Posco International Corporation

KRX:047050.KS

53900 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,136,862.751,297,706.346521,159.587679,304.336236,088.955201,467.875178,489.883173,708.876224,657.843250,455.35166,687.176281,936.337402,660.041424,699.789975,047.457324,222.149226,619.898
Kortetermijnbeleggingen 243,282.565228,380.19780,977.78518,708.12122,89214,837.5076,637.68332,534.44564,228.15322,708.35741,430.848,449.425101,341.73636,974.09126,396.83744,730.57794,053.45
Liquide middelen en kortetermijnbeleggingen 1,380,145.3151,526,086.543602,137.372698,012.457258,980.955216,305.382185,127.566206,243.321288,885.996273,163.707208,117.976330,385.762504,001.777461,673.881,001,444.294368,952.726320,673.348
Nettovorderingen 4,467,452.4253,958,854.7154,563,785.2582,939,563.6873,590,395.5784,421,709.543,753,593.7953,708,170.64700000000532,871.821
Voorraad 1,958,796.6411,758,238.611,904,178.951929,405.9051,111,858.6831,330,664.4211,108,833.132766,575.445770,544.0721,037,054.579799,901.397766,844.9771,231,710.299974,894.524440,397.06484,186.238348,686.146
Overige vlottende activa 270,865.50576,292.36185,081.961197,593.0571,085.46311,491.588-16-16000000001,031.302
Totaal vlottende activa 8,077,259.8867,319,472.2297,155,183.5424,764,575.0995,032,320.6795,980,170.9315,047,538.4934,680,973.4134,346,329.9215,651,951.1274,632,329.4414,306,014.6615,460,448.3372,838,113.8632,318,556.7351,600,397.0611,203,262.617
Niet-vlottende activa:
Materiële vaste activa, netto 4,097,452.0121,957,062.2681,483,176.3391,456,505.6491,527,053.9521,487,597.9551,531,912.72829,474.19777,876.191675,609.178702,527.26689,917.784527,323.583551,344.602657,797.537638,204.806522,200.188
Goodwill 43,7057,27029,65831,35638,21911,63012,40913,18913,96813,96810,85110,85110,8510.001154.875361.375567.875
Immateriële activa 2,207,334.4882,092,031.4361,120,863.8311,058,534.9461,140,229.8861,240,710.0331,405,750.2691,486,279.5021,578,396.3781,620,994.4691,564,684.7821,279,165.4571,058,140.704170,422.30971,882.01980,812.09542,778.656
Goodwill en immateriële activa 2,251,039.4882,099,301.4361,150,521.8311,089,890.9461,178,448.8861,252,340.0331,418,159.2691,499,468.5021,592,364.3781,634,962.4691,575,535.7821,290,016.4571,068,991.704170,422.3172,036.89481,173.4743,346.531
Langetermijnbeleggingen 1,551,307.114257,756.877343,139.738353,626.202378,407.878568,401.21460,657.156523,149.89869,216.621,004,697.0571,058,008.056913,931.4461,703,819.9831,412,895.6641,102,892.173648,362.643575,119.813
Belastingvorderingen 459,283.453348,405.776254,864.747264,796.301221,083.487243,086.12178,381.3151,550.882124,748.54589,856.53100,666.68772,460.7985,798.92647,966.17640,236.47859,375.08135,876.888
Overige niet-vlottende activa 181,406.055534,338.345383,847.95398,644.539622,100.206349,424.084533,337.046604,165.555332,768.115283,790.863199,554.701193,296.4137,849.25630,918.197503,912.838449,197.87382,296.148
Totaal niet-vlottende activa 8,540,488.1225,196,864.7023,615,550.6053,563,463.6373,927,094.4093,900,849.4024,122,447.4913,607,809.0193,696,973.8493,688,916.0973,636,292.4863,159,622.8853,443,783.4462,813,546.9492,376,875.921,876,313.871,558,839.568
Totaal activa 16,617,748.00812,516,336.93110,770,734.1478,328,038.7368,959,415.0889,881,020.3339,169,985.9848,288,782.4328,043,303.779,340,867.2248,268,621.9277,465,637.5468,904,231.7835,651,660.8124,695,432.6553,476,710.9312,762,102.185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,423,1212,070,930.1642,512,974.2771,407,950.7041,771,682.1951,854,508.4871,586,273.7821,614,550.8571,017,444.871,382,375.9391,543,075.091,093,1321,013,686.824999,162.3921,043,192.918563,496.98533,861.094
Kortlopende schulden 2,781,572.2512,464,516.0062,394,654.0041,312,988.9231,214,640.3882,965,933.6962,797,160.0052,173,756.2172,446,920.83,600,310.7582,548,399.8142,123,317.6673,190,362.141,267,624.117630,913.655754,952.257413,261.853
Belastingschulden 83,549.385102,865.2789,692.56393,084.1928,612.84469,148.13747,920.19147,056.3751,941.12746,684.02934,163.835246,071.5452,236.7895,149.71212,033.08138,742.747366.74
Uitgestelde opbrengsten 152,917193,091238,172.955172,349.045223,512.63969,148.137538000000395,883.247357,498.51100
Overige kortlopende verplichtingen 917,869.004758,902.4523,537.934504,074.547351,404.308531,490.699553,935.998516,377.878454,040.845453,871.851438,201.611633,165.326576,413.46246.32886.525389,469.763193,011.893
Totaal kortlopende verplichtingen 6,275,479.2555,487,439.575,669,339.173,397,363.2193,561,239.535,421,081.0194,937,907.7854,304,684.9523,918,406.5155,436,558.5484,529,676.5153,849,614.9934,780,462.4242,662,916.0842,031,691.6091,707,9191,140,134.84
Langlopende verplichtingen:
Langetermijnschulden 3,079,029.5222,397,555.2641,483,559.9251,652,561.2112,197,266.0811,423,451.2981,235,633.9051,351,720.6531,591,374.1481,431,633.571,427,849.3421,338,723.8412,007,413.281960,303.642839,866.36350,187.447317,304.812
Uitgestelde opbrengsten niet-vlottend 2,15240,7371,537.757703.69332,555.97537,96237,6941,634.714000000000
Uitgestelde belastingverplichtingen niet-vlottend 45,752.04121,076.74523,430.08422,228.20422,143.17713,906.4249,634.4534,306.5023,114.3342,947.3441,195.604548.42664,504.766134,665.133130,507.8346,380.3672,277.783
Overige niet-vlottende verplichtingen 590,573.21171,401.27480,727.28394,308.67698,149.48995,081.05496,639.76122,783.341109,219.58394,997.2779,651.49887,643.865141,474.803304,920.089293,982.759304,013.496235,381.347
Totaal niet-vlottende verplichtingen 3,717,506.7732,630,770.2831,589,255.0491,769,801.7842,350,114.7221,570,400.7761,379,602.1181,480,445.211,703,708.0651,529,578.1841,508,696.4441,426,916.1322,213,392.851,399,888.8641,264,356.949700,581.303624,963.942
Totaal passiva 9,992,986.0288,118,209.8537,258,594.2195,167,165.0035,911,354.2526,991,481.7956,317,509.9035,785,130.1625,622,114.586,966,136.7326,038,372.9595,276,531.1256,993,855.2744,062,804.9483,296,048.5582,408,500.3031,765,098.782
Eigen vermogen:
Preferente aandelen 0000004,936.0110000000000
Gewone aandelen 879,613.94616,875.745616,875.745616,875.745616,875.745616,875.745616,875.745569,381.455569,381.455569,381.455569,381.455569,381.455515,904.075505,273.18489,192.195474,943.88474,943.88
Ingehouden winsten 1,259,1802,808,104.6782,292,516.6112,008,233.2381,857,505.7921,732,277.2361,644,385.3861,524,830.7031,472,016.6291,399,807.1931,255,813.6641,156,569.815960,059.244763,965.029660,893.648548,525.24500,968.981
Overige gereserveerde algehele resultaten 2,167,402.9121,908,942.9041,800,066.9491,637,259.191,579,850.1771,521,744.355-4,936.01188,463.154000000000
Overige totale aandeelhoudersvermogen 1,797,061.463-1,351,059.858-1,223,057.915-1,104,272.096-1,006,502.558-983,643.166548,496.755333,160.807400,344.604409,292.138402,329.004461,919.029431,366.719315,722.123239,530.19533,329.7765,915.775
Totaal eigen vermogen van aandeelhouders 6,103,258.3153,982,863.4693,486,401.393,158,096.0773,047,729.1562,887,254.172,809,757.8862,515,836.1192,441,742.6882,378,480.7862,227,524.1232,187,870.2991,907,330.0381,584,960.3321,389,616.0381,056,798.896981,828.636
Totaal eigen vermogen 6,624,761.984,398,127.0783,512,139.9283,160,873.7333,048,060.8362,889,538.5382,852,476.0812,503,652.272,421,189.192,374,730.4922,230,248.9682,189,106.4211,910,376.5091,588,855.8641,399,384.0971,068,210.628997,003.403
Totaal passiva en aandeelhoudersvermogen 16,617,748.00812,516,336.93110,770,734.1478,328,038.7368,959,415.0889,881,020.3339,169,985.9848,288,782.4328,043,303.779,340,867.2248,268,621.9277,465,637.5468,904,231.7835,651,660.8124,695,432.6553,476,710.9312,762,102.185