Basic Materials - Steel - NYSE - KR
$ 49.69
-5.14 %
$ 14.7 B
Market Cap
17.94
P/E
BALANCE SHEET
101 T
ASSETS
41.3 T
LIABILITIES
54.1 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
POSCO Holdings Inc.
| Current Assets | 46.7 T |
| Cash & Short-Term Investments | 13.5 T |
| Receivables | 12.7 T |
| Other Current Assets | 20.5 T |
| Non-Current Assets | 54.7 T |
| Long-Term Investments | 10.8 T |
| PP&E | 35.2 T |
| Other Non-Current Assets | 8.71 T |
| Current Liabilities | 21.9 T |
| Accounts Payable | 6.96 T |
| Short-Term Debt | 10.1 T |
| Other Current Liabilities | 4.77 T |
| Non-Current Liabilities | 19.4 T |
| Long-Term Debt | 15.8 T |
| Other Non-Current Liabilities | 3.65 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 197 797.7 | 8 053 108.0 | 4 775 166.0 | 4 754 644.0 | 3 514 872.0 | 2 643 865.0 | 2 612 530.0 | 2 447 619.0 | 4 870 185.0 | 3 811 202.0 | 4 208 562.0 | 4 680 526.0 | 4 598 682.0 | 3 598 822.0 | 626 782.0 | 2 490 264.0 | 1 293 312.7 | 893 072.8 | 646 442.5 | 470 000.0 | 621 250.0 | 267 366.5 | 404 143.2 | 878 241.5 | 516 421.3 | 1 903 290.2 |
| Short Term Investments | 8 309 107.3 | 10 686 149.0 | 13 381 159.0 | 11 709 209.0 | 8 948 508.0 | 8 033 808.0 | 7 045 880.0 | 5 175 630.0 | 3 815 784.0 | 1 385 738.0 | 2 926 583.0 | 1 786 561.0 | 3 656 270.0 | 3 184 870.0 | 6 107 405.0 | 3 117 212.0 | 1 512 300.6 | 2 894 734.3 | 3 427 748.6 | 3 367 000.0 | 2 377 500.0 | 1 460 733.1 | 958 173.5 | 1 390 802.8 | 1 206 681.8 | 0 |
| Receivables | 12 726 643.0 | 11 927 200.0 | 11 976 766.0 | 9 571 075.0 | 10 610 959.0 | 10 458 750.0 | 10 391 921.0 | 11 166 350.0 | 11 199 464.0 | 13 598 566.0 | 13 345 939.0 | 12 945 085.0 | 13 118 876.0 | 8 680 718.0 | 5 592 715.0 | 6 494 435.0 | 4 252 962.6 | 3 598 372.2 | 3 251 493.0 | 3 146 000.0 | 2 521 250.0 | 1 811 387.9 | 1 586 381.1 | 1 927 745.9 | 1 998 074.7 | 2 358 284.4 |
| Inventory | 14 557 419.0 | 15 472 417.0 | 15 215 098.0 | 9 051 790.0 | 10 920 320.0 | 11 499 928.0 | 9 950 955.0 | 9 051 721.0 | 8 225 205.0 | 10 471 330.0 | 9 798 381.0 | 10 584 646.0 | 12 283 644.0 | 9 803 452.0 | 2 996 326.0 | 8 661 721.0 | 4 904 790.3 | 3 832 742.8 | 3 752 417.3 | 2 961 000.0 | 2 168 750.0 | 1 671 360.6 | 1 737 992.1 | 1 907 452.6 | 1 671 121.2 | 1 534 195.1 |
| Other Current Assets | 1 540 656.0 | 1 443 181.0 | 1 190 398.0 | 833 041.0 | 839 395.0 | 862 246.0 | 2 534 360.0 | 2 705 579.0 | 2 496 326.0 | 5 042 956.0 | 3 127 449.0 | 1 569 298.0 | 1 714 577.0 | 1 839 260.0 | 1 309 144.0 | 1 434 001.0 | 2 438 312.7 | 453 227.2 | 438 921.8 | 187 000.0 | 305 000.0 | 187 238.4 | 276 362.7 | 188 383.1 | 571 574.2 | 1 040 775.6 |
| Total Current Assets | 46 731 890.0 | 47 649 466.0 | 46 621 630.0 | 35 830 814.0 | 34 842 374.0 | 33 651 002.0 | 31 127 418.0 | 29 303 835.0 | 29 180 889.0 | 32 627 382.0 | 31 666 211.0 | 31 566 116.0 | 33 556 911.0 | 27 107 123.0 | 12 918 064.0 | 22 197 633.0 | 14 401 678.9 | 11 672 149.3 | 11 517 023.1 | 10 131 000.0 | 7 993 750.0 | 5 397 202.8 | 4 963 052.6 | 6 292 625.8 | 5 963 873.2 | 6 836 545.2 |
| PP&E | 35 206 248.3 | 31 882 186.0 | 29 658 655.0 | 29 400 141.0 | 30 003 244.0 | 30 210 403.0 | 31 883 535.0 | 33 932 607.0 | 34 673 999.0 | 35 333 654.0 | 37 088 058.0 | 34 399 413.0 | 28 453 184.0 | 25 699 149.0 | 16 645 594.0 | 18 069 099.0 | 15 590 583.4 | 13 967 258.0 | 12 141 708.8 | 10 085 000.0 | 10 326 250.0 | 10 324 047.4 | 10 605 289.1 | 10 432 010.1 | 10 777 916.2 | 10 867 567.6 |
| Intangible Assets | 4 137 931.0 | 4 216 003.0 | 3 368 383.0 | 3 488 399.0 | 3 733 393.0 | 3 853 546.0 | 4 396 487.0 | 4 551 330.0 | 4 792 656.0 | 4 997 386.0 | 2 985 963.0 | 1 825 636.0 | 5 244 928.0 | 1 705 597.0 | 151 829.0 | 723 767.0 | 571 102.1 | 531 369.6 | 448 902.8 | 479 000.0 | 497 500.0 | 474 790.0 | 0 | 534 141.6 | 401 496.0 | 234 665.1 |
| Goodwill | 403 172.0 | 442 487.0 | 735 969.0 | 903 893.0 | 1 097 809.0 | 1 125 149.0 | 1 349 838.0 | 1 375 131.0 | 1 461 954.0 | 1 795 144.0 | 1 615 938.0 | 1 713 691.0 | 1 656 817.0 | 1 455 855.0 | 261 740.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10 816 783.6 | 7 192 865.0 | 6 451 783.0 | 5 438 056.0 | 5 532 407.0 | 5 296 106.0 | 5 469 616.0 | 6 441 780.0 | 6 192 907.0 | 6 497 323.0 | 8 240 283.0 | 6 891 592.0 | 4 359 192.0 | 9 340 453.0 | 10 187 853.0 | 5 193 944.0 | 2 | 2 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| Other Long Term Assets | 834 695.0 | 3 521 622.0 | 3 201 428.0 | 2 633 376.0 | 2 612 149.0 | 2 731 028.0 | 3 129 066.0 | 2 681 439.0 | 2 790 774.0 | 2 805 721.0 | 1 719 022.0 | 1 874 719.0 | 5 939 020.0 | 2 198 923.0 | (205 016.0) | 459 816.0 | 5 451 867.1 | 3 286 043.6 | 3 068 774.9 | 2 562 000.0 | 2 918 750.0 | 2 828 181.5 | 3 845 272.0 | 2 727 723.1 | 2 494 427.0 | 2 133 842.5 |
| Other Assets | 21 330.4 | 0 | 0.00781 | 0 | 0.00391 | 0.00391 | 0 | 0.00781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 101 486 316.0 | 98 406 781.0 | 91 471 614.0 | 79 086 973.0 | 79 058 661.0 | 78 248 265.0 | 79 024 959.0 | 79 762 995.0 | 80 408 759.0 | 85 252 173.0 | 84 455 407.0 | 79 265 851.0 | 78 408 838.0 | 67 945 933.0 | 39 992 765.0 | 46 961 282.0 | 36 295 292.2 | 29 711 369.6 | 27 215 908.9 | 23 309 000.0 | 21 781 250.0 | 19 075 877.8 | 19 413 613.7 | 20 102 509.4 | 19 637 712.3 | 20 072 620.4 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 6 956 922.0 | 6 944 209.0 | 6 502 998.0 | 4 555 952.0 | 4 255 767.0 | 4 789 697.0 | 4 265 520.0 | 4 927 909.0 | 4 108 756.0 | 5 033 462.0 | 5 145 610.0 | 5 126 997.0 | 5 446 174.0 | 5 035 271.0 | 3 377 346.0 | 3 650 289.0 | 2 248 161.1 | 1 715 101.6 | 1 326 016.8 | 1 046 000.0 | 1 158 750.0 | 689 205.2 | 673 641.3 | 1 297 744.6 | 870 894.7 | 1 105 522.9 |
| Short Term Debt | 10 133 081.0 | 9 762 786.0 | 8 019 687.0 | 7 854 739.0 | 7 205 454.0 | 10 299 771.0 | 11 292 279.0 | 10 219 330.0 | 12 397 908.0 | 12 217 372.0 | 10 727 864.0 | 9 625 927.0 | 10 377 445.0 | 9 268 932.0 | (2 576 288.0) | 4 024 497.0 | 2 056 585.2 | 1 567 319.3 | 1 896 666.3 | 1 646 000.0 | 1 837 500.0 | 1 907 473.3 | 2 122 789.8 | 2 782 343.9 | 2 458 550.4 | 2 842 538.2 |
| Other Current Liabilities | 3 758 724.6 | 4 483 995.0 | 3 027 840.0 | 3 423 969.0 | 3 218 614.0 | 1 778 564.0 | 2 376 551.0 | 2 835 974.0 | 2 739 980.0 | 3 667 738.0 | 3 501 232.0 | 3 518 818.0 | 2 785 263.0 | 1 021 821.0 | (2 225 761.0) | 653 620.0 | 2 323 618.0 | 1 565 298.5 | 2 596 573.4 | 2 133 000.0 | 1 378 750.0 | 1 368 920.5 | 824 031.5 | 1 255 021.5 | 1 180 860.7 | 1 109 165.7 |
| Total Current Liabilities | 21 861 518.1 | 23 188 190.0 | 21 083 623.0 | 16 854 968.0 | 16 323 690.0 | 18 937 985.0 | 18 946 016.0 | 18 915 397.0 | 20 130 926.0 | 21 877 009.0 | 20 241 159.0 | 19 775 001.0 | 19 605 358.0 | 17 093 227.0 | 2 685 842.0 | 11 009 392.0 | 6 628 364.2 | 4 847 719.3 | 5 819 256.5 | 4 825 000.0 | 4 375 000.0 | 3 965 287.1 | 3 620 462.6 | 5 335 110.0 | 4 510 305.8 | 5 057 226.8 |
| Long Term Debt | 15 771 530.0 | 13 063 766.0 | 13 507 389.0 | 12 315 205.0 | 12 419 695.0 | 10 004 253.0 | 9 864 396.0 | 12 600 077.0 | 12 863 608.0 | 15 257 588.0 | 15 572 216.0 | 14 445 046.0 | 16 049 711.0 | 10 608 584.0 | 5 681 509.0 | 6 895 862.0 | 3 308 357.7 | 2 599 705.5 | 1 119 285.5 | 1 981 000.0 | 3 096 250.0 | 3 193 851.7 | 4 237 264.1 | 4 150 300.9 | 3 728 425.8 | 4 795 064.6 |
| Deferred Tax Income | 2 760 234.0 | 2 924 552.0 | 1 271 775.0 | 1 320 726.0 | 1 691 498.0 | 1 688 893.0 | 1 904 242.0 | 1 642 939.0 | 1 676 658.0 | 1 832 260.0 | 1 711 762.0 | 1 461 519.0 | 1 168 097.0 | 1 541 388.0 | 400 276.0 | 70 363.0 | 655 339.9 | 439 095.2 | 218 291.2 | 261 000.0 | 126 250.0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 879 325.7 | 950 669.0 | 775 976.0 | 903 529.0 | 801 910.0 | 814 591.0 | 2 750 539.0 | 2 409 127.0 | 2 344 003.0 | 2 826 212.0 | 2 820 002.0 | 841 358.0 | 854 552.0 | 1 501 313.0 | 88 660.0 | 257 742.0 | 571 275.3 | 457 072.7 | 402 622.2 | 413 000.0 | 288 750.0 | 342 898.0 | 1 200 683.3 | 1 079 753.5 | 2 218 573.0 | 2 099 765.0 |
| Total Liabilities | 41 281 496.8 | 40 149 380.0 | 36 666 671.0 | 31 412 381.0 | 31 263 954.0 | 31 488 714.0 | 31 560 951.0 | 33 924 601.0 | 35 338 537.0 | 39 960 809.0 | 38 633 377.0 | 36 836 433.0 | 37 678 918.0 | 30 744 512.0 | 9 041 474.0 | 18 617 077.0 | 11 163 337.1 | 8 343 592.6 | 7 559 455.4 | 7 480 000.0 | 7 886 250.0 | 7 502 036.8 | 9 058 410.0 | 10 565 164.3 | 10 457 304.6 | 11 952 056.4 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 482 403.1 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 403.0 | 482 676.0 | 460 137.5 | 477 292.9 | 466 000.0 | 506 250.0 | 482 378.4 | 482 608.4 | 481 345.1 | 480 860.7 | 0 |
| Retained Earnings | 53 857 514.3 | 52 965 179.0 | 51 532 887.0 | 46 111 457.0 | 45 080 117.0 | 44 216 018.0 | 43 056 600.0 | 41 173 778.0 | 40 501 059.0 | 40 967 558.0 | 41 090 649.0 | 40 346 481.0 | 38 709 475.0 | 31 395 470.0 | 27 943 258.0 | 25 393 246.0 | 21 779 620.8 | 17 992 685.1 | 15 986 776.3 | 12 414 000.0 | 10 356 250.0 | 8 219 080.7 | 6 969 160.3 | 6 581 011.4 | 5 177 123.4 | 3 581 198.6 |
| Other Accumulative Comprehensive Income/Loss | 248 219.9 | (443 990.0) | (666 985.0) | (1 380 918.0) | (1 157 980.0) | (1 404 368.0) | (682 556.0) | (143 985.0) | (594 756.0) | (408 773.0) | (23 076.0) | (88 150.0) | (23 134 937.0) | 1 009 099.0 | 524 824.0 | (21 986.0) | (1 943 313.7) | (1 400 696.3) | (1 139 409.4) | (1 112 000.0) | (410 000.0) | (288 317.9) | 60 425.8 | (68 897.6) | 85 730.5 | 0 |
| Total Equity | 59 629 422.4 | 58 257 401.0 | 54 804 943.0 | 47 674 592.0 | 47 794 707.0 | 46 759 551.0 | 47 464 008.0 | 45 838 394.0 | 45 070 222.0 | 45 291 364.0 | 45 822 030.0 | 42 429 418.0 | 40 729 920.0 | 37 201 421.0 | 31 706 641.0 | 28 344 205.0 | 25 131 955.1 | 21 367 776.9 | 19 656 453.5 | 15 829 000.0 | 13 895 000.0 | 11 573 841.0 | 10 355 203.7 | 9 537 345.1 | 9 180 407.7 | 8 120 564.0 |
| Total Liabilities and Equity | 101 486 316.0 | 98 406 781.0 | 91 471 614.0 | 79 086 973.0 | 79 058 661.0 | 78 248 265.0 | 79 024 959.0 | 79 762 995.0 | 80 408 759.0 | 85 252 173.0 | 84 455 407.0 | 79 265 851.0 | 78 408 838.0 | 67 945 933.0 | 39 992 765.0 | 46 961 282.0 | 36 295 292.2 | 29 711 369.6 | 27 215 908.9 | 23 309 000.0 | 21 781 250.0 | 19 075 877.8 | 19 413 613.7 | 20 102 509.4 | 19 637 712.3 | 20 072 620.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 75.9 | 303.3 | 302.8 | 316.5 | 320.5 | 320.0 | 320.0 | 320.0 | 320.0 | 319.2 | 312.0 | 309.0 | 309.0 | 308.1 | 306.6 | 302.0 | 303.8 | 314.8 | 316.8 | 323.3 | 325.9 | 327.6 | 326.3 | 341.0 | 382.6 | 374.2 |