Posco Chemical Co Ltd
KRX:003670

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Posco Chemical Co Ltd
KRX:003670
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Price: 178 400 KRW 1.88% Market Closed
Market Cap: 13.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Posco Chemical Co Ltd

Current Assets 2.4T
Cash & Short-Term Investments 829.8B
Receivables 711B
Other Current Assets 868.4B
Non-Current Assets 5.1T
Long-Term Investments 283.4B
PP&E 4.7T
Intangibles 33.1B
Other Non-Current Assets 129.1B
Current Liabilities 2.3T
Accounts Payable 422.8B
Accrued Liabilities 67.4B
Short-Term Debt 325.5B
Other Current Liabilities 1.5T
Non-Current Liabilities 2.8T
Long-Term Debt 2.5T
Other Non-Current Liabilities 317.9B

Balance Sheet
Posco Chemical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58 214
161 164
117 835
104 074
120 477
210 077
121 680
72 280
281 380
389 579
Cash Equivalents
58 214
161 164
117 835
104 074
120 477
210 077
121 680
72 280
281 380
389 579
Short-Term Investments
90 880
5 267
91 447
77 256
13 275
5 383
189 312
1 280 081
533 989
241 115
Total Receivables
169 182
143 459
149 459
181 418
190 839
228 228
292 307
254 855
309 828
793 156
Accounts Receivables
165 480
138 895
145 068
176 800
186 395
220 807
281 355
244 585
300 840
768 544
Other Receivables
3 702
4 564
4 391
4 618
4 444
7 421
10 952
10 270
8 988
24 612
Inventory
66 789
71 450
56 241
98 587
108 893
188 390
186 577
440 558
870 134
916 674
Other Current Assets
4 752
6 109
5 670
6 939
6 462
17 567
20 735
36 454
42 188
71 357
Total Current Assets
389 816
387 448
420 652
468 274
439 946
649 645
810 611
2 084 228
2 037 518
2 411 881
PP&E Net
136 020
144 933
136 673
182 694
263 533
820 934
1 041 096
1 550 225
2 197 733
3 463 336
PP&E Gross
136 020
144 933
136 673
182 694
263 533
820 934
1 041 096
1 550 225
2 197 733
3 463 336
Accumulated Depreciation
146 240
151 567
157 595
169 343
173 127
225 414
263 359
322 840
388 569
548 087
Intangible Assets
10 303
8 593
6 642
5 845
7 089
14 997
31 404
34 035
30 938
40 880
Note Receivable
54 636
55 152
52 926
44 379
42 340
41 933
31 641
30 083
30 884
22 460
Long-Term Investments
126 752
115 878
96 401
122 414
193 397
197 807
165 123
185 356
290 085
288 089
Other Long-Term Assets
4 073
5 503
10 569
12 234
1 325
4 818
8 180
38 552
50 318
107 947
Total Assets
721 600
N/A
717 506
-1%
723 863
+1%
835 840
+15%
947 629
+13%
1 730 133
+83%
2 088 053
+21%
3 922 480
+88%
4 637 476
+18%
6 334 593
+37%
Liabilities
Accounts Payable
82 093
68 542
62 130
107 243
89 819
94 264
112 760
218 997
288 697
262 251
Accrued Liabilities
17 005
13 775
15 141
16 621
15 842
21 869
24 823
33 132
53 523
99 157
Short-Term Debt
16 418
0
0
5 042
4 472
0
0
57 190
202 827
352 140
Current Portion of Long-Term Debt
50
18 683
5 687
50
0
20 043
23 183
210 658
280 182
344 439
Other Current Liabilities
38 325
31 912
37 942
29 924
42 562
114 477
59 880
114 672
140 564
338 421
Total Current Liabilities
153 890
132 911
120 900
158 880
152 696
250 654
220 646
634 650
965 793
1 396 408
Long-Term Debt
45 921
40 827
31 329
22 688
15 703
462 494
818 233
834 264
1 000 123
2 297 807
Deferred Income Tax
5 649
3 755
742
1 149
18 200
7 265
7 856
5 926
3 942
3 604
Minority Interest
9 840
8 002
6 852
7 732
8 517
8 794
22 948
49 110
179 623
261 256
Other Liabilities
1 325
1 788
1 492
933
2 899
3 401
17 701
9 210
16 974
25 308
Total Liabilities
216 625
N/A
187 283
-14%
161 315
-14%
191 383
+19%
198 014
+3%
732 609
+270%
1 087 384
+48%
1 533 161
+41%
2 166 454
+41%
3 984 383
+84%
Equity
Common Stock
29 535
29 535
29 535
29 535
29 535
30 494
30 494
38 732
38 732
38 732
Retained Earnings
453 820
478 916
510 011
594 796
698 879
773 541
778 879
897 538
1 003 498
998 454
Additional Paid In Capital
23 722
23 722
23 659
23 722
23 722
194 539
194 539
1 453 110
1 453 985
1 455 099
Unrealized Security Profit/Loss
1 776
3 269
0
0
0
2 076
2 552
2 009
5 025
4 757
Treasury Stock
0
0
0
0
0
0
0
0
0
5 623
Other Equity
326
1 318
657
3 596
2 521
1 026
690
1 949
20 168
131 694
Total Equity
504 975
N/A
530 222
+5%
562 548
+6%
644 457
+15%
749 615
+16%
997 524
+33%
1 000 669
+0%
2 389 319
+139%
2 471 022
+3%
2 350 210
-5%
Total Liabilities & Equity
721 600
N/A
717 506
-1%
723 863
+1%
835 840
+15%
947 629
+13%
1 730 133
+83%
2 088 053
+21%
3 922 480
+88%
4 637 476
+18%
6 334 593
+37%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
64
64
77
77
77

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