Posco Chemical Co., Ltd. (003670.KS) - Balance Sheet Statement

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003670.KS
Financials

233500 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356,479.448	281,380.444	72,279.984	121,680.353	210,077.042	120,477.215	104,073.64	117,834.509	161,163.582	58,213.58	85,759.826	70,267.369	56,925.36	38,982.011	40,986.687	23,373.389	7,608.117
Short Term Investments Numbers are in millions	273,876.806	533,988.935	1,280,080.934	194,012.327	5,717.203	17,080.248	82,458.482	95,516.683	9,022.479	94,057.978	54,929.329	71,045.776	80,078.001	51,020.041	19,123.292	17,182.43	30,663.947
Cash and Short Term Investments Numbers are in millions	630,356.254	815,369.379	1,352,360.918	315,692.68	215,794.245	137,557.463	186,532.122	213,351.192	170,186.061	152,271.558	140,689.155	141,313.145	137,003.361	90,002.052	60,109.979	40,555.819	38,272.064
Net Receivables Numbers are in millions	793,156.033	346,978.406	283,904.488	301,357.782	241,423.277	189,665.53	180,314.5	146,574.621	145,812.353	166,164.671	121,181.579	150,104.184	156,982.121	0	96,011.494	83,915.792	49,259.763
Inventory Numbers are in millions	916,674.47	870,133.666	440,557.699	186,576.655	188,389.557	108,892.74	98,587.164	56,241.244	71,449.876	66,788.854	71,416.772	78,358.894	76,047.997	83,057.811	53,420.312	66,417.685	44,423.841
Other Current Assets Numbers are in millions	71,694.653	5,037.022	7,404.95	6,983.528	4,037.555	3,830.281	2,839.998	4,484.48	0	4,591.279	-0	-0	-0	120,250.245	0.001	0.001	0.001
Total Current Assets Numbers are in millions	2,411,881.411	2,037,518.472	2,084,228.054	810,610.645	649,644.635	439,946.014	468,273.785	420,651.538	387,448.289	389,816.362	333,287.505	369,776.222	370,033.479	293,310.108	209,541.786	190,889.297	131,955.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,463,335.836	2,197,732.934	1,550,224.739	1,041,095.517	820,933.744	263,532.998	182,693.979	136,672.954	144,932.752	136,019.717	114,418.435	116,612.51	100,239.192	42,896.296	33,657.275	30,518.883	31,997.903
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40,880.148	30,937.939	34,035.39	31,403.531	14,996.553	7,088.81	5,845.117	6,641.717	8,592.753	10,303.117	11,268.939	7,494.765	5,593.863	1,904.202	2,673.386	2,462.278	3,387.511
Goodwill and Intangible Assets Numbers are in millions	40,880.148	30,937.939	34,035.39	31,403.531	14,996.553	7,088.81	5,845.117	6,641.717	8,592.753	10,303.117	11,268.939	7,494.765	5,593.863	1,904.202	2,673.386	2,462.278	3,387.511
Long Term Investments Numbers are in millions	310,549.06	-242,791.822	-1,093,969.279	-28,291.061	192,683.11	176,396.323	41,423.977	2,613.068	109,048.953	34,125.526	74,563.638	-24,794.832	-64,690.54	-38,743.272	-11,344.489	-11,312.006	-27,099.388
Tax Assets Numbers are in millions	55,482.18	16,787.526	1,347,961.399	233,234.693	51,874.524	655.866	1,382.673	157,283.818	67,482.961	728.405	96,867.813	71,301.013	81,319.211	227.495	244.505	108.499	53.296
Other Non-Current Assets Numbers are in millions	52,464.663	597,291.092	0.001	-0	0	60,009.168	136,220.678	0	0.001	150,606.801	-0	-0	0	56,270.514	22,682.773	20,747.731	34,013.267
Total Non-Current Assets Numbers are in millions	3,922,711.887	2,599,957.668	1,838,252.25	1,277,442.679	1,080,487.931	507,683.166	367,566.425	303,211.557	330,057.421	331,783.565	297,118.825	170,613.456	122,461.727	62,555.235	47,913.45	42,525.385	42,352.589
Total Assets Numbers are in millions	6,334,593.298	4,637,476.14	3,922,480.304	2,088,053.324	1,730,132.565	947,629.179	835,840.209	723,863.094	717,505.711	721,599.926	630,406.33	540,389.678	492,495.206	355,865.344	257,455.235	233,414.681	174,308.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262,251.342	288,697.331	218,997.043	112,759.961	94,264.291	89,818.921	108,570.256	66,187.052	72,212.901	84,044.23	87,005.262	85,376.182	92,462.451	77,907.798	42,246.351	49,559.264	18,117.791
Short Term Debt Numbers are in millions	696,578.626	483,008.331	267,848.107	23,182.889	20,043.356	4,472.4	5,091.882	5,687.059	18,682.855	16,467.798	395.738	827.84	2,335.465	0	0	50	0
Tax Payables Numbers are in millions	1,286.238	19,551.263	15,280.98	75.597	11,086.989	13,267.838	12,263.717	15,774.062	13,165.68	14,387.282	11,173.544	12,068.159	19,145.493	10,980.676	5,869.016	6,050.28	3,485.079
Deferred Revenue Numbers are in millions	1,271.095	4,799.97	147,804.649	83,475.673	124,858.749	13,267.838	45,217.613	49,026.006	42,015.666	53,378.147	42,257.351	35,948.57	45,311.518	0	0	16,428.141	0
Other Current Liabilities Numbers are in millions	436,306.751	189,287.191	-0	1,227.633	11,487.807	45,136.898	0.001	0.002	-0	0	-0.001	-0	-0.001	29,316.058	20,276.723	230.572	12,522.704
Total Current Liabilities Numbers are in millions	1,396,407.813	965,792.823	634,649.798	220,646.156	250,654.204	152,696.057	158,879.751	120,900.119	132,911.421	153,890.176	129,658.349	122,152.592	140,109.434	107,223.856	62,523.074	66,267.977	30,640.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,218,104.479	1,000,122.826	834,264.234	818,232.913	462,494.092	15,703.4	22,688.471	31,328.824	40,826.83	45,921.43	38,700.362	5,708.96	8,513.13	50	50	0	50
Deferred Revenue Non-Current Numbers are in millions	79,702.557	0	9,209.908	17,701.028	3,401.298	2,898.508	933.125	1,492.25	1,787.7	1,324.569	3,601.943	7,816.718	7,358.17	10,174.368	9,461.088	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,603.994	3,942.298	5,926.429	7,855.914	7,265.028	18,199.5	1,149.135	742.245	3,755.101	5,649.224	6,035.036	6,459.486	7,567.248	3,481.622	2,338.441	2,085.632	2,227.56
Other Non-Current Liabilities Numbers are in millions	25,308.464	16,973.555	0.002	-0.001	-0	-0	0	-0	0.001	-0	0.001	-0	0	-0.001	0.001	10,332.823	8,437.053
Total Non-Current Liabilities Numbers are in millions	2,326,719.495	1,021,038.679	849,400.573	843,789.854	473,160.418	36,801.408	24,770.731	33,563.319	46,369.631	52,895.223	48,337.341	19,985.164	23,438.548	13,705.989	11,849.53	12,418.455	10,714.613
Total Liabilities Numbers are in millions	3,723,127.308	1,986,831.501	1,484,050.372	1,064,436.01	723,814.622	189,497.465	183,650.482	154,463.438	179,281.052	206,785.398	177,995.691	142,137.756	163,547.982	120,929.845	74,372.603	78,686.432	41,355.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,731.61	38,731.61	38,731.61	30,494.11	30,494.11	29,535	29,535	29,535	29,535	29,535	29,535	29,535	29,535	29,535	29,535	29,535	29,535
Retained Earnings Numbers are in millions	75,105.075	1,003,497.788	897,537.509	778,878.528	758,658.682	683,996.162	594,795.617	510,011.227	478,916.487	453,819.82	393,552.623	342,100.751	273,227.225	180,738.577	129,085.947	100,427.001	79,676.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	802,897.904	818,480.748	738,399.632	697,517.511	636,694.573	569,288.594	517,080.526	497,021.616	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,433,475.287	610,311.498	714,650.744	-506,220.808	-428,323.753	-533,204.588	-496,953.783	-474,019.893	21,770.825	21,619.993	20,532.513	22,082.899	24,191.803	24,661.922	24,461.685	24,766.248	23,741.623
Total Shareholders Equity Numbers are in millions	2,350,209.876	2,471,021.644	2,389,319.494	1,000,669.341	997,523.612	749,615.168	644,457.36	562,547.951	530,222.312	504,974.813	443,620.136	393,718.651	326,954.028	234,935.499	183,082.632	154,728.249	132,953.15
Total Equity Numbers are in millions	2,611,465.99	2,650,644.639	2,438,429.932	1,023,617.314	1,006,317.943	758,131.714	652,189.727	569,399.656	538,224.659	514,814.528	452,410.639	398,251.922	328,947.224	234,935.499	183,082.632	154,728.249	132,953.15
Total Liabilities & Shareholders Equity Numbers are in millions	6,334,593.298	4,637,476.14	3,922,480.304	2,088,053.324	1,730,132.565	947,629.179	835,840.209	723,863.094	717,505.711	721,599.926	630,406.33	540,389.678	492,495.206	355,865.344	257,455.235	233,414.681	174,308.257

Posco Chemical Co., Ltd.

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