POSCO STEELEON Co., Ltd. (058430.KS)
KRW 29600.0
(-1.5%)
KRW 29600.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 552.18 Billion | 554.54 Billion | 586.43 Billion | 485.42 Billion | 503.42 Billion | 454.19 Billion |
| Total Current Assets | 387.93 Billion | 400.13 Billion | 432.27 Billion | 305.38 Billion | 307.75 Billion | 251.89 Billion |
| Cash And Short Term Investments | 74.57 Billion | 75.12 Billion | 76.47 Billion | 64.78 Billion | 6.4 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 74.57 Billion | 74.12 Billion | 73.97 Billion | 49.28 Billion | 6.4 Billion | 3.32 Billion |
| Short Term Investments | 1 Billion | 1 Billion | 2.5 Billion | 15.5 Billion | -7.56 Billion | -7.79 Billion |
| Net Receivables | 177.59 Billion | 192.42 Billion | 193.34 Billion | 142.86 Billion | 165.72 Billion | 149.28 Billion |
| Inventory | 133.79 Billion | 132.58 Billion | 162.45 Billion | 97.22 Billion | 135.59 Billion | 99.25 Billion |
| Other Current Assets | 1.97 Billion | -240.00 | 210.00 | 505.94 Million | 27.71 Million | 27.71 Million |
| Total Non-Current Assets | 164.24 Billion | 154.4 Billion | 154.16 Billion | 180.04 Billion | 195.67 Billion | 202.3 Billion |
| Net PPE | 132.82 Billion | 131.47 Billion | 136.75 Billion | 154.83 Billion | 166.35 Billion | 170.65 Billion |
| Good Will And Intangible Assets | 3.32 Billion | 3.33 Billion | 3.15 Billion | 3.2 Billion | 4.48 Billion | 5.93 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.32 Billion | 3.33 Billion | 3.15 Billion | 3.2 Billion | 4.48 Billion | 5.93 Billion |
| Long-Term Investments | 21.8 Billion | -718.01 Million | -2.14 Billion | -15.14 Billion | 8.63 Billion | 8.86 Billion |
| Tax Assets | 649.93 Million | - | 16.4 Billion | 11.47 Billion | 16.19 Billion | 16.84 Billion |
| Other Non Current Assets | 5.64 Billion | 20.32 Billion | 340.00 | 25.67 Billion | 340.00 | 340.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.03 Billion | 211.36 Billion | 264.01 Billion | 258.12 Billion | 282.34 Billion | 235.5 Billion |
| Total Current Liabilities | 188.61 Billion | 208.84 Billion | 261.44 Billion | 230.25 Billion | 251.86 Billion | 196.43 Billion |
| Account Payables | 115.49 Billion | 96.5 Billion | 128.81 Billion | 98.39 Billion | 94.46 Billion | 88 Billion |
| Tax Payables | 4.3 Billion | 1.94 Billion | 14.45 Billion | 546.6 Million | 511.44 Million | 615.9 Million |
| Short Term Debt | 45.63 Billion | 90.41 Billion | 99.57 Billion | 112.76 Billion | 140.76 Billion | 95.43 Billion |
| Deferred Revenue | 826.37 Million | 787.92 Million | 33.05 Billion | 18.64 Billion | 15.99 Billion | 615.9 Million |
| Other Current Liabilities | 26.66 Billion | 21.13 Billion | 202.48 Thousand | 451.05 Million | 638.6 Million | 12.37 Billion |
| Total Non Current Liabilities | 3.41 Billion | 2.51 Billion | 2.56 Billion | 27.87 Billion | 30.47 Billion | 39.07 Billion |
| Long-Term Debt | 985.05 Million | 917.14 Million | 971.74 Million | 1.57 Billion | 2.12 Billion | 14.99 Billion |
| Deferred Revenue Non Current | - | - | 1.26 Billion | - | - | -17.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 997.72 Million | -10.00 | 26.29 Billion | 28.35 Billion | 24.07 Billion |
| Other Liabilities | - | 10.00 | - | 10.00 | 10.00 | - |
| Total Equity | 360.14 Billion | 343.18 Billion | 322.42 Billion | 227.3 Billion | 221.08 Billion | 218.68 Billion |
| Stock Holders Equity | 358.66 Billion | 342.15 Billion | 321.73 Billion | 223.25 Billion | 217.53 Billion | 219.08 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 42.7 Billion | 257.83 Billion | 237.68 Billion | 140.11 Billion | 118.61 Billion | 120.66 Billion |
| Accumulated other comprehensive income | 260.65 Billion | 244.6 Billion | 153.32 Billion | 152.41 Billion | 155.08 Billion | 152.29 Billion |
| Common Stock Equity | 358.66 Billion | 342.15 Billion | 321.73 Billion | 223.25 Billion | 217.53 Billion | 219.08 Billion |
| Capital Lease Obligation | 985.05 Million | 1.18 Billion | 1.87 Billion | 2.41 Billion | 3.03 Billion | - |
| Total Investments | 21.8 Billion | 281.99 Million | 352.49 Million | 352.49 Million | 1.07 Billion | 1.07 Billion |
| Total Debt | 46.62 Billion | 91.33 Billion | 100.54 Billion | 114.33 Billion | 142.89 Billion | 110.43 Billion |
| Net Debt | -27.95 Billion | 17.2 Billion | 26.57 Billion | 65.05 Billion | 136.49 Billion | 107.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 577.11 Billion | 606.8 Billion | 552.18 Billion | 552.18 Billion | 583.38 Billion | 551.96 Billion |
| Total Current Assets | 421.14 Billion | 443.33 Billion | 387.93 Billion | 387.93 Billion | 420.42 Billion | 387.71 Billion |
| Cash And Short Term Investments | 99.24 Billion | 108.67 Billion | 74.57 Billion | 74.57 Billion | 85.68 Billion | 64.01 Billion |
| Cash and Cash Equivalents | 99.24 Billion | 108.67 Billion | 74.57 Billion | 74.57 Billion | 74.68 Billion | 53.01 Billion |
| Short Term Investments | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 11 Billion | 11 Billion |
| Net Receivables | 179 Billion | 179.72 Billion | 177.59 Billion | 177.59 Billion | 194.67 Billion | 186.63 Billion |
| Inventory | 139.11 Billion | 152.33 Billion | 133.79 Billion | 133.79 Billion | 140.07 Billion | 137.06 Billion |
| Other Current Assets | 3.77 Billion | 2.59 Billion | 1.97 Billion | 1.97 Billion | 290.00 | -130.00 |
| Total Non-Current Assets | 155.97 Billion | 163.47 Billion | 164.24 Billion | 164.24 Billion | 162.96 Billion | 164.24 Billion |
| Net PPE | 129.73 Billion | 131.5 Billion | 132.82 Billion | 132.82 Billion | 132.4 Billion | 132.22 Billion |
| Good Will And Intangible Assets | 3.22 Billion | 3.28 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.2 Billion |
| Good Will | 4.00 | -4.00 | - | - | - | - |
| Intangible Assets | 3.22 Billion | 3.28 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.2 Billion |
| Long-Term Investments | 15.63 Billion | 20.78 Billion | 21.8 Billion | 21.8 Billion | -10.71 Billion | -10.71 Billion |
| Tax Assets | 2.08 Billion | 1.74 Billion | 649.93 Million | 649.93 Million | 83.17 Million | 436.08 Million |
| Other Non Current Assets | 5.3 Billion | 6.14 Billion | 5.64 Billion | 5.64 Billion | 38.02 Billion | 39.09 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 206.08 Billion | 247.18 Billion | 192.03 Billion | 192.03 Billion | 223.69 Billion | 201.32 Billion |
| Total Current Liabilities | 202.76 Billion | 243.86 Billion | 188.61 Billion | 188.61 Billion | 220.3 Billion | 197.91 Billion |
| Account Payables | 134.43 Billion | 160.84 Billion | 115.49 Billion | 115.49 Billion | 128.63 Billion | 99.42 Billion |
| Tax Payables | 7.35 Billion | 4.82 Billion | 4.3 Billion | 4.3 Billion | 4.47 Billion | 5.89 Billion |
| Short Term Debt | 39.05 Billion | 43.62 Billion | 45.63 Billion | 45.63 Billion | 66.3 Billion | 70.91 Billion |
| Deferred Revenue | 1.94 Billion | 1.01 Billion | 826.37 Million | 826.37 Million | 25.36 Billion | 27.57 Billion |
| Other Current Liabilities | 27.32 Billion | 38.37 Billion | 26.66 Billion | 26.66 Billion | 280.00 | 130.00 |
| Total Non Current Liabilities | 3.32 Billion | 3.32 Billion | 3.41 Billion | 3.41 Billion | 3.38 Billion | 3.41 Billion |
| Long-Term Debt | - | 964.63 Million | 985.05 Million | 985.05 Million | 1.07 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Billion | 2.35 Billion | 2.43 Billion | 2.43 Billion | 2.31 Billion | 2.3 Billion |
| Other Liabilities | - | 1.00 | - | - | -1000.00 | - |
| Total Equity | 371.03 Billion | 359.62 Billion | 360.14 Billion | 360.14 Billion | 359.69 Billion | 350.63 Billion |
| Stock Holders Equity | 368.72 Billion | 357.79 Billion | 358.66 Billion | 358.66 Billion | 358.16 Billion | 349.3 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 32.59 Billion | 21.8 Billion | 42.7 Billion | 42.7 Billion | 273.96 Billion | 265.29 Billion |
| Accumulated other comprehensive income | 280.82 Billion | 280.68 Billion | 260.65 Billion | 260.65 Billion | 260.8 Billion | 260.72 Billion |
| Common Stock Equity | 368.72 Billion | 357.79 Billion | 358.66 Billion | 358.66 Billion | 358.16 Billion | 349.3 Billion |
| Capital Lease Obligation | 1.05 Billion | 964.63 Million | 985.05 Million | 985.05 Million | 1.29 Billion | 1.33 Billion |
| Total Investments | 15.63 Billion | 20.78 Billion | 21.8 Billion | 21.8 Billion | 281.99 Million | 281.99 Million |
| Total Debt | 40.1 Billion | 44.58 Billion | 46.62 Billion | 46.62 Billion | 67.37 Billion | 72.02 Billion |
| Net Debt | -59.13 Billion | -64.08 Billion | -27.95 Billion | -27.95 Billion | -7.31 Billion | 19.01 Billion |
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