005490 — Posco Holdings Balance Sheet
0.000.00%
- KR₩26tn
- KR₩47tn
- KR₩69tn
Annual balance sheet for Posco Holdings, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,156,325 | 18,739,257 | 17,907,172 | 14,802,109 | 15,592,460 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,042,105 | 11,971,409 | 12,923,607 | 13,114,948 | 13,054,542 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,621,631 | 47,649,466 | 46,212,299 | 44,029,923 | 43,483,869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,596,698 | 31,781,196 | 35,206,248 | 39,846,828 | 42,292,820 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91,471,614 | 98,406,781 | 100,945,394 | 103,404,199 | 105,192,438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,083,623 | 23,188,190 | 21,861,518 | 22,779,719 | 23,131,654 |
| 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 | 41,044,259 | 45,894,665 | 46,764,545 | 48,009,968 | 49,462,253 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,427,355 | 52,512,116 | 54,180,849 | 55,394,231 | 55,730,185 |
| Total Liabilities & Shareholders' Equity | 91,471,614 | 98,406,781 | 100,945,394 | 103,404,199 | 105,192,438 |
| Total Common Shares Outstanding |