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POSCO (PKX)

NYSE - NYSE Delayed price. Currency in USD
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71.13-1.10 (-1.52%)
At close: 04:00PM EDT
71.98 +0.85 (+1.20%)
After hours: 06:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,670,879,000
8,053,108,000
4,775,166,000
4,754,644,000
-
Other short-term investments
11,236,293,000
10,686,149,000
13,381,159,000
11,609,885,000
-
Total cash
17,907,172,000
18,739,257,000
18,156,325,000
16,364,529,000
-
Net receivables
9,382,308,000
8,695,788,000
9,266,729,000
7,468,622,000
-
Inventory
14,557,419,000
16,133,403,000
16,096,371,000
9,636,183,000
-
Other current assets
17,306,000
20,290,000
65,817,000
62,379,000
-
Total current assets
46,731,890,000
48,243,041,000
47,419,860,000
36,404,828,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,458,547,000
79,362,848,000
74,499,974,000
72,206,472,000
-
Accumulated depreciation
-50,088,853,000
-47,480,661,000
-44,841,319,000
-42,749,191,000
-
Net property, plant and equipment
35,369,694,000
31,882,187,000
29,658,655,000
29,457,281,000
-
Equity and other investments
7,594,320,000
7,192,865,000
6,451,783,000
5,419,505,000
-
Goodwill
403,172,000
442,487,000
735,969,000
903,893,000
-
Intangible assets
4,137,931,000
4,216,003,000
3,368,383,000
3,488,399,000
-
Other long-term assets
-
167,373,000
-
-
-1,000
Total non-current assets
54,754,426,000
50,778,709,000
44,879,030,000
43,278,848,000
-
Total assets
101,486,316,000
99,021,750,000
92,298,890,000
79,683,676,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,969,129,000
9,613,402,000
7,837,913,000
7,610,191,000
-
Accounts payable
6,956,922,000
6,944,209,000
6,502,998,000
4,555,952,000
-
Taxes payable
319,096,000
502,685,000
2,139,718,000
366,476,000
-
Accrued liabilities
1,046,891,000
981,609,000
835,226,000
697,087,000
-
Deferred revenues
693,694,000
818,346,000
919,781,000
653,832,000
-
Other current liabilities
347,581,000
138,473,000
138,526,000
185,726,000
-
Total current liabilities
22,467,736,000
23,434,705,000
21,271,371,000
17,211,463,000
-
Non-current liabilities
Long-term debt
15,011,162,000
12,389,668,000
12,911,149,000
11,820,078,000
-
Deferred tax liabilities
2,760,234,000
2,924,552,000
1,271,775,000
1,320,726,000
-
Deferred revenues
8,889,000
22,203,000
27,908,000
17,953,000
-
Other long-term liabilities
178,074,000
136,741,000
34,279,000
23,150,000
-
Total non-current liabilities
19,419,980,000
17,395,148,000
16,313,553,000
14,868,690,000
-
Total liabilities
41,887,716,000
40,829,853,000
37,584,924,000
32,080,153,000
-
Stockholders' equity
Common stock
482,403,000
482,403,000
482,403,000
482,403,000
-
Retained earnings
53,813,583,000
52,921,137,000
51,475,396,000
46,064,477,000
-
Accumulated other comprehensive income
67,256,000
-443,990,000
-666,985,000
-1,380,918,000
-
Total stockholders' equity
54,146,374,000
52,477,530,000
50,379,320,000
44,293,826,000
-
Total liabilities and stockholders' equity
101,486,316,000
99,021,750,000
92,298,890,000
79,683,676,000
-