058430 — Posco Steeleon Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩276bn
- KR₩249bn
- KR₩1tn
- 73
- 91
- 32
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,403 | 64,785 | 76,472 | 75,124 | 75,575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164,859 | 142,618 | 191,331 | 190,016 | 177,592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 307,750 | 305,387 | 432,271 | 400,135 | 387,938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166,360 | 154,835 | 136,752 | 131,471 | 132,830 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 503,427 | 485,429 | 586,433 | 554,542 | 552,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251,865 | 230,255 | 261,449 | 208,844 | 188,619 |
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 | 285,890 | 262,172 | 264,697 | 212,383 | 193,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 217,537 | 223,257 | 321,736 | 342,159 | 358,667 |
Total Liabilities & Shareholders' Equity | 503,427 | 485,429 | 586,433 | 554,542 | 552,186 |
Total Common Shares Outstanding |