POSCO STEELEON Co., Ltd.

KRX:058430.KS

37000 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74,575.4674,124.41773,971.66449,284.7586,402.9863,324.19312,629.34914,151.66319,653.4851,081.6634,826.39214.071,515.5816,657.76735,659.4521,939.0046,334.567
Kortetermijnbeleggingen 1,0001,0002,50015,500-7,565.687-7,793.691-8,823.608-6,370.101-15,105.15-16,440.533200-25,900.8344,125.5494,844.07510,002.5840,00026.33
Liquide middelen en kortetermijnbeleggingen 74,575.4675,124.41776,471.66464,784.7586,402.9863,324.19312,629.34914,151.66319,653.4851,081.6635,026.39214.075,641.12911,501.84245,662.0361,939.0046,360.897
Nettovorderingen 177,592.022192,422.188193,342.17142,867.407165,723.242149,284.71130,469.701123,459.623122,134.609131,741.349133,753.876128,766.65137,036.39152,110.8210121,448.2530
Voorraad 133,797.885132,588.237162,456.85997,229.278135,596.23999,258.183101,717.90493,625.99873,292.75270,835.81868,584.36688,780.284115,207.93993,178.87966,997.22595,929.46572,715.33
Overige vlottende activa 1,972.944-00505.94327.71927.72166.643-0-000.001-00-097,967.6430.001122,743.285
Totaal vlottende activa 387,938.311400,134.84432,270.694305,387.386307,750.186251,894.807244,983.597231,237.284215,080.846203,658.83207,364.635217,561.003257,885.459256,791.542210,626.898279,316.723201,819.512
Niet-vlottende activa:
Materiële vaste activa, netto 132,829.631131,470.913136,751.797154,834.791166,359.976170,655.976148,554.814139,982.99165,919.245176,762.606172,865.272185,904.017208,298.967207,583.436219,420.061170,636.555189,044.879
Goodwill 00000000000000000
Immateriële activa 3,324.0063,331.3033,150.4653,200.2594,486.8485,938.9335,192.6745,590.4656,220.5818,133.8878,834.0417,712.1997,110.2994,822.57476.625449.306463.277
Goodwill en immateriële activa 3,324.0063,331.3033,150.4653,200.2594,486.8485,938.9335,192.6745,590.4656,220.5818,133.8878,834.0417,712.1997,110.2994,822.57476.625449.306463.277
Langetermijnbeleggingen 21,803.308-718.01-2,147.509-15,147.5098,638.1788,866.1829,896.0996,722.59215,457.64116,793.024152.49126,253.325-2,231.301-3,052.311-9,167.955-39,166.191791.467
Belastingvorderingen 649.933016,407.47611,478.61816,191.92616,840.44118,120.09422,227.69929,212.48533,273.46532,981.47831,479.7224,018.99117,775.54224,032.26132,900.4678,108.859
Overige niet-vlottende activa 5,641.20120,323.097025,675.26200000029,386.792-026,388.3317,023.31614,696.32743,621.0573,764.659
Totaal niet-vlottende activa 164,248.078154,407.303154,162.23180,041.422195,676.928202,301.532181,763.68174,523.746216,809.953234,962.983244,220.074251,349.262263,585.286244,152.553249,457.319208,441.194202,173.141
Totaal activa 552,186.389554,542.143586,432.923485,428.807503,427.114454,196.339426,747.278405,761.03431,890.799438,621.813451,584.709468,910.265521,470.744500,944.094460,084.217487,757.918403,992.653
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115,494.15596,509.736128,819.40498,399.20894,465.55788,009.82888,165.49182,748.95475,147.12288,259.38189,695.228112,478.176155,154.445137,370.743120,757.70162,513.75451,465.445
Kortlopende schulden 45,636.5590,414.9399,575.83112,763.699140,769.23695,438.92571,795.06264,740.992105,365.346137,708149,519139,004113,95092,48161,853.945,156.78428,130.8
Belastingschulden 4,306.3161,945.7514,453.769546.61511.448615.902253.767956.403000000011,954.9431,054.768
Uitgestelde opbrengsten 826.379787.9233,053.12618,640.55615,992.067615.90213,217.31215,073.82214,948.29519,328.02528,366.04532,317.11911,677.24812,451.6090140,187.93310,031.39
Overige kortlopende verplichtingen 26,662.2921,131.3040.202451.052638.60512,370.641-00000.0010.0010-022,674.260.0010.001
Totaal kortlopende verplichtingen 188,619.375208,843.89261,448.562230,254.515251,865.466196,435.297173,177.865162,563.768195,460.763245,295.406267,580.274283,799.296280,781.693242,303.352205,285.861247,858.47289,627.636
Langlopende verplichtingen:
Langetermijnschulden 985.056917.141971.7411,575.7992,125.47314,999.8818,557.21521,318.88741,027.3568,779.252007,66200328.734,690.127
Uitgestelde opbrengsten niet-vlottend 001,269.35800-17,528.478-17,582.077-17,590.24000000000
Uitgestelde belastingverplichtingen niet-vlottend 0602.315321.2460017,528.47817,582.07717,590.24000000000
Overige niet-vlottende verplichtingen 2,432.571997.725-026,296.61428,353.60524,074.3518,450.62816,920.22719,728.45116,342.36912,531.56810,918.9349,503.1888,037.6494,579.31222,717.7694,352.907
Totaal niet-vlottende verplichtingen 3,417.6272,517.1812,562.34527,872.41330,479.07839,074.2337,007.84338,239.11460,755.80725,121.62112,531.56810,918.93417,165.1888,037.6494,579.31223,046.46939,043.034
Totaal passiva 192,037.002211,361.071264,010.907258,126.928282,344.544235,509.527210,185.709200,802.882256,216.57270,417.027280,111.842294,718.229297,946.882250,341.001209,865.173270,904.941128,670.67
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Ingehouden winsten 42,703.019257,834.065237,685.809140,115.161118,611.087120,662.269133,126.329120,897.10391,959.56983,139.86286,527.90991,155.827140,487.654167,566.88557,811.2178,349.101131,331.246
Overige gereserveerde algehele resultaten 260,657.123244,600.971153,326.286152,418.314155,087.392152,297.669137,284.97110,397.601000000000
Overige totale aandeelhoudersvermogen 25,306.85-190,276.268-99,276.268-99,276.272-86,161.268-83,871.646-83,986.646-56,986.64653,375.15953,190.09853,018.46453,036.20953,036.209102,655.558162,407.834108,503.876113,990.737
Totaal eigen vermogen van aandeelhouders 358,666.992342,158.767321,735.827223,257.203217,537.211219,088.293216,424.653204,308.058175,334.728166,329.959169,546.373174,192.036223,523.863300,222.443250,219.044216,852.977275,321.983
Totaal eigen vermogen 360,149.388343,181.072322,422.016227,301.88221,082.57218,686.812216,561.569204,958.148175,674.23168,204.786171,472.868174,192.036223,523.863300,222.443250,219.044216,852.977275,321.983
Totaal passiva en aandeelhoudersvermogen 552,186.389554,542.143586,432.923485,428.807503,427.114454,196.339426,747.278405,761.03431,890.799438,621.813451,584.709468,910.265521,470.744550,563.443460,084.217487,757.918403,992.653