003670 — Posco Future M Co Balance Sheet
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Annual balance sheet for Posco Future M Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,352,361 | 815,369 | 630,694 | 743,935 | 758,268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254,855 | 309,828 | 793,156 | 493,673 | 435,074 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,084,228 | 2,037,518 | 2,411,881 | 2,112,748 | 2,170,138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,550,225 | 2,197,733 | 3,463,336 | 5,259,176 | 6,342,313 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,922,480 | 4,637,476 | 6,334,593 | 7,932,460 | 9,143,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 634,650 | 965,793 | 1,396,408 | 1,570,070 | 1,658,341 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,533,161 | 2,166,454 | 3,984,383 | 4,962,186 | 5,076,338 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,389,319 | 2,471,022 | 2,350,210 | 2,970,274 | 4,067,558 |
| Total Liabilities & Shareholders' Equity | 3,922,480 | 4,637,476 | 6,334,593 | 7,932,460 | 9,143,897 |
| Total Common Shares Outstanding |