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POSCO PKX
$ 45.22 0.22%

Annual report 2023
added 12-14-2024

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POSCO Balance Sheet 2011-2024 | PKX

Annual Balance Sheet POSCO

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 7.31 T 8.53 T 17.6 T 18.5 T 20.3 T 20.4 T 23.6 T 22 T 20.2 T 22.2 T

Long Term Debt

- - - 11.8 T 11.9 T 9.92 T 9.79 T 12.5 T 12.8 T 15.2 T 15.5 T 14.4 T 16 T

Long Term Debt Current

164 B 149 B 182 B 245 B 149 B 10.2 B - - - - - - -

Total Non Current Liabilities

- - - 14.6 T 15.1 T 12.7 T 13 T 15.4 T 15.4 T 18.2 T 18.4 T 17.1 T 18.1 T

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

41.9 T 40.8 T 37.6 T 32.1 T 31.6 T 32.1 T 32.5 T 34.4 T 35.7 T 40.6 T 38.6 T 36.8 T 37.7 T

Deferred Revenue

- - - - 808 B 1.18 T 1.19 T 873 B 1.06 T 1.33 T 1.21 T 1.34 T -

Retained Earnings

- - - 46.1 T 45.1 T 44.2 T 43 T 41.1 T 40.5 T 40.9 T 41.1 T 40.3 T 38.7 T

Total Assets

101 T 99 T 92.3 T 79.7 T 79.4 T 78.8 T 79.8 T 80.1 T 80.7 T 85.8 T 84.5 T 79.3 T 78.4 T

Cash and Cash Equivalents

6.67 T 8.05 T 4.78 T 4.75 T 3.51 T 2.64 T 2.61 T - - - - - -

Book Value

59.6 T 58.2 T 54.7 T 47.6 T 47.8 T 46.7 T 47.3 T 45.8 T 45 T 45.3 T 45.8 T 42.4 T 40.7 T

Total Shareholders Equity

- - - 47.6 T 47.8 T 46.7 T 47.3 T 45.8 T 45 T - - - -

All numbers in KRW currency

Quarterly Balance Sheet POSCO

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 596 B - - - 495 B - - - 526 B - - - 84.6 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 16.3 T - - - 14.9 T - - - 15.1 T - - - 12.7 T - - - 13 T - - - 15.4 T - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 37.6 T - - - 32.1 T - - - 31.6 T - - - 32.1 T - - - 32.5 T - - - 34.4 T - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 51.5 T - - - 46.1 T - - - 45.1 T - - - 44.2 T - - - 43 T - - - 41.1 T - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 92.3 T - - - 79.7 T - - - 79.4 T - - - 78.8 T - - - 79.8 T - - - 80.1 T - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 4.78 T - - - 4.75 T - - - 3.51 T - - - 2.64 T - - - 2.61 T - - - 2.45 T - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 54.7 T - - - 47.6 T - - - 47.8 T - - - 46.7 T - - - 47.3 T - - - 45.8 T - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 54.7 T - - - 47.6 T - - - 47.8 T - - - 46.7 T - - - 47.1 T - - - 45.8 T - - - 45 T - - - 45.3 T - - - - - - - - - - - - - - -

All numbers in KRW currency