Posco Holdings Inc
KRX:005490

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Posco Holdings Inc
KRX:005490
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Price: 252 000 KRW -1.56%
Market Cap: 18.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Posco Holdings Inc

Current Assets 46.2T
Cash & Short-Term Investments 17.9T
Receivables 12.9T
Other Current Assets 15.4T
Non-Current Assets 54.7T
Long-Term Investments 9.2T
PP&E 35.2T
Intangibles 4.7T
Other Non-Current Assets 5.6T
Current Liabilities 21.9T
Accounts Payable 5.8T
Accrued Liabilities 1T
Short-Term Debt 5T
Other Current Liabilities 10.1T
Non-Current Liabilities 24.9T
Long-Term Debt 15.8T
Other Non-Current Liabilities 9.1T

Balance Sheet
Posco Holdings Inc

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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
3 811 202
4 870 185
2 447 619
2 612 530
2 643 865
3 514 872
4 754 644
4 775 166
8 053 108
6 670 879
Cash
2 100
2 632
11 960
1 896
1 668
2 081
3 100
8 940
7 510
12 312
Cash Equivalents
3 809 102
4 867 553
2 435 659
2 610 634
2 642 197
3 512 791
4 751 544
4 766 226
8 045 598
6 658 567
Short-Term Investments
1 385 738
3 910 387
5 218 098
7 045 880
8 033 808
8 948 508
11 609 885
13 381 159
10 686 149
11 236 293
Total Receivables
13 779 815
11 309 579
11 373 141
10 625 043
10 719 795
10 705 797
9 664 339
12 042 105
11 971 409
12 923 607
Accounts Receivables
13 742 271
11 275 814
11 326 669
10 586 554
10 668 238
10 659 868
9 614 858
10 412 283
10 104 294
11 252 457
Other Receivables
37 544
33 765
46 472
38 489
51 557
45 929
49 481
1 629 822
1 867 116
1 671 150
Inventory
10 471 330
8 225 205
9 051 721
9 950 955
11 499 928
10 920 320
9 051 790
15 215 098
15 472 417
13 825 514
Other Current Assets
3 179 297
865 532
1 213 255
893 010
753 606
752 876
750 156
1 208 102
1 466 382
1 556 005
Total Current Assets
32 627 382
29 180 889
29 303 834
31 127 418
33 651 002
34 842 374
35 830 815
46 621 631
47 649 466
46 212 299
PP&E Net
35 241 195
34 522 855
33 770 339
31 883 535
30 018 273
29 925 973
29 400 141
29 596 698
31 781 196
35 206 248
PP&E Gross
35 241 195
34 522 855
33 770 339
31 883 535
30 018 273
29 925 973
29 400 141
29 596 698
31 781 196
35 206 248
Accumulated Depreciation
29 368 343
31 605 411
34 185 681
35 608 601
38 777 129
40 717 017
42 531 640
44 623 184
47 321 104
49 927 975
Intangible Assets
5 089 845
4 943 800
4 713 598
4 602 431
4 045 676
3 810 664
3 545 539
3 430 340
4 395 964
4 311 612
Goodwill
1 795 144
1 461 954
1 375 131
1 349 838
1 125 149
1 097 809
903 893
735 969
442 487
403 172
Note Receivable
1 223 496
983 596
814 036
1 610 746
1 290 365
1 339 664
1 282 385
1 087 377
1 251 642
1 186 776
Long-Term Investments
7 571 998
7 371 085
7 657 801
6 534 530
6 224 721
6 410 634
6 414 286
7 537 860
8 266 895
9 210 614
Other Long-Term Assets
1 703 112
1 944 581
2 128 255
1 916 461
1 893 079
1 631 544
1 709 914
2 461 739
4 619 131
4 414 673
Other Assets
1 795 144
1 461 954
1 375 131
1 349 838
1 125 149
1 097 809
903 893
735 969
442 487
403 172
Total Assets
85 252 173
N/A
80 408 759
-6%
79 762 995
-1%
79 024 959
-1%
78 248 265
-1%
79 058 661
+1%
79 086 973
+0%
91 471 614
+16%
98 406 781
+8%
100 945 394
+3%
Liabilities
Accounts Payable
3 950 786
3 125 348
4 073 286
3 465 146
4 006 135
3 422 922
3 755 513
5 468 175
5 520 807
5 782 825
Accrued Liabilities
740 250
759 598
665 295
653 923
720 773
742 370
697 087
835 226
981 609
1 046 891
Short-Term Debt
9 244 477
8 415 760
7 979 727
8 174 818
7 487 780
5 486 333
5 194 395
5 110 424
6 833 120
4 959 280
Current Portion of Long-Term Debt
2 972 895
3 982 148
2 239 603
3 117 461
2 811 991
3 211 055
3 727 682
3 901 417
5 232 258
6 163 889
Other Current Liabilities
4 968 600
3 848 072
3 957 486
3 534 668
3 911 307
3 461 010
3 480 291
5 768 381
4 620 396
3 908 633
Total Current Liabilities
21 877 009
20 130 926
18 915 396
18 946 016
18 937 985
16 323 690
16 854 968
21 083 623
23 188 190
21 861 518
Long-Term Debt
15 257 588
12 863 608
12 600 077
9 864 396
10 004 253
12 419 695
12 315 205
13 507 389
13 063 766
15 771 530
Deferred Income Tax
1 832 260
1 676 658
1 642 939
1 904 242
1 688 893
1 691 498
1 320 726
1 271 775
2 924 552
2 760 234
Minority Interest
3 703 996
3 834 872
3 464 956
3 731 131
3 388 291
3 322 834
3 343 242
4 377 588
5 745 285
5 483 048
Other Liabilities
993 951
667 345
766 188
846 297
857 582
829 071
921 482
803 884
972 872
888 215
Total Liabilities
43 664 805
N/A
39 173 409
-10%
37 389 556
-5%
35 292 082
-6%
34 877 006
-1%
34 586 789
-1%
34 755 623
+0%
41 044 259
+18%
45 894 665
+12%
46 764 545
+2%
Equity
Common Stock
482 403
482 403
482 403
482 403
482 403
482 403
482 403
482 403
482 403
482 403
Retained Earnings
40 967 558
40 501 059
41 173 779
43 056 600
44 216 018
45 080 118
46 111 457
51 532 887
52 965 179
53 857 514
Additional Paid In Capital
1 083 718
599 867
614 003
628 651
626 504
579 628
513 924
591 337
594 718
854 340
Unrealized Security Profit/Loss
200 159
464 654
25 591
286 338
965 735
933 785
1 052 459
686 192
510 398
27 685
Treasury Stock
1 534 457
1 533 898
1 533 468
1 533 054
1 532 728
1 508 303
2 391 523
2 508 294
1 892 308
1 889 658
Other Equity
788 305
1 650 573
1 662 313
1 384 615
544 798
771 812
667 548
1 015 214
872 522
903 935
Total Equity
41 587 368
N/A
41 235 350
-1%
42 373 438
+3%
43 732 877
+3%
43 371 260
-1%
44 471 872
+3%
44 331 350
0%
50 427 355
+14%
52 512 116
+4%
54 180 849
+3%
Total Liabilities & Equity
85 252 173
N/A
80 408 759
-6%
79 762 995
-1%
79 024 959
-1%
78 248 265
-1%
79 058 661
+1%
79 086 973
+0%
91 471 614
+16%
98 406 781
+8%
100 945 394
+3%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
76
76
76
76

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