POSCO Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,049,800	6,767,898	6,670,879	8,053,108	4,775,166
Short-Term Investments	8,778,584	8,499,389	11,403,166	10,909,920	13,447,717
Cash & Short-Term Investments	15,828,384	15,267,287	18,074,045	18,963,028	18,222,883
Cash Growth	3.67%	-15.53%	-4.69%	4.06%	10.68%
Accounts Receivable	11,197,974	10,821,620	10,802,989	9,702,142	9,978,939
Other Receivables	1,920,685	2,261,323	1,947,529	2,112,697	2,104,610
Total Trade Receivables	13,118,659	13,082,943	12,750,518	11,814,839	12,083,549
Inventory	13,624,433	14,143,500	14,557,419	16,133,403	16,096,371
Other Current Assets	2,951,238	5,145,539	4,705,505	4,855,317	2,479,869
Total Current Assets	43,483,869	44,029,925	46,731,890	48,243,041	47,419,860
Net Property, Plant & Equipment	42,292,820	39,846,828	35,206,248	31,781,196	29,596,698
Other Intangible Assets	5,493,529	4,774,824	4,714,784	4,838,451	4,166,309
Long-Term Investments	8,040,995	7,310,444	7,728,589	7,329,089	6,634,321
Other Long-Term Assets	3,842,381	3,832,835	3,749,208	3,306,427	3,018,890
Total Assets	105,192,438	103,404,200	101,486,316	99,021,750	92,298,890
Accounts Payable	5,106,921	6,159,127	5,782,825	5,520,807	5,468,175
Accrued Expenses	3,406,505	3,463,871	2,737,478	2,865,868	2,189,361
Short-Term Debt	-	11,115,747	10,959,217	11,915,994	8,830,067
Current Portion of Long-Term Debt	12,117,422	-	-	-	-
Other Current Liabilities	2,500,806	2,040,974	2,988,216	3,132,036	4,783,768
Total Current Liabilities	23,131,654	22,779,719	22,467,736	23,434,705	21,271,371
Long-Term Debt	16,374,578	14,881,620	15,011,162	12,389,668	12,911,149
Other Long-Term Liabilities	3,308,515	4,292,492	4,408,818	5,005,480	3,402,404
Total Long-Term Liabilities	19,683,093	19,174,112	19,419,980	17,395,148	16,313,553
Total Liabilities	42,814,747	41,953,831	41,887,716	40,829,853	37,584,924
Preferred Stock	-	-	-	-	199,384
Common Stock	482,403	482,403	482,403	482,403	482,403
Treasury Stock	-1,176,317	-1,550,862	-1,889,658	-1,892,308	-2,508,294
Additional Paid-in Capital	1,685,116	1,648,894	1,672,790	1,410,288	1,397,416
Accumulated Other Comprehensive Income	1,561,510	-	-	-443,990	-666,985
Retained Earnings	53,177,472	53,658,367	53,813,583	52,921,137	51,475,396
Total Common Shareholders' Equity	55,730,185	55,394,231	54,146,374	52,477,530	50,379,320
Minority Interest	6,647,507	6,056,137	5,452,226	5,714,367	4,334,646
Shareholders' Equity	62,377,691	61,450,368	59,598,600	58,191,897	54,713,966
Total Liabilities & Equity	105,192,438	103,404,199	101,486,316	99,021,750	92,298,890
Total Debt	28,492,000	25,997,367	25,970,379	24,305,662	21,741,216
Net Cash (Debt)	-12,663,616	-10,730,080	-7,896,334	-5,342,634	-3,518,333
Net Cash Per Share	-669848.48	-550328.02	-416311.15	-270834.09	-183513.32
Book Value	55,730,185	55,394,231	54,146,374	52,477,530	50,379,320
Book Value Per Share	2947876.78	2841078.30	2854709.42	2660242.85	2627743.41
Tangible Book Value	50,236,656	50,619,407	49,431,590	47,639,079	46,213,011
Tangible Book Value Per Share	2657293.74	2596185.49	2606136.20	2414967.31	2410432.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q