 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,334,266 | 3,502,152 | 1,433,766 | 1,335,154 | 1,237,285 | Upgrade
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| Long-Term Deferred Charges | - | 126,818 | 116,171 | 153,973 | 227,111 | 94,339 | Upgrade
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| Other Long-Term Assets | 14,890,000 | 6,065,084 | 4,789,904 | 4,490,370 | 3,605,626 | 3,608,624 | Upgrade
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| Total Assets | 102,301,000 | 100,945,394 | 98,406,781 | 91,471,614 | 79,086,973 | 79,058,661 | Upgrade
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| Accounts Payable | - | 5,782,825 | 5,520,807 | 5,468,175 | 3,755,513 | 3,422,922 | Upgrade
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| Accrued Expenses | - | 1,193,168 | 1,117,884 | 928,728 | 770,528 | 818,802 | Upgrade
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| Short-Term Debt | - | 4,959,280 | 6,833,120 | 5,110,424 | 5,194,395 | 5,486,333 | Upgrade
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| Current Portion of Long-Term Debt | 7,437,000 | 5,999,937 | 5,082,874 | 3,719,643 | 3,483,134 | 3,061,879 | Upgrade
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| Current Portion of Leases | - | 163,952 | 149,384 | 181,774 | 244,548 | 149,176 | Upgrade
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| Current Income Taxes Payable | - | 319,096 | 502,685 | 2,139,718 | 366,476 | 396,616 | Upgrade
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| Current Unearned Revenue | - | 693,694 | 823,423 | 1,101,885 | 831,898 | 737,849 | Upgrade
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| Other Current Liabilities | 15,186,000 | 2,607,676 | 3,158,008 | 2,433,275 | 2,208,477 | 2,250,113 | Upgrade
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| Total Current Liabilities | 22,623,000 | 21,719,628 | 23,188,185 | 21,083,623 | 16,854,968 | 16,323,690 | Upgrade
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| Long-Term Debt | 18,474,000 | 15,011,162 | 12,389,668 | 12,911,149 | 11,820,078 | 11,893,401 | Upgrade
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| Long-Term Leases | - | 760,368 | 674,098 | 596,240 | 495,127 | 526,294 | Upgrade
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| Long-Term Unearned Revenue | - | 8,889 | 22,203 | 27,908 | 17,953 | 27,161 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,760,234 | 2,924,552 | 1,271,775 | 1,320,726 | 1,691,498 | Upgrade
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| Other Long-Term Liabilities | - | 982,462 | 912,968 | 725,133 | 761,745 | 620,899 | Upgrade
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| Total Liabilities | 41,097,000 | 41,281,497 | 40,149,380 | 36,666,671 | 31,412,381 | 31,263,954 | Upgrade
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| Common Stock | 55,303,000 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | Upgrade
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| Additional Paid-In Capital | - | 1,663,334 | 1,400,832 | 1,387,960 | 1,310,547 | 1,376,251 | Upgrade
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| Retained Earnings | - | 53,857,514 | 52,965,180 | 51,532,888 | 46,111,457 | 45,080,118 | Upgrade
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| Treasury Stock | - | -1,889,658 | -1,892,308 | -2,508,294 | -2,391,523 | -1,508,303 | Upgrade
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| Comprehensive Income & Other | - | 67,256 | -443,990 | -467,602 | -1,181,534 | -958,596 | Upgrade
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| Total Common Equity | 55,303,000 | 54,180,849 | 52,512,116 | 50,427,355 | 44,331,350 | 44,471,872 | Upgrade
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| Minority Interest | 5,901,000 | 5,483,048 | 5,745,285 | 4,377,588 | 3,343,242 | 3,322,834 | Upgrade
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| Shareholders' Equity | 61,204,000 | 59,663,897 | 58,257,401 | 54,804,943 | 47,674,592 | 47,794,707 | Upgrade
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| Total Liabilities & Equity | 102,301,000 | 100,945,394 | 98,406,781 | 91,471,614 | 79,086,973 | 79,058,661 | Upgrade
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| Total Debt | 25,911,000 | 26,894,700 | 25,129,144 | 22,519,230 | 21,237,282 | 21,117,083 | Upgrade
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| Net Cash (Debt) | -9,807,000 | -8,987,528 | -6,389,887 | -4,362,904 | -4,872,753 | -8,653,703 | Upgrade
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| Net Cash Per Share | -131747.11 | -118460.28 | -80980.62 | -56891.37 | -61586.12 | -108017.69 | Upgrade
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| Filing Date Shares Outstanding | 82.62 | 75.88 | 75.85 | 75.63 | 76.02 | 80.12 | Upgrade
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| Total Common Shares Outstanding | 82.62 | 75.88 | 75.85 | 75.63 | 76.02 | 80.12 | Upgrade
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| Working Capital | 21,576,000 | 24,125,507 | 24,450,100 | 25,460,092 | 18,942,571 | 18,444,900 | Upgrade
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| Book Value Per Share | 669333.37 | 714069.02 | 692322.82 | 666802.96 | 583188.52 | 555096.01 | Upgrade
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| Tangible Book Value | 50,634,000 | 49,592,882 | 47,789,836 | 46,415,019 | 40,109,029 | 39,657,738 | Upgrade
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| Tangible Book Value Per Share | 612824.36 | 653602.55 | 630064.01 | 613747.67 | 527642.97 | 495006.19 | Upgrade
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| Land | - | 3,290,244 | 3,103,165 | 2,702,715 | 2,590,087 | 2,526,059 | Upgrade
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| Buildings | - | 17,824,511 | 17,086,764 | 16,480,537 | 15,774,982 | 15,292,183 | Upgrade
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| Machinery | - | 55,948,896 | 53,820,762 | 51,611,917 | 49,830,738 | 48,926,831 | Upgrade
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| Construction In Progress | - | 6,333,673 | 3,538,025 | 1,825,167 | 1,617,540 | 1,929,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.