POSCO STEELEON Co., Ltd.
KRX:058430.KS
37950 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85,776.85 | 74,575.46 | 74,124.417 | 73,971.664 | 49,284.758 | 6,402.986 | 3,324.193 | 12,629.349 | 14,151.663 | 19,653.485 | 1,081.663 | 4,826.392 | 14.07 | 1,515.581 | 6,657.767 | 35,659.45 | 21,939.004 | 6,334.567 |
| Kortetermijnbeleggingen
| 1,000 | 1,000 | 1,000 | 2,500 | 15,500 | -7,565.687 | -7,793.691 | -8,823.608 | -6,370.101 | -15,105.15 | -16,440.533 | 200 | -25,900.834 | 4,125.549 | 4,844.075 | 10,002.58 | 40,000 | 26.33 |
| Liquide middelen en kortetermijnbeleggingen
| 86,776.85 | 75,575.46 | 75,124.417 | 76,471.664 | 64,784.758 | 6,402.986 | 3,324.193 | 12,629.349 | 14,151.663 | 19,653.485 | 1,081.663 | 5,026.392 | 14.07 | 5,641.129 | 11,501.842 | 45,662.03 | 61,939.004 | 6,360.897 |
| Nettovorderingen
| 156,764.048 | 171,134.084 | 183,842.412 | 184,772.195 | -22 | 159,112.236 | 145,014.627 | 130,279.834 | 120,656.005 | -150 | 124,956.868 | 127,887.156 | 128,619.935 | 141,026.587 | 151,887.623 | 97,658.84 | 110,199.3 | 120,067.925 |
| Voorraad
| 155,528.634 | 133,797.885 | 132,588.237 | 162,456.859 | 97,229.278 | 135,596.239 | 99,258.183 | 101,717.904 | 93,625.998 | 73,292.752 | 70,835.818 | 68,584.366 | 88,780.284 | 115,207.939 | 93,178.879 | 66,997.225 | 95,929.465 | 72,715.33 |
| Overige vlottende activa
| 656.239 | 7,430.882 | 8,579.775 | 8,569.976 | 143,373.35 | 6,638.726 | 4,297.803 | 3,687.362 | 2,803.618 | 122,134.609 | 6,784.481 | 5,866.721 | 128,766.65 | 137,036.39 | 152,110.821 | 97,967.643 | 121,448.254 | 122,743.285 |
| Totaal vlottende activa
| 399,725.771 | 387,938.311 | 400,134.84 | 432,270.694 | 305,387.386 | 307,750.186 | 251,894.807 | 244,983.597 | 231,237.284 | 215,080.846 | 203,658.83 | 207,364.635 | 217,561.003 | 257,885.459 | 256,791.542 | 210,626.898 | 279,316.723 | 201,819.512 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 132,903.144 | 132,829.631 | 131,470.913 | 136,751.797 | 154,834.791 | 166,359.976 | 170,655.976 | 148,554.814 | 139,982.99 | 165,919.245 | 176,762.606 | 172,865.272 | 185,904.017 | 208,298.967 | 207,583.436 | 219,420.061 | 170,636.555 | 189,044.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,724.117 | 3,324.006 | 3,331.303 | 3,150.465 | 3,200.259 | 4,486.848 | 5,938.933 | 5,192.674 | 5,590.465 | 6,220.581 | 8,133.887 | 8,834.041 | 7,712.199 | 7,110.299 | 4,822.57 | 476.625 | 449.306 | 463.277 |
| Goodwill en immateriële activa
| 3,724.117 | 3,324.006 | 3,331.303 | 3,150.465 | 3,200.259 | 4,486.848 | 5,938.933 | 5,192.674 | 5,590.465 | 6,220.581 | 8,133.887 | 8,834.041 | 7,712.199 | 7,110.299 | 4,822.57 | 476.625 | 449.306 | 463.277 |
| Langetermijnbeleggingen
| -716.01 | 281.99 | -718.01 | -2,147.509 | -15,147.509 | 8,638.178 | 8,866.182 | 9,896.099 | 6,722.592 | 15,457.641 | 16,793.024 | 152.491 | 26,253.325 | -2,231.301 | -3,052.311 | -9,167.955 | -39,166.191 | 791.467 |
| Belastingvorderingen
| 2,121.504 | 367.943 | 0 | 16,407.476 | 11,478.618 | 16,191.926 | 16,840.441 | 18,120.094 | 22,227.699 | 29,212.485 | 33,273.465 | 32,981.478 | 31,479.72 | 24,018.991 | 17,775.542 | 24,032.261 | 32,900.467 | 8,108.859 |
| Overige niet-vlottende activa
| 19,045.197 | 27,812.452 | 20,323.097 | 0 | 25,675.262 | 0 | 0 | 0 | 0 | 0 | 0 | 29,386.792 | -0 | 26,388.33 | 17,023.316 | 14,696.327 | 43,621.057 | 3,764.659 |
| Totaal niet-vlottende activa
| 157,077.952 | 164,248.078 | 154,407.303 | 154,162.23 | 180,041.422 | 195,676.928 | 202,301.532 | 181,763.68 | 174,523.746 | 216,809.953 | 234,962.983 | 244,220.074 | 251,349.262 | 263,585.286 | 244,152.553 | 249,457.319 | 208,441.194 | 202,173.141 |
| Totaal activa
| 556,803.723 | 552,186.389 | 554,542.143 | 586,432.923 | 485,428.807 | 503,427.114 | 454,196.339 | 426,747.278 | 405,761.03 | 431,890.799 | 438,621.813 | 451,584.709 | 468,910.265 | 521,470.744 | 500,944.094 | 460,084.217 | 487,757.918 | 403,992.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 98,893.705 | 115,494.155 | 96,509.736 | 128,819.404 | 98,399.208 | 94,465.557 | 88,009.828 | 88,165.491 | 82,748.954 | 75,147.122 | 88,259.381 | 89,695.228 | 112,478.176 | 155,154.445 | 137,370.743 | 120,757.701 | 62,513.754 | 51,465.445 |
| Kortlopende schulden
| 40,285.656 | 45,636.551 | 90,414.93 | 99,575.83 | 112,763.699 | 140,769.236 | 94,823.023 | 71,795.062 | 64,740.992 | 105,365.346 | 137,708 | 149,519 | 139,004 | 113,950 | 92,481 | 61,853.9 | 45,156.784 | 28,130.8 |
| Belastingschulden
| 4,749.929 | 4,306.316 | 1,945.75 | 14,453.769 | 546.61 | 511.448 | 615.902 | 253.767 | 956.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,954.943 | 1,054.768 |
| Uitgestelde opbrengsten
| 0 | 0 | 787.92 | 33,053.126 | 18,640.556 | 15,992.067 | 615.902 | 13,217.312 | 15,073.822 | 14,948.295 | 19,328.025 | 28,366.045 | 32,317.119 | 11,677.248 | 12,451.609 | 0 | 140,187.933 | 10,031.39 |
| Overige kortlopende verplichtingen
| 23,918.927 | 23,182.352 | 19,185.554 | 18,599.559 | 18,544.998 | 16,119.225 | 11,754.739 | 12,963.545 | 14,117.419 | 14,948.295 | 19,328.025 | 0.001 | 32,317.119 | 11,677.248 | 12,451.609 | 22,674.26 | 128,232.991 | 8,976.623 |
| Totaal kortlopende verplichtingen
| 167,848.217 | 188,619.375 | 208,843.89 | 261,448.562 | 230,254.515 | 251,865.466 | 196,435.297 | 173,177.865 | 162,563.768 | 195,460.763 | 245,295.406 | 267,580.274 | 283,799.296 | 280,781.693 | 242,303.352 | 205,285.861 | 247,858.472 | 89,627.636 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 983.099 | 985.056 | 917.141 | 971.741 | 1,575.799 | 2,125.473 | 14,999.88 | 18,557.215 | 21,318.887 | 41,027.356 | 8,779.252 | 0 | 0 | 7,662 | 0 | 0 | 328.7 | 34,690.127 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,269.358 | 0 | 0 | -17,528.478 | -17,582.077 | -17,590.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 602.315 | 321.246 | 0 | 0 | 17,528.478 | 17,582.077 | 17,590.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,672.619 | 2,432.571 | 997.725 | 1,590.604 | 26,296.614 | 28,353.605 | 24,074.35 | 21,646.641 | 16,920.227 | 19,728.451 | 16,342.369 | 12,531.568 | 10,918.934 | 9,503.188 | 8,037.649 | 4,579.312 | 22,717.769 | 4,352.907 |
| Totaal niet-vlottende verplichtingen
| 3,655.718 | 3,417.627 | 2,517.181 | 2,562.345 | 27,872.413 | 30,479.078 | 39,074.23 | 37,007.843 | 38,239.114 | 60,755.807 | 25,121.621 | 12,531.568 | 10,918.934 | 17,165.188 | 8,037.649 | 4,579.312 | 23,046.469 | 39,043.034 |
| Totaal passiva
| 171,503.935 | 192,037.002 | 211,361.071 | 264,010.907 | 258,126.928 | 282,344.544 | 235,509.527 | 210,185.709 | 200,802.882 | 256,216.57 | 270,417.027 | 280,111.842 | 294,718.229 | 297,946.882 | 250,341.001 | 209,865.173 | 270,904.941 | 128,670.67 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Ingehouden winsten
| 46,113.716 | 274,615.128 | 257,834.065 | 237,685.809 | 140,115.161 | 118,611.087 | 120,662.269 | 133,126.329 | 120,897.103 | 91,959.569 | 83,139.862 | 86,527.909 | 91,155.827 | 140,487.654 | 167,566.885 | 57,811.21 | 78,349.101 | 131,331.246 |
| Overige gereserveerde algehele resultaten
| 0 | 634.269 | 244,600.971 | 153,326.286 | 152,418.314 | 155,087.392 | 152,297.669 | 137,284.97 | 110,397.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 306,407.613 | 53,417.595 | 53,746.587 | 53,746.587 | 53,746.587 | 53,746.587 | 68,426.024 | 24,925.463 | 53,410.955 | 53,036.209 | 53,036.209 | 53,036.209 | 13.354 | 53,036.209 | 102,655.558 | 162,407.834 | -34,308.638 | 113,990.737 |
| Totaal eigen vermogen van aandeelhouders
| 382,521.329 | 358,666.992 | 342,158.767 | 321,735.827 | 223,257.203 | 217,537.211 | 219,088.293 | 216,424.653 | 204,308.058 | 175,334.728 | 166,329.959 | 169,546.373 | 174,192.036 | 223,523.863 | 300,222.443 | 250,219.044 | 216,852.977 | 275,321.983 |
| Totaal eigen vermogen
| 385,299.788 | 360,149.388 | 343,181.072 | 322,422.016 | 227,301.88 | 221,082.57 | 218,686.812 | 216,561.569 | 204,958.148 | 175,674.23 | 168,204.786 | 171,472.868 | 174,192.036 | 223,523.863 | 300,222.443 | 250,219.044 | 216,852.977 | 275,321.983 |
| Totaal passiva en aandeelhoudersvermogen
| 554,025.263 | 552,186.389 | 554,542.143 | 586,432.923 | 485,428.807 | 503,427.114 | 454,196.339 | 426,747.278 | 405,761.03 | 431,890.799 | 438,621.813 | 451,584.709 | 468,910.265 | 521,470.744 | 550,563.443 | 460,084.217 | 487,757.918 | 403,992.653 |