POSCO Holdings Inc. (PKX)

USD 44.74

(-2.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100945.39 Billion 98406.78 Billion 91471.61 Billion 79086.97 Billion 79058.66 Billion 78248.26 Billion
Total Current Assets 46212.29 Billion 47649.46 Billion 46621.63 Billion 35830.81 Billion 34842.37 Billion 33651 Billion
Cash And Short Term Investments 13506.9 Billion 18739.25 Billion 18156.32 Billion 16463.85 Billion 12463.38 Billion 10677.67 Billion
Cash and Cash Equivalents 5197.79 Billion 8053.1 Billion 4775.16 Billion 4754.64 Billion 3514.87 Billion 2643.86 Billion
Short Term Investments 8309.1 Billion 10686.14 Billion 13381.15 Billion 11709.2 Billion 8948.5 Billion 8033.8 Billion
Net Receivables 13068.22 Billion 11994.61 Billion 12059.81 Billion 9664.33 Billion 10619.27 Billion 10611.15 Billion
Inventory 13825.51 Billion 15472.41 Billion 15215.09 Billion 9051.79 Billion 10920.32 Billion 11499.92 Billion
Other Current Assets 5811.65 Billion 20.29 Billion 65.81 Billion 616.62 Billion 14.31 Billion 9.55 Billion
Total Non-Current Assets 54733.09 Billion 50757.31 Billion 44849.98 Billion 43256.15 Billion 44216.28 Billion 44597.26 Billion
Net PPE 35206.24 Billion 31882.18 Billion 29658.65 Billion 29400.14 Billion 30003.24 Billion 30210.4 Billion
Good Will And Intangible Assets 4541.1 Billion 4658.49 Billion 4104.35 Billion 4449.43 Billion 4831.2 Billion 4978.69 Billion
Good Will 403.17 Billion 442.48 Billion 735.96 Billion 903.89 Billion 1097.8 Billion 1125.14 Billion
Intangible Assets 4137.93 Billion 4216 Billion 3368.38 Billion 3488.39 Billion 3733.39 Billion 3853.54 Billion
Long-Term Investments 10816.78 Billion 7192.86 Billion 6451.78 Billion 5438.05 Billion 5532.4 Billion 5296.1 Billion
Tax Assets 3334.26 Billion 3502.15 Billion 1433.76 Billion 1335.15 Billion 1237.28 Billion 1381.03 Billion
Other Non Current Assets 834.69 Billion 3521.62 Billion 3201.42 Billion 2633.37 Billion 2612.14 Billion 2731.02 Billion
Other Assets 1.00 - -0.01 - 0.00 0.00
Total Liabilities 41281.49 Billion 40149.38 Billion 36666.67 Billion 31412.38 Billion 31263.95 Billion 31488.71 Billion
Total Current Liabilities 21861.51 Billion 23188.19 Billion 21083.62 Billion 16854.96 Billion 16323.69 Billion 18937.98 Billion
Account Payables 5782.82 Billion 6944.2 Billion 6502.99 Billion 3755.51 Billion 4255.76 Billion 4789.69 Billion
Tax Payables 319.09 Billion 1178.85 Billion 2613.31 Billion 366.47 Billion 937.11 Billion 1379.08 Billion
Short Term Debt 11123.16 Billion 12065.37 Billion 9011.84 Billion 8677.52 Billion 8697.38 Billion 10299.77 Billion
Deferred Revenue 1018.27 Billion 597.91 Billion 582.37 Billion 975.95 Billion 549.32 Billion 617.18 Billion
Other Current Liabilities 3937.25 Billion 3580.68 Billion 4986.41 Billion 3445.97 Billion 2821.21 Billion 3231.33 Billion
Total Non Current Liabilities 19419.97 Billion 16961.19 Billion 15583.04 Billion 14557.41 Billion 14940.26 Billion 12550.72 Billion
Long-Term Debt 15011.16 Billion 13063.76 Billion 13507.38 Billion 11820.07 Billion 12419.69 Billion 10004.25 Billion
Deferred Revenue Non Current 8.88 Billion 22.2 Billion 27.9 Billion 329.23 Billion 27.16 Billion 42.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1639.69 Billion 950.66 Billion 775.97 Billion 1087.37 Billion 801.91 Billion 814.59 Billion
Other Liabilities -0.00 0.00 - - - -
Total Equity 59663.89 Billion 58257.4 Billion 54804.94 Billion 47674.59 Billion 47794.7 Billion 46759.55 Billion
Stock Holders Equity 54180.84 Billion 52512.11 Billion 50427.35 Billion 44331.35 Billion 44471.87 Billion 43371.26 Billion
Common Stock 482.4 Billion 482.4 Billion 482.4 Billion 482.4 Billion 482.4 Billion 482.4 Billion
Retained Earnings 53676.55 Billion 52965.17 Billion 51532.88 Billion 46111.45 Billion 45080.11 Billion 44216.01 Billion
Accumulated other comprehensive income 248.21 Billion -443.99 Billion -666.98 Billion -1380.91 Billion -1157.98 Billion -1404.36 Billion
Common Stock Equity 54180.84 Billion 52512.11 Billion 50427.35 Billion 44331.35 Billion 44471.87 Billion 43371.26 Billion
Capital Lease Obligation 760.36 Billion 823.48 Billion 778.01 Billion 739.67 Billion 675.47 Billion 94.75 Billion
Total Investments 19125.89 Billion 18239 Billion 19832.94 Billion 17147.26 Billion 14480.91 Billion 11363.35 Billion
Total Debt 26894.69 Billion 25129.14 Billion 22519.23 Billion 20497.6 Billion 21117.08 Billion 20304.02 Billion
Net Debt 21696.9 Billion 17076.03 Billion 17744.06 Billion 15742.96 Billion 17602.21 Billion 17660.15 Billion

Balance Sheet Charts