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Posco M-Tech Co Ltd
KOSDAQ:009520

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Posco M-Tech Co Ltd
KOSDAQ:009520
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Price: 14 250 KRW -2.4%
Market Cap: 593.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Posco M-Tech Co Ltd

Current Assets 110.8B
Cash & Short-Term Investments 42.6B
Receivables 44B
Other Current Assets 24.2B
Non-Current Assets 44.1B
Long-Term Investments 1.3B
PP&E 16B
Intangibles 3B
Other Non-Current Assets 23.8B
Current Liabilities 39B
Accounts Payable 14.9B
Accrued Liabilities 13.5B
Other Current Liabilities 10.6B
Non-Current Liabilities 199m
Long-Term Debt 188.2m
Other Non-Current Liabilities 10.8m

Balance Sheet
Posco M-Tech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 290
2 731
27 103
3 265
1 587
121
184
6 558
6 161
3 711
Cash
0
2 731
27 103
3 265
1 587
121
184
6 558
6 161
0
Cash Equivalents
4 290
0
0
0
0
0
0
0
0
3 711
Short-Term Investments
64 175
30 788
13 095
39 118
28 474
42 265
45 386
46 920
44 907
31 795
Total Receivables
106 610
56 350
40 207
33 741
33 294
40 088
40 745
33 331
42 889
45 645
Accounts Receivables
105 324
55 578
39 139
33 056
33 191
40 088
40 745
33 063
42 889
45 645
Other Receivables
1 286
772
1 068
685
103
0
0
268
0
0
Inventory
59 609
41 748
21 627
10 845
13 508
11 076
15 022
20 196
40 638
42 993
Other Current Assets
5 384
20 904
32 668
13 191
12 406
102
207
313
142
1 419
Total Current Assets
240 068
152 522
134 700
100 160
89 269
93 651
101 545
107 318
134 737
125 563
PP&E Net
113 902
80 775
27 608
20 386
13 176
11 877
11 665
10 987
12 251
13 542
PP&E Gross
113 902
80 775
27 608
20 386
13 176
11 877
11 665
10 987
12 251
13 542
Accumulated Depreciation
42 173
54 405
40 619
46 543
39 726
41 273
38 398
37 070
35 048
36 619
Intangible Assets
2 842
2 578
1 384
802
533
2 521
2 108
1 790
1 505
1 843
Goodwill
7 884
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1 096
180
196
0
400
0
0
0
Long-Term Investments
30 495
35 573
17 476
21 460
23 561
873
836
779
436
1 421
Other Long-Term Assets
13 301
19 509
21 780
18 529
16 121
13 810
12 463
9 430
7 406
17 355
Other Assets
7 884
0
0
0
0
0
0
0
0
0
Total Assets
408 492
N/A
290 956
-29%
204 043
-30%
161 517
-21%
142 854
-12%
122 733
-14%
129 017
+5%
130 303
+1%
156 334
+20%
159 724
+2%
Liabilities
Accounts Payable
28 248
18 479
14 063
10 359
12 736
14 778
13 478
11 125
15 966
12 877
Accrued Liabilities
3 985
4 191
3 790
5 451
5 748
5 966
5 919
9 106
11 409
11 386
Short-Term Debt
175 644
165 732
92 209
51 762
27 064
0
0
0
0
0
Current Portion of Long-Term Debt
210
23 678
210
210
0
0
260
210
258
818
Other Current Liabilities
12 560
19 601
9 734
11 762
10 063
9 881
13 101
10 359
21 973
19 066
Total Current Liabilities
220 648
231 682
120 007
79 544
55 611
30 624
32 758
30 800
49 606
44 148
Long-Term Debt
25 262
1 584
1 373
1 163
0
0
183
4
200
964
Deferred Income Tax
12
0
0
0
0
0
0
0
0
0
Minority Interest
9 227
3 419
1
1
0
0
0
0
0
0
Other Liabilities
3 394
6 956
5 858
3 976
4 568
3 857
6 115
3 099
1 963
2
Total Liabilities
258 543
N/A
243 641
-6%
127 239
-48%
84 682
-33%
60 179
-29%
34 481
-43%
39 057
+13%
33 903
-13%
51 769
+53%
45 114
-13%
Equity
Common Stock
20 821
20 821
20 821
20 821
20 821
20 821
20 821
20 821
20 821
20 821
Retained Earnings
54 706
47 785
21 472
21 723
27 617
33 194
34 903
41 343
49 507
59 552
Additional Paid In Capital
65 540
65 200
34 293
34 293
34 293
34 293
34 293
34 293
34 293
34 293
Unrealized Security Profit/Loss
9 104
9 104
5
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
223
25
223
3
57
57
57
57
57
57
Total Equity
149 949
N/A
47 315
-68%
76 804
+62%
76 835
+0%
82 675
+8%
88 251
+7%
89 960
+2%
96 401
+7%
104 565
+8%
114 609
+10%
Total Liabilities & Equity
408 492
N/A
290 956
-29%
204 043
-30%
161 517
-21%
142 854
-12%
122 733
-14%
129 017
+5%
130 303
+1%
156 334
+20%
159 724
+2%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42

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