058430 — Posco Steeleon Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Posco Steeleon 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	ARS	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	64,785	76,472	75,124	75,575	86,777
Net Total Accounts Receivable
Net Total Receivables	142,618	191,331	190,016	177,592	156,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305,387	432,271	400,135	387,938	399,726
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154,835	136,752	131,471	132,830	132,903
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	485,429	586,433	554,542	552,186	556,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,255	261,449	208,844	188,619	167,848
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	262,172	264,697	212,383	193,519	174,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	223,257	321,736	342,159	358,667	382,521
Total Liabilities & Shareholders' Equity	485,429	586,433	554,542	552,186	556,804
Total Common Shares Outstanding