047050 — Posco International Balance Sheet
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- KR₩13tn
- KR₩20tn
- KR₩32tn
Annual balance sheet for Posco International, 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 | 602,137 | 1,526,087 | 1,380,145 | 1,184,132 | 1,203,865 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,354,788 | 3,762,850 | 4,450,843 | 4,503,056 | 4,317,703 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,155,184 | 7,319,472 | 8,077,260 | 8,268,175 | 7,555,975 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,444,329 | 1,820,110 | 4,097,452 | 4,623,405 | 5,894,160 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,770,734 | 12,516,337 | 16,617,748 | 17,336,326 | 18,753,011 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,669,339 | 5,487,440 | 6,275,479 | 6,659,697 | 6,612,176 |
| 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 | 7,284,333 | 8,533,473 | 10,514,490 | 10,791,775 | 12,044,577 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,486,401 | 3,982,863 | 6,103,258 | 6,544,551 | 6,708,434 |
| Total Liabilities & Shareholders' Equity | 10,770,734 | 12,516,337 | 16,617,748 | 17,336,326 | 18,753,011 |
| Total Common Shares Outstanding |