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Posco ICT Co Ltd
KOSDAQ:022100

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Posco ICT Co Ltd
KOSDAQ:022100
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Price: 19 740 KRW -1.05% Market Closed
Market Cap: 3T KRW
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Balance Sheet

Balance Sheet Decomposition
Posco ICT Co Ltd

Current Assets 552.3B
Cash & Short-Term Investments 55.5B
Receivables 430.6B
Other Current Assets 66.2B
Non-Current Assets 225.8B
Long-Term Investments 25.2B
PP&E 111.5B
Intangibles 13.3B
Other Non-Current Assets 75.9B
Current Liabilities 334.2B
Accounts Payable 132.3B
Accrued Liabilities 16.3B
Other Current Liabilities 185.6B
Non-Current Liabilities 8.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 7.5B

Balance Sheet
Posco ICT 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
16 578
18 395
79 904
71 216
59 284
51 004
97 736
137 287
29 621
32 015
Cash
2
6
3
0
3
3
0
0
0
0
Cash Equivalents
16 576
18 389
79 901
71 216
59 281
51 001
97 736
137 287
29 621
32 015
Short-Term Investments
61 382
55 912
1 488
485
4 205
327
10 341
24 255
30 877
30 224
Total Receivables
296 736
324 344
285 857
284 247
286 885
272 474
318 202
256 539
341 585
440 950
Accounts Receivables
280 980
308 526
270 497
277 076
277 877
265 280
306 578
239 542
285 007
400 776
Other Receivables
15 756
15 818
15 360
7 171
9 008
7 194
11 624
16 997
56 578
40 174
Inventory
22 680
14 689
6 671
3 413
1 085
1 387
2 066
5 540
3 496
32 220
Other Current Assets
24 838
15 556
13 424
37 957
28 019
17 023
25 485
56 145
36 231
68 084
Total Current Assets
422 214
428 896
387 343
397 319
379 478
342 215
453 829
479 766
441 811
603 492
PP&E Net
189 414
172 416
159 406
150 616
152 814
146 336
118 946
112 881
109 296
107 849
PP&E Gross
189 414
172 416
159 406
150 616
152 814
146 336
118 946
0
0
0
Accumulated Depreciation
88 949
113 779
119 493
137 220
147 625
154 448
97 267
0
0
0
Intangible Assets
63 701
51 722
32 514
25 690
23 690
23 646
9 518
7 003
7 703
11 720
Goodwill
77 298
77 298
0
0
0
0
0
0
0
0
Note Receivable
8 912
7 529
10 348
9 261
6 603
5 396
20 389
12 629
11 301
16 138
Long-Term Investments
43 875
49 713
43 046
35 202
33 307
32 173
23 261
25 774
31 428
25 222
Other Long-Term Assets
37 215
36 847
61 284
44 112
50 409
60 466
49 476
46 393
45 432
87 174
Other Assets
77 298
77 298
0
0
0
0
0
0
0
0
Total Assets
842 630
N/A
824 421
-2%
693 941
-16%
662 200
-5%
646 301
-2%
610 232
-6%
675 419
+11%
684 445
+1%
646 970
-5%
851 594
+32%
Liabilities
Accounts Payable
109 482
74 597
74 955
79 075
57 216
71 616
104 398
72 927
99 181
132 922
Accrued Liabilities
3 995
4 243
6 196
2 293
3 607
9 690
15 021
15 263
13 659
23 343
Short-Term Debt
64 077
91 210
704
2 172
1 678
1 668
1 386
983
711
382
Current Portion of Long-Term Debt
33 979
5 243
0
0
0
0
1 153
556
639
1 008
Other Current Liabilities
173 417
162 329
212 986
177 070
150 309
135 425
146 577
198 749
161 553
273 477
Total Current Liabilities
384 950
337 621
294 841
260 611
212 810
218 400
268 536
288 478
275 743
431 132
Long-Term Debt
38 398
43 164
1 835
77
77
77
897
521
653
1 154
Minority Interest
2 622
914
3 848
584
561
570
1 089
1 299
1 658
1 822
Other Liabilities
50 639
55 629
65 809
26 697
33 179
52 563
39 716
25 483
11 370
5 316
Total Liabilities
476 609
N/A
437 328
-8%
358 638
-18%
287 968
-20%
246 626
-14%
271 609
+10%
310 239
+14%
315 780
+2%
289 424
-8%
439 424
+52%
Equity
Common Stock
76 017
76 017
76 017
76 017
76 017
76 017
76 017
76 017
76 017
76 017
Retained Earnings
67 781
86 348
35 082
75 106
100 625
41 567
68 713
71 702
58 981
114 937
Additional Paid In Capital
224 419
224 410
224 410
224 403
224 406
224 403
224 403
224 403
224 403
224 403
Unrealized Security Profit/Loss
5
1 108
320
442
606
3 011
3 789
4 941
3 808
4 143
Treasury Stock
0
0
0
0
0
0
0
1 097
0
0
Other Equity
2 202
790
115
853
768
353
164
2 578
1 952
956
Total Equity
366 021
N/A
387 093
+6%
335 304
-13%
374 232
+12%
399 675
+7%
338 623
-15%
365 180
+8%
368 664
+1%
357 546
-3%
412 170
+15%
Total Liabilities & Equity
842 630
N/A
824 421
-2%
693 941
-16%
662 200
-5%
646 301
-2%
610 232
-6%
675 419
+11%
684 445
+1%
646 970
-5%
851 594
+32%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
152
152
152
152
152
152

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