POSCO Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	6,772,543	6,767,898	6,670,879	8,053,108	4,775,166	4,754,644	Upgrade
Short-Term Investments	8,724,295	8,034,211	11,236,293	10,686,149	13,381,159	11,609,885	Upgrade
Cash & Short-Term Investments	15,496,838	14,802,109	17,907,172	18,739,257	18,156,325	16,364,529	Upgrade
Cash Growth	-13.34%	-17.34%	-4.44%	3.21%	10.95%	31.30%	Upgrade
Accounts Receivable	11,154,422	10,839,843	11,039,251	9,816,317	10,125,550	8,188,817	Upgrade
Other Receivables	1,724,038	1,759,368	1,559,367	1,632,918	1,561,633	1,066,407	Upgrade
Receivables	13,236,783	12,974,455	12,821,629	11,727,581	12,018,875	9,513,959	Upgrade
Inventory	13,319,215	14,143,500	13,825,514	15,472,417	15,215,098	9,051,790	Upgrade
Prepaid Expenses	345,104	259,145	226,960	263,536	274,023	181,985	Upgrade
Other Current Assets	1,802,018	1,241,957	1,063,861	1,435,494	879,393	685,276	Upgrade
Total Current Assets	44,199,958	43,421,165	45,845,136	47,638,285	46,543,715	35,797,539	Upgrade
Property, Plant & Equipment	40,125,627	39,846,828	35,206,248	31,781,196	29,596,698	29,400,141	Upgrade
Long-Term Investments	4,761,206	4,763,424	5,043,324	5,019,407	4,550,756	3,913,873	Upgrade
Goodwill	357,628	357,851	403,172	442,487	735,969	903,893	Upgrade
Other Intangible Assets	4,391,032	4,321,932	4,184,794	4,279,793	3,276,367	3,318,428	Upgrade
Long-Term Accounts Receivable	108,785	104,459	121,510	24,033	63,205	86,423	Upgrade
Long-Term Deferred Tax Assets	1,754,063	3,609,344	3,334,266	3,502,152	1,433,766	1,335,154	Upgrade
Long-Term Deferred Charges	96,707	95,041	126,818	116,171	153,973	227,111	Upgrade
Other Long-Term Assets	5,605,374	6,179,506	5,986,090	4,789,904	4,490,370	3,605,626	Upgrade
Total Assets	102,123,873	103,404,199	100,945,394	98,406,781	91,471,614	79,086,973	Upgrade
Accounts Payable	5,688,482	6,159,127	5,782,825	5,520,807	5,468,175	3,755,513	Upgrade
Accrued Expenses	1,121,993	1,396,825	1,193,168	1,117,884	928,728	770,528	Upgrade
Short-Term Debt	6,326,353	5,733,091	4,959,280	6,833,120	5,110,424	5,194,395	Upgrade
Current Portion of Long-Term Debt	6,225,806	5,382,656	5,999,937	5,082,874	3,719,643	3,483,134	Upgrade
Current Portion of Leases	163,159	161,601	163,952	149,384	181,774	244,548	Upgrade
Current Income Taxes Payable	352,496	350,570	319,096	502,685	2,139,718	366,476	Upgrade
Current Unearned Revenue	419,340	579,464	693,694	823,423	1,101,885	831,898	Upgrade
Other Current Liabilities	3,160,460	3,016,385	2,607,676	3,158,008	2,433,275	2,208,477	Upgrade
Total Current Liabilities	23,458,089	22,779,719	21,719,628	23,188,185	21,083,623	16,854,968	Upgrade
Long-Term Debt	14,639,109	14,881,620	15,011,162	12,389,668	12,911,149	11,820,078	Upgrade
Long-Term Leases	758,572	744,500	760,368	674,098	596,240	495,127	Upgrade
Long-Term Unearned Revenue	4,307	4,317	8,889	22,203	27,908	17,953	Upgrade
Long-Term Deferred Tax Liabilities	691,005	2,685,549	2,760,234	2,924,552	1,271,775	1,320,726	Upgrade
Other Long-Term Liabilities	838,908	814,983	982,462	912,968	725,133	761,745	Upgrade
Total Liabilities	40,450,149	41,953,831	41,281,497	40,149,380	36,666,671	31,412,381	Upgrade
Common Stock	482,403	482,403	482,403	482,403	482,403	482,403	Upgrade
Additional Paid-In Capital	1,650,870	1,648,894	1,663,334	1,400,832	1,387,960	1,310,547	Upgrade
Retained Earnings	53,398,868	53,658,368	53,857,514	52,965,180	51,532,888	46,111,457	Upgrade
Treasury Stock	-1,176,317	-1,550,863	-1,889,658	-1,892,308	-2,508,294	-2,391,523	Upgrade
Comprehensive Income & Other	1,220,965	1,155,429	67,256	-443,990	-467,602	-1,181,534	Upgrade
Total Common Equity	55,576,789	55,394,231	54,180,849	52,512,116	50,427,355	44,331,350	Upgrade
Minority Interest	6,096,935	6,056,137	5,483,048	5,745,285	4,377,588	3,343,242	Upgrade
Shareholders' Equity	61,673,723	61,450,368	59,663,897	58,257,401	54,804,943	47,674,592	Upgrade
Total Liabilities & Equity	102,123,873	103,404,199	100,945,394	98,406,781	91,471,614	79,086,973	Upgrade
Total Debt	28,112,999	26,903,468	26,894,700	25,129,144	22,519,230	21,237,282	Upgrade
Net Cash (Debt)	-12,616,160	-12,101,359	-8,987,528	-6,389,887	-4,362,904	-4,872,753	Upgrade
Net Cash Per Share	-163637.59	-155164.67	-118460.28	-80980.62	-56891.37	-61586.12	Upgrade
Filing Date Shares Outstanding	75.62	82.62	75.88	75.85	75.63	76.02	Upgrade
Total Common Shares Outstanding	75.62	82.62	75.88	75.85	75.63	76.02	Upgrade
Working Capital	20,741,869	20,641,447	24,125,507	24,450,100	25,460,092	18,942,571	Upgrade
Book Value Per Share	734940.71	670434.48	714069.02	692322.82	666802.96	583188.52	Upgrade
Tangible Book Value	50,828,128	50,714,449	49,592,882	47,789,836	46,415,019	40,109,029	Upgrade
Tangible Book Value Per Share	672145.00	613795.23	653602.55	630064.01	613747.67	527642.97	Upgrade
Land	3,385,757	3,335,875	3,290,244	3,103,165	2,702,715	2,590,087	Upgrade
Buildings	9,510,008	20,381,992	17,824,511	17,086,764	16,480,537	15,774,982	Upgrade
Machinery	18,832,898	60,780,345	55,948,896	53,820,762	51,611,917	49,830,738	Upgrade
Construction In Progress	7,279,895	7,523,190	6,333,673	3,538,025	1,825,167	1,617,540	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q