POSCO STEELEON Co., Ltd. (058430.KS) - Balance Sheet Statement

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058430.KS
Financials

40500 (KRW) • At close September 13, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	74,575.46	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
Net Receivables Numbers are in millions	177,592.022	192,422.188	193,342.17	142,867.407	165,723.242	149,284.71	130,469.701	123,459.623	122,134.609	131,741.349	133,753.876	128,766.65	137,036.39	152,110.821	0	121,448.253	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,972.944	-0	0	505.943	27.719	27.72	166.643	-0	-0	0	0.001	-0	0	-0	97,967.643	0.001	122,743.285
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	21,803.308	-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
Tax Assets Numbers are in millions	649.933	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
Other Non-Current Assets Numbers are in millions	5,641.201	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	45,636.55	90,414.93	99,575.83	112,763.699	140,769.236	95,438.925	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	826.379	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
Other Current Liabilities Numbers are in millions	26,662.29	21,131.304	0.202	451.052	638.605	12,370.641	-0	0	0	0	0.001	0.001	0	-0	22,674.26	0.001	0.001
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,432.571	997.725	-0	26,296.614	28,353.605	24,074.35	18,450.628	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	42,703.019	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	260,657.123	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
Other Total Stockholders Equity Numbers are in millions	25,306.85	-190,276.268	-99,276.268	-99,276.272	-86,161.268	-83,871.646	-83,986.646	-56,986.646	53,375.159	53,190.098	53,018.464	53,036.209	53,036.209	102,655.558	162,407.834	108,503.876	113,990.737
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

POSCO STEELEON Co., Ltd.

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