POSCO Holdings Inc. (005490.KS) - Balance Sheet Statement

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005490.KS
Financials

312000 (KRW) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,767,898	6,670,879	8,053,108	4,775,166	4,754,644	3,514,872	2,643,865	2,612,530	2,447,619	4,870,185	3,811,202	4,208,562	4,680,526	4,598,682	3,598,822	626,782	2,490,264	1,293,312.737	893,072.826	646,442.49	470,000	621,250	267,366.548	404,143.234	878,241.464	516,421.29	1,903,290.244
Short Term Investments Numbers are in millions	8,499,389	11,236,293	10,686,149	13,381,159	11,709,209	8,948,508	8,033,808	7,045,880	5,175,630	3,815,784	1,385,738	2,926,583	1,786,561	3,656,270	3,184,870	6,107,405	3,117,212	1,512,300.565	2,894,734.312	3,427,748.577	3,367,000	2,377,500	1,460,733.096	958,173.458	1,390,802.778	1,206,681.765	0
Cash and Short Term Investments Numbers are in millions	15,267,287	17,907,172	18,739,257	18,156,325	16,463,853	12,463,380	10,677,673	9,658,410	7,623,249	8,685,969	5,196,940	7,135,145	6,467,087	8,254,952	6,783,692	6,734,187	5,607,476	2,805,613.302	3,787,807.138	4,074,191.068	3,837,000	2,998,750	1,728,099.644	1,362,316.692	2,269,044.242	1,723,103.056	1,903,290.244
Net Receivables Numbers are in millions	13,223,436	12,726,643	12,112,551.318	12,183,438.771	9,669,830.469	10,691,287.496	10,703,593.891	10,606,117.88	11,265,644.446	11,220,135	13,720,033.569	13,365,982	12,945,085	13,192,219	8,680,718	5,592,715	6,494,435	4,252,962.556	3,598,372.206	3,296,589	3,146,000	2,521,250	1,811,387.9	1,586,381.081	1,927,745.886	1,998,074.743	2,358,284.368
Inventory Numbers are in millions	14,143,500	14,557,419	15,472,417	15,215,098	9,051,790	10,920,320	11,499,928	9,950,955	9,051,721	8,225,205	10,471,330	9,798,381	10,584,646	12,283,644	9,803,452	2,996,326	8,661,721	4,904,790.273	3,832,742.825	3,752,417.309	2,961,000	2,168,750	1,671,360.616	1,737,992.12	1,907,452.587	1,671,121.176	1,534,195.063
Other Current Assets Numbers are in millions	1,395,701	1,540,656	1,443,181	1,190,398	750,157	839,395	862,246	2,534,360	2,705,579	2,496,326	5,042,956	3,127,449	1,506,578	1,622,522	1,839,260	1,309,144	1,434,001	2,336,273.125	340,604.097	433,339	187,000	305,000	187,238.434	276,362.681	188,383.059	571,574.178	1,040,775.557
Total Current Assets Numbers are in millions	44,029,924	46,731,890	47,649,466	46,621,630	35,830,814	34,842,374	33,651,002	31,127,418	29,303,835	29,180,889	32,627,382	31,666,211	31,566,116	33,556,911	27,107,123	12,918,064	22,197,633	14,401,678.869	11,672,149.348	11,517,023.088	10,131,000	7,993,750	5,397,202.845	4,963,052.575	6,292,625.774	5,963,873.153	6,836,545.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,846,827.837	35,206,248.344	31,882,186	29,658,655	29,400,141	30,003,244	30,210,403	31,883,535	33,932,607	34,673,999	35,333,654	37,088,058	34,399,413	28,453,184	25,699,149	16,645,594	18,069,099	15,590,583.366	13,967,258.008	12,141,708.808	10,085,000	10,326,250	10,324,047.446	10,605,289.119	10,432,010.088	10,777,916.183	10,867,567.553
Goodwill Numbers are in millions	0	403,172	442,487	735,969	903,893	1,097,809	1,125,149	1,349,838	1,375,131	1,461,954	1,795,144	1,615,938	1,713,691	1,656,817	1,455,855	261,740	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4,148,166.484	4,216,003	3,368,383	3,488,399	3,733,393	3,853,546	4,396,487	4,551,330	4,792,656	4,997,386	2,985,963	1,825,636	5,244,928	1,705,597	151,829	723,767	571,102.061	531,369.643	448,902.768	479,000	497,500	474,790.035	0	534,141.592	401,496.036	234,665.1
Goodwill and Intangible Assets Numbers are in millions	4,659,514.564	4,551,338.484	4,658,490	4,104,352	4,449,432	4,831,202	4,978,695	5,952,269	5,926,461	6,254,610	6,792,530	4,601,901	3,539,327	5,244,928	3,161,452	151,829	723,767	571,102.061	531,369.643	448,902.768	479,000	497,500	474,790.035	0	534,141.592	401,496.036	234,665.1
Long Term Investments Numbers are in millions	7,310,444	7,594,320	7,192,865	6,451,783	5,438,056	5,532,407	5,296,106	5,469,616	6,441,780	6,192,907	6,497,323	8,240,283	6,891,592	4,359,192	9,340,453	10,187,853	5,193,944	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,609,343.892	3,355,597	3,502,152	1,433,766	1,335,154	1,237,285	1,381,031	1,463,055	1,476,873	1,315,580	1,195,563	1,139,932	994,684	855,603	438,833	294,441	317,023	280,060.862	254,548.921	39,499.35	52,000	45,000	51,655.99	0	116,008.849	0	0
Other Non-Current Assets Numbers are in millions	3,948,145.707	4,046,922.172	3,521,622	3,201,428	2,633,376	2,612,149	2,731,028	3,129,066	2,681,439	2,790,774	2,805,721	1,719,022	1,874,719	5,939,020	2,198,923	-205,016	459,816	5,451,867.053	3,286,043.634	3,068,774.859	2,562,000	2,918,750	2,828,181.494	3,845,272.02	2,727,723.128	2,494,426.951	2,133,842.535
Total Non-Current Assets Numbers are in millions	59,374,276	54,754,426	50,757,315	44,849,984	43,256,159	44,216,287	44,597,263	47,897,541	50,459,160	51,227,870	52,624,791	52,789,196	47,699,735	44,851,927	40,838,810	27,074,701	24,763,649	21,893,613.342	18,039,220.206	15,698,885.785	13,178,000	13,787,500	13,678,674.966	14,450,561.139	13,809,883.657	13,673,839.169	13,236,075.188
Total Assets Numbers are in millions	103,404,200	101,486,316	98,406,781	91,471,614	79,086,973	79,058,661	78,248,265	79,024,959	79,762,995	80,408,759	85,252,173	84,455,407	79,265,851	78,408,838	67,945,933	39,992,765	46,961,282	36,295,292.212	29,711,369.554	27,215,908.873	23,309,000	21,781,250	19,075,877.811	19,413,613.714	20,102,509.431	19,637,712.322	20,072,620.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,159,127	6,956,922	6,944,209	6,502,998	4,555,952	4,255,767	4,789,697	4,265,520	4,927,909	4,108,756	5,033,462	5,145,610	5,126,997	5,446,174	5,035,271	3,377,346	3,650,289	2,248,161.053	1,715,101.565	1,326,016.789	1,046,000	1,158,750	689,205.219	673,641.263	1,297,744.624	870,894.676	1,105,522.913
Short Term Debt Numbers are in millions	11,115,747	10,133,081	9,762,786	8,019,687	7,854,739	7,205,454	10,299,771	11,292,279	10,219,330	12,397,908	12,217,372	10,727,864	9,625,927	10,377,445	9,268,932	-2,576,288	4,024,497	2,056,585.21	1,567,319.254	1,896,666.334	1,646,000	1,837,500	1,907,473.309	2,122,789.756	2,782,343.862	2,458,550.394	2,842,538.186
Tax Payables Numbers are in millions	350,570	319,096.473	1,178,854	2,613,317	366,476	937,113	1,379,084	1,011,666	932,184	884,282	958,437	866,453	926,957	509,709	769,475	290,638	2,083,472	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	693,694	597,915	582,374	975,954	549,321	617,180	1,190,229	715,788	792,041	784,795	1,206,040	1,337,003	579,141	997,728	436,122	597,514	294,129.214	285,654.217	691,305.087	379,000	362,500	225,920.522	280,892.248	400,045.511	0	0
Other Current Liabilities Numbers are in millions	5,154,275	3,758,724.602	4,730,510	3,027,840	3,423,969	3,218,614	1,778,564	2,376,551	2,835,974	2,739,980	3,667,738	3,501,232	3,518,818	2,785,263	1,021,821	-2,225,761	653,620	2,323,617.982	1,799,874.181	2,596,573.4	2,133,000	1,378,750	1,368,920.521	824,031.539	1,255,021.489	1,180,860.701	1,109,165.686
Total Current Liabilities Numbers are in millions	22,779,719	21,861,518.075	23,188,190	21,083,623	16,854,968	16,323,690	18,937,985	18,946,016	18,915,397	20,130,926	21,877,009	20,241,159	19,775,001	19,605,358	17,093,227	2,685,842	11,009,392	6,628,364.246	4,847,719.315	5,819,256.522	4,825,000	4,375,000	3,965,287.069	3,620,462.558	5,335,109.974	4,510,305.771	5,057,226.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,881,619.84	15,771,530	13,063,766	13,507,389	12,315,205	12,419,695	10,004,253	9,864,396	12,600,077	12,863,608	15,257,588	16,569,135	14,445,046	16,049,711	10,608,584	5,681,509	6,895,862	3,308,357.685	2,599,705.483	1,119,285.501	1,981,000	3,096,250	3,193,851.719	4,237,264.137	4,150,300.875	3,728,425.817	4,795,064.623
Deferred Revenue Non-Current Numbers are in millions	0	8,889	22,203	27,908	329,230	27,161	42,992	372,071	20,013	20,838	109,666	202,897	313,509	449,810	0	185,187	383,718	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,685,549	2,760,233.522	2,924,552	1,271,775	1,320,726	1,691,498	1,688,893	1,904,242	1,642,939	1,676,658	1,832,260	1,711,762	1,461,519	1,168,097	1,541,388	400,276	70,363	655,339.889	439,095.182	218,291.196	261,000	126,250	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,606,944.16	879,327.478	950,669	775,976	903,529	801,910	814,591	2,750,539	746,175	646,507	2,826,212	-91,576	841,358	854,552	1,501,313	88,660	257,742	571,275.282	457,072.65	402,622.165	413,000	288,750	342,897.983	1,200,683.314	1,079,753.474	2,218,573.044	2,099,764.979
Total Non-Current Liabilities Numbers are in millions	19,174,113	19,419,980	16,961,190	15,583,048	14,557,413	14,940,264	12,550,729	12,614,935	15,009,204	15,207,611	18,083,800	18,392,218	17,061,432	18,073,560	13,651,285	6,355,632	7,607,685	4,534,972.856	3,495,873.315	1,740,198.861	2,655,000	3,511,250	3,536,749.702	5,437,947.451	5,230,054.348	5,946,998.861	6,894,829.603
Total Liabilities Numbers are in millions	41,953,832	41,281,496.792	40,149,380	36,666,671	31,412,381	31,263,954	31,488,714	31,560,951	33,924,601	35,338,537	39,960,809	38,633,377	36,836,433	37,678,918	30,744,512	9,041,474	18,617,077	11,163,337.102	8,343,592.63	7,559,455.384	7,480,000	7,886,250	7,502,036.771	9,058,410.009	10,565,164.323	10,457,304.632	11,952,056.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482,403	482,403.125	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,403	482,676.031	460,137.495	477,292.895	466,000	506,250	482,378.41	482,608.411	481,345.132	480,860.702	0
Retained Earnings Numbers are in millions	53,658,368	53,813,583	52,965,179	51,532,887	46,111,457	45,080,117	44,216,018	43,056,600	41,173,778	40,501,059	40,967,558	41,090,649	40,346,481	38,709,475	31,395,470	27,943,258	25,393,246	21,779,620.833	17,992,685.122	15,986,776.262	12,414,000	10,356,250	8,219,080.661	6,969,160.332	6,581,011.362	5,177,123.437	3,581,198.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	248,219.855	-443,990	-666,985	-1,380,918	-1,157,980	-1,404,368	-682,556	-143,985	-594,756	-408,773	-23,076	-88,150	0	1,009,099	524,824	-21,986	-1,943,313.675	-1,400,696.35	-1,139,409.414	-1,112,000	-410,000	-288,317.912	60,425.756	-68,897.598	85,730.464	0
Other Total Stockholders Equity Numbers are in millions	1,253,461	-397,831.98	-932,617.376	-863,459	-834,612	93,372	132,565	-38,547	-87,611	-110,712	-450,739	496,061	-1,286,592	-1,240,954	3,688,714	3,194,865.988	1,810,002	4,178,956.001	3,849,022.431	3,949,125.613	8,835,101	3,135,000	2,880,189.797	2,674,767.418	2,384,613.142	3,315,741.786	4,424,324.318
Total Shareholders Equity Numbers are in millions	55,394,232	54,146,374	52,512,116	50,427,355	44,331,350	44,471,872	43,371,260	43,732,877	42,373,438	41,235,350	41,587,368	42,046,037	39,454,142	38,356,350	34,895,288	30,951,291	27,663,665	24,497,939.191	20,901,148.699	19,273,785.357	15,532,000	13,587,500	11,294,690.388	10,186,961.917	9,378,072.037	9,059,456.389	8,005,522.903
Total Equity Numbers are in millions	61,450,368	59,598,600	58,257,401	54,804,943	47,674,592	47,794,707	46,759,551	47,464,008	45,838,394	45,070,222	45,291,364	45,822,030	42,429,418	40,729,920	37,201,421	31,706,641	28,344,205	25,131,955.109	21,367,776.924	19,656,453.489	15,829,000	13,895,000	11,573,841.04	10,355,203.705	9,537,345.109	9,180,407.691	8,120,564.031
Total Liabilities & Shareholders Equity Numbers are in millions	103,404,200	100,945,394.185	98,406,781	91,471,614	79,086,973	79,058,661	78,248,265	79,024,959	79,762,995	80,408,759	85,252,173	84,455,407	79,265,851	78,408,838	67,945,933	39,992,765	46,961,282	36,295,292.212	29,711,369.554	27,215,908.873	23,309,000	21,781,250	19,075,877.811	19,413,613.714	20,102,509.431	19,637,712.322	20,072,620.419

POSCO Holdings Inc.

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KRX:005490.KS