022100 — Posco DX Co Balance Sheet
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- KR₩4tn
- KR₩4tn
- KR₩1tn
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- 11
- 77
- 64
Annual balance sheet for Posco DX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 161,542 | 60,499 | 62,238 | 60,375 | 130,377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 256,539 | 341,585 | 440,950 | 524,318 | 501,577 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 479,766 | 441,811 | 603,492 | 661,856 | 676,688 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112,881 | 109,296 | 107,849 | 114,276 | 120,085 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 684,445 | 646,970 | 851,594 | 889,807 | 892,453 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 288,478 | 275,743 | 431,132 | 421,367 | 355,028 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 315,780 | 289,424 | 439,424 | 430,382 | 369,261 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 368,664 | 357,546 | 412,170 | 459,425 | 523,192 |
| Total Liabilities & Shareholders' Equity | 684,445 | 646,970 | 851,594 | 889,807 | 892,453 |
| Total Common Shares Outstanding |