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POSCO Holdings Inc. (005490.KS)

KSE - KSE Delayed price. Currency in KRW
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405,000.00-2,000.00 (-0.49%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
11,015,303,000
8,695,788,000
9,266,729,000
7,468,622,000
Inventory
13,825,514,000
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
46,212,299,000
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
Total non-current assets
54,733,095,000
50,778,709,000
44,879,030,000
43,278,848,000
Total assets
100,945,394,000
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
849,507,000
952,226,000
975,954,000
Other current liabilities
347,581,000
138,473,000
138,526,000
185,726,000
Total current liabilities
21,861,518,000
23,434,705,000
21,271,371,000
17,211,463,000
Non-current liabilities
Long-term debt
15,011,163,000
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
456,161,000
758,413,000
329,230,000
Other long-term liabilities
178,074,000
136,741,000
34,279,000
23,150,000
Total non-current liabilities
19,419,979,000
17,395,148,000
16,313,553,000
14,868,690,000
Total liabilities
41,281,497,000
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
53,857,514,000
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
54,180,849,000
52,477,530,000
50,379,320,000
44,293,826,000
Total liabilities and stockholders' equity
100,945,394,000
99,021,750,000
92,298,890,000
79,683,676,000