Posco Chemical Co., Ltd. (003670.KS)

KRW 151500.0

(-2.01%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6334.59 Billion 4637.47 Billion 3922.48 Billion 2088.05 Billion 1730.13 Billion 947.62 Billion
Total Current Assets 2411.88 Billion 2037.51 Billion 2084.22 Billion 810.61 Billion 649.64 Billion 439.94 Billion
Cash And Short Term Investments 630.35 Billion 815.36 Billion 1352.36 Billion 315.69 Billion 215.79 Billion 137.55 Billion
Cash and Cash Equivalents 356.47 Billion 281.38 Billion 72.27 Billion 121.68 Billion 210.07 Billion 120.47 Billion
Short Term Investments 273.87 Billion 533.98 Billion 1280.08 Billion 194.01 Billion 5.71 Billion 17.08 Billion
Net Receivables 793.15 Billion 346.97 Billion 283.9 Billion 301.35 Billion 241.42 Billion 189.66 Billion
Inventory 916.67 Billion 870.13 Billion 440.55 Billion 186.57 Billion 188.38 Billion 108.89 Billion
Other Current Assets 71.69 Billion 5.03 Billion 7.4 Billion 6.98 Billion 4.03 Billion 3.83 Billion
Total Non-Current Assets 3922.71 Billion 2599.95 Billion 1838.25 Billion 1277.44 Billion 1080.48 Billion 507.68 Billion
Net PPE 3463.33 Billion 2197.73 Billion 1550.22 Billion 1041.09 Billion 820.93 Billion 263.53 Billion
Good Will And Intangible Assets 40.88 Billion 30.93 Billion 34.03 Billion 31.4 Billion 14.99 Billion 7.08 Billion
Good Will - - - - - -
Intangible Assets 40.88 Billion 30.93 Billion 34.03 Billion 31.4 Billion 14.99 Billion 7.08 Billion
Long-Term Investments 310.54 Billion -242.79 Billion -1093.96 Billion -28.29 Billion 192.68 Billion 176.39 Billion
Tax Assets 55.48 Billion 16.78 Billion 1347.96 Billion 233.23 Billion 51.87 Billion 655.86 Million
Other Non Current Assets 52.46 Billion 597.29 Billion 530.00 -40.00 120.00 60 Billion
Other Assets - - 10.00 10.00 -420.00 -
Total Liabilities 3723.12 Billion 1986.83 Billion 1484.05 Billion 1064.43 Billion 723.81 Billion 189.49 Billion
Total Current Liabilities 1396.4 Billion 965.79 Billion 634.64 Billion 220.64 Billion 250.65 Billion 152.69 Billion
Account Payables 262.25 Billion 288.69 Billion 218.99 Billion 112.75 Billion 94.26 Billion 89.81 Billion
Tax Payables 1.28 Billion 19.55 Billion 15.28 Billion 75.59 Million 11.08 Billion 13.26 Billion
Short Term Debt 696.57 Billion 483 Billion 267.84 Billion 23.18 Billion 20.04 Billion 4.47 Billion
Deferred Revenue 1.27 Billion 4.79 Billion 147.8 Billion 83.47 Billion 124.85 Billion 13.26 Billion
Other Current Liabilities 436.3 Billion 189.28 Billion -30.00 1.22 Billion 11.48 Billion 45.13 Billion
Total Non Current Liabilities 2326.71 Billion 1021.03 Billion 849.4 Billion 843.78 Billion 473.16 Billion 36.8 Billion
Long-Term Debt 2218.1 Billion 1000.12 Billion 834.26 Billion 818.23 Billion 462.49 Billion 15.7 Billion
Deferred Revenue Non Current 79.7 Billion - 9.2 Billion 17.7 Billion 3.4 Billion 2.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.3 Billion 16.97 Billion 1790.00 -960.00 -110.00 -470.00
Other Liabilities - - 10.00 - - -
Total Equity 2611.46 Billion 2650.64 Billion 2438.42 Billion 1023.61 Billion 1006.31 Billion 758.13 Billion
Stock Holders Equity 2350.2 Billion 2471.02 Billion 2389.31 Billion 1000.66 Billion 997.52 Billion 749.61 Billion
Common Stock 38.73 Billion 38.73 Billion 38.73 Billion 30.49 Billion 30.49 Billion 29.53 Billion
Retained Earnings 75.1 Billion 1003.49 Billion 897.53 Billion 778.87 Billion 758.65 Billion 683.99 Billion
Accumulated other comprehensive income 802.89 Billion 818.48 Billion 738.39 Billion 697.51 Billion 636.69 Billion 569.28 Billion
Common Stock Equity 2350.2 Billion 2471.02 Billion 2389.31 Billion 1000.66 Billion 997.52 Billion 749.61 Billion
Capital Lease Obligation 79.7 Billion 91.78 Billion 87.53 Billion 104.82 Billion 66.55 Billion -
Total Investments 584.42 Billion 291.19 Billion 186.11 Billion 165.72 Billion 198.4 Billion 193.47 Billion
Total Debt 2994.38 Billion 1483.13 Billion 1102.11 Billion 841.41 Billion 482.53 Billion 20.17 Billion
Net Debt 2637.9 Billion 1201.75 Billion 1029.83 Billion 719.73 Billion 272.46 Billion -100.3 Billion

Balance Sheet Charts