POSCO STEELEON Co., Ltd.

KRX:058430.KS

37000 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 99,245.615108,674.12374,575.4674,682.72453,011.839100,214.70474,124.41790,682.657117,775.857106,407.2573,971.66480,948.78181,766.06549,172.1749,284.75847,154.95232,728.34434,981.8846,402.98614,891.63813,707.0876,654.4973,324.19327,136.10717,937.8798,305.72712,629.34919,133.29612,338.54913,753.78514,151.66310,804.16219,619.9575,564.46519,653.4854,244.2165,655.8092,263.3811,081.6631,876.994,447.94611,968.5674,826.39213,489.971,782.744645.6061,515.581534.4962,762.2156,554.6636,657.7675,473.87674,181.46362,163.03335,659.4538,853.41517,518.32329,915.56221,939.00452,482.08267,766.8323,136.5786,334.5673,024.691,080.2882,420.316
Short Term Investments 1,0001,0001,00011,00011,0006,0001,0002,5002,5002,5002,50015,50015,50015,50015,500-9,497.957-9,690.349-7,622.92-7,565.687-7,930.59-7,947.0190-7,793.691000-8,823.608000-6,370.101-6,858.60900-15,105.15-15,365.3040-17,172.132-16,440.533200200200200-20,419.618-19,972.438-22,360.8154,125.5497,219.6727,572.4915,965.0264,844.075202010,022.5810,002.5810,002.5820,002.5860,00040,00035,158.0658.06526.3326.3318.26518.2653.662
Cash and Short Term Investments 99,245.615108,674.12374,575.4685,682.72464,011.839106,214.70475,124.41793,182.657120,275.857108,907.2576,471.66496,448.78197,266.06564,672.1764,784.75847,154.95232,728.34434,981.8846,402.98614,891.63813,707.0876,654.4973,324.19327,136.10717,937.8798,305.72712,629.34919,133.29612,338.54913,753.78514,151.66310,804.16219,619.9575,564.46519,653.4854,244.2165,655.8092,263.3811,081.6632,076.994,647.94612,168.5675,026.39213,489.971,782.744645.6065,641.1297,754.16810,334.70612,519.68911,501.8425,493.87674,201.46372,185.61345,662.0348,855.99537,520.90389,915.56261,939.00487,640.14767,774.89523,162.9086,360.8973,042.9551,098.5532,423.978
Net Receivables 179,005.52179,721.149177,592.022194,670.076186,636.903200,214.424192,422.188173,254.533200,452.13-293,822.798193,342.17215,792.311186,503.279146,571.415142,867.407150,009.801140,749.375154,564.343165,723.242163,531.024161,732.242163,666.516149,284.71162,762.061153,351.097138,236.114130,469.701125,663.007136,333.4110123,459.62300133,647.064122,134.609000131,741.349130,965.3480135,730.772133,753.8760135,083.121120,191.703137,036.39140,810.307109,089.643146,085.768152,110.821147,044.586132,503.547000115,293.698120,817.92121,448.253140,095.316132,461.844117,898.3470128,797.898126,277.84115,505.235
Inventory 139,118.5152,339.548133,797.885140,072.114137,065.873140,889.701132,588.237147,494.406178,625.497184,915.548162,456.859153,863.25113,213.023104,555.09397,229.278119,111.051115,205.188135,996.111135,596.239133,290.56127,738.591126,314.13799,258.18395,179.735101,124.285114,867.099101,717.904112,543.648115,734.226102,574.32893,625.99895,466.26486,044.16978,960.73173,292.75272,913.28370,849.13281,240.74970,835.81869,222.62579,695.78782,691.21468,584.36699,697.11293,692.793129,073.14115,207.939142,839.859145,658.163112,071.20493,178.879105,242.95585,048.67573,471.85666,997.22556,673.55873,251.70491,641.58995,929.46573,210.08560,282.2766,851.14772,715.3378,043.37763,983.41761,198.37
Other Current Assets 3,776.9062,597.8461,972.9440-0-0-00-0.001477,176.130-00505.943505.9430585.32627.7227.71927.7227.7227.72127.7227.7227.719166.643166.643166.6440.001129,493.508-0103,208.523118,492.9450.001-0141,656.999133,152.309127,215.5530132.37126,287.0331,133.1740.001126,882.9680.001-0.0010-0.001-0.0010.001-00.0010.001116,980.8897,967.643113,975.2940.001-0.0010.001-0.0010.0010.002122,743.2852,842.697-0.0012,047.115
Total Current Assets 421,146.541443,332.666387,938.311420,424.914387,714.615447,318.829400,134.84413,931.595499,353.483477,176.13432,270.694466,104.341396,982.367316,304.62305,387.386316,275.804289,268.233325,570.058307,750.186311,740.942303,205.639296,662.871251,894.807285,105.623272,440.98261,575.583244,983.597257,506.595264,406.187245,821.621231,237.284209,478.949224,157.071218,172.261215,080.846218,814.498209,657.25210,719.683203,658.83202,397.333210,630.766231,723.727207,364.635240,070.05230,558.659249,910.448257,885.459291,404.333265,082.511270,676.662256,791.542257,781.418291,753.686262,638.349210,626.898219,504.847226,066.306302,375.07279,316.723300,945.547260,519.01207,912.404201,819.512212,726.927191,359.809181,174.698
Non-Current Assets:
Property, Plant & Equipment, Net 129,732.073131,504.01132,829.631132,401.089132,222.697130,733.783131,470.913131,540.686132,863.245133,977.222136,751.797148,972.155151,134.775153,047.107154,834.791160,706.621165,330.619167,940.017166,359.976169,036.285169,935.666172,500.445170,655.976168,011.805165,878.414154,048.69148,554.814140,012.779136,949.733136,044.484139,982.99140,404.348163,175.275164,120.844165,919.245169,048.981172,628.047174,235.247176,762.606177,562.454176,636.203176,964.36172,865.272189,582.338193,272.42216,333.469208,298.967204,488.412204,783.207204,782.077207,583.436217,362.822212,408.934216,196.141219,420.061160,296.658161,759.39166,316.202170,636.555175,607.993180,411.609186,310.49189,044.879193,253.836195,265.125187,916.552
Goodwill 0-00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 3,220.9723,284.8783,324.0063,167.5993,206.6543,250.8863,331.3033,432.2183,518.7043,623.483,150.4653,006.1253,070.2573,132.4113,200.2593,288.4743,401.9753,924.4144,486.8484,062.6244,086.9074,158.3575,938.9335,969.0316,146.5426,187.0565,192.6745,393.5215,485.4525,639.4185,590.4655,515.275,791.7496,055.3576,220.5816,410.177,329.8217,182.628,133.8878,369.5278,665.1458,996.4638,834.0417,583.1147,128.7977,550.9817,110.2996,524.6134,818.1294,768.0934,822.571,228.069541.649528.617476.625455.099420.175420.906449.306437.616342.77431.826463.277736.1771,006.8941,232.806
Goodwill and Intangible Assets 3,220.9723,284.8783,324.0063,167.5993,206.6543,250.8863,331.3033,432.2183,518.7043,623.483,150.4653,006.1253,070.2573,132.4113,200.2593,288.4743,401.9753,924.4144,486.8484,062.6244,086.9074,158.3575,938.9335,969.0316,146.5426,187.0565,192.6745,393.5215,485.4525,639.4185,590.4655,515.275,791.7496,055.3576,220.5816,410.177,329.8217,182.628,133.8878,369.5278,665.1458,996.4638,834.0417,583.1147,128.7977,550.9817,110.2996,524.6134,818.1294,768.0934,822.571,228.069541.649528.617476.625455.099420.175420.906449.306437.616342.77431.826463.277736.1771,006.8941,232.806
Long Term Investments 15,636.87920,788.43921,803.308-10,718.01-10,718.01-5,718.01-718.01-2,117.509-2,117.509-2,117.508-2,147.509-15,147.509-15,147.509-15,147.509-15,147.5099,850.44810,042.848,695.4118,638.1789,003.0819,019.5108,866.1820009,896.0990006,722.5927,211.10015,457.64115,995.295017,524.62316,793.024152.491152.491152.491152.49122,247.67921,977.40924,952.563-2,231.301-5,323.832-5,714.658-4,097.631-3,052.311800.411796.973-9,210.928-9,167.955-9,172.049-19,175.989-59,169.152-39,166.191-34,329.616815.305792.141791.467801.043626.935469.061
Tax Assets 2,081.6331,746.805649.93383.176436.0865,718.010799.88931.15546.77416,407.4766,505.7787,245.1279,731.51611,478.61815,444.96715,418.98916,206.08916,191.92616,253.64816,856.42917,071.68216,840.44116,574.45817,871.75518,677.7218,120.09418,522.99320,098.98520,096.23722,227.69924,564.08526,756.627,432.829,212.48531,069.9331,121.11132,189.35933,273.46534,411.934,221.00233,955.93332,981.47832,938.60533,215.53125,211.37424,018.99121,491.817,946.68219,129.29317,775.54216,704.53418,639.34223,084.75224,032.26137,398.10541,108.62446,838.59532,900.46734,935.19820,147.957,623.9198,108.85911,041.79811,325.27712,569.735
Other Non-Current Assets 5,300.7146,148.3955,641.20138,028.07639,099.61521,133.80620,323.09713,698.31717,266.99217,236.739026,475.35325,025.41724,576.84525,675.2620000008,903.04608,814.5719,071.9789,563.63609,894.0186,773.3086,740.42100.00115,772.9917,627.0750-0.00117,059.505-0.001020,829.83622,532.65524,888.53529,386.7925,937.6996,094.948-0.00126,388.3329,224.58330,099.69517,361.56217,023.3164,777.9284,728.03114,636.04214,696.32715,013.93125,057.60563,862.79743,621.05738,779.1215,531.2145,329.7963,764.6593,708.5663,709.8553,787.933
Total Non-Current Assets 155,972.271163,472.528164,248.078162,961.929164,247.042155,118.474154,407.303147,353.591152,462.587152,766.707154,162.23169,811.901171,328.067175,340.369180,041.422189,290.51194,194.424196,765.931195,676.928198,355.637199,898.513202,633.53202,301.532199,369.865198,968.689188,477.102181,763.68173,823.311169,307.478168,520.56174,523.746177,694.804211,496.614215,236.076216,809.953222,524.375228,138.484231,131.848234,962.983241,326.208242,207.496244,957.782244,220.074258,289.435261,689.105274,048.386263,585.286256,405.576251,933.055241,943.394244,152.553240,873.764237,114.929245,234.624249,457.319203,991.744209,169.805218,269.348208,441.194215,430.312207,248.848200,488.172202,173.141209,541.42211,934.086205,976.087
Total Assets 577,118.812606,805.194552,186.389583,386.843551,961.657602,437.303554,542.143561,285.186651,816.07629,942.837586,432.923635,916.243568,310.434491,644.989485,428.807505,566.314483,462.657522,335.99503,427.114510,096.579503,104.153499,296.401454,196.339484,475.488471,409.669450,052.685426,747.278431,329.906433,713.665414,342.181405,761.03387,173.753435,653.685433,408.337431,890.799441,338.873437,795.734441,851.531438,621.813443,723.541452,838.262476,681.509451,584.709498,359.485492,247.764523,958.834521,470.744547,809.909517,015.567512,620.055500,944.094498,655.182528,868.615507,872.973460,084.217423,496.591435,236.111520,644.418487,757.918516,375.859467,767.858408,400.576403,992.653422,268.347403,293.895387,150.785
Liabilities & Equity:
Current Liabilities:
Account Payables 134,437.861160,848.439115,494.155128,638.28899,424.101129,949.92696,509.73685,049.154140,272.161147,474.802128,819.404163,352.92148,871.964114,458.50798,399.208110,518.98766,701.00294,958.26794,465.55798,114.829100,076.059113,943.96288,009.828107,358.47298,886.505102,691.5788,165.49194,357.32989,836.06895,170.79682,748.95472,851.97781,169.25374,776.07275,147.12293,026.99798,616.93286,642.49188,259.38177,472.00482,800.895122,696.8289,695.228173,441.384129,349.518184,225.864155,154.445166,429.808138,827.349185,752.795137,370.743143,633.243169,483.012178,923.762120,757.701110,250.009105,829.072124,577.25662,513.75483,095.99783,711.01561,269.96551,465.44555,541.49659,732.12245,618.72
Short Term Debt 39,055.97843,622.75245,636.5566,301.09970,919.578100,714.23690,414.9392,596.341116,071.13399,791.17299,575.8399,558.72398,895.75897,282.123112,763.699121,281.384146,898.792157,960.497140,769.236141,865.431138,624.967119,375.02195,438.925120,613.376108,196.98686,315.80471,795.06285,946.8692,837.59265,696.59264,740.99259,867.792102,384.542115,194.344105,365.34691,280.348119,738.6136,631137,708163,607162,941140,859149,51995,003119,05991,806113,950119,839110,00164,26092,48167,88078,41260,695.9561,853.950,700.9541,851.07349,200.39445,156.78462,987.78534,347.70217,516.328,130.845,192.446,220.442,896.4
Tax Payables 7,356.7064,822.774,306.3164,479.255,892.0213,218.311,945.757,209.93314,188.8758,717.73314,453.76915,641.4264,852.1611,418.979546.61943.111618.411251.416511.448421.272183.4970615.902203.294199.289149.551253.767447.438792.056746.496956.403616.512631.816000000000000000000000000958.89811,954.9439,433.5015,125.7381,419.9331,054.768564.16903.885
Deferred Revenue 1,949.8391,018.684826.37925,368.00527,572.5551,579.522787.92888.9472,002.5841,976.24333,053.12629,965.46820,418.93115,698.64518,640.55617,449.77617,600.42716,743.49215,992.06711,649.79212,880.00212,080.55212,986.544203.29413,785.77113,329.38113,217.31212,659.089792.05613,645.87815,073.822616.51214,756.78014,948.295021,075.41823,668.24219,328.02500028,366.0450012,269.89611,677.24812,524.897012,369.19312,451.609000063,448.370176,127.365140,187.93394,773.48140,256.65713,808.24810,031.397,160.59805,788.932
Other Current Liabilities 27,320.54938,370.6726,662.290026,374.13421,131.30425,852.39136,530.61842,145.8640.202116.23167.428473.117451.052271.972900.624850.862638.605644.643518.086467.863010,580.661-0.001-0.001-00.00113,918.88-0.001012,510.3020.00110,135.828020,851.474-0.0010.001011,893.28417,780.15922,393.6360.00112,304.77526,642.6220.00100.00110,090.1470.001-010,349.1689,514.39612,104.20622,674.260.001101,589.730.0010.001-0.001-0.0010.0010.00133.866,488.401283.759
Total Current Liabilities 202,764.227243,860.544188,619.375220,307.393197,916.234258,617.818208,843.89204,386.833294,876.496291,388.082261,448.562292,993.342268,354.082227,912.392230,254.515249,522.119232,100.846270,513.119251,865.466252,274.696252,099.114245,867.398196,435.297238,755.803220,869.261202,336.754173,177.865192,963.279197,384.596174,513.265162,563.768145,846.583198,310.576200,106.244195,460.763205,158.819239,430.949246,941.734245,295.406252,972.288263,522.054285,949.456267,580.274280,749.159275,051.14288,301.761280,781.693298,793.706258,918.496262,381.989242,303.352221,862.411257,409.408251,723.918205,285.861224,399.33249,269.875349,905.016247,858.472240,857.262158,315.37392,594.51489,627.636107,928.354112,440.92394,587.811
Non-Current Liabilities:
Long Term Debt 0964.638985.0561,070.0061,108.088934.391917.1411,059.335804.687777.748971.7411,205.5511,402.4161,596.7221,575.7991,827.8622,041.3492,156.0592,125.4736,342.28510,092.25514,512.40414,999.886,249.916,458.83817,267.93918,557.2159,158.63210,768.59115,580.89621,318.88725,422.7530,969.05535,879.59941,027.35646,207.068,978.1278,825.5768,779.2528,391.0878,101.9598,536.449018,81020,55311,6627,6627,6622,00000000000164.35328.7493.0521,965.67936,334.58234,690.12734,262.81115,478.49320,855.36
Deferred Revenue Non-Current 00000000001,269.3580000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000348.764602.315000321.2460000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,323.9142,357.5672,432.5712,316.9892,302.753985.936997.725888.197873.032869.522-027,945.74227,013.6426,567.50526,296.61428,665.32127,731.3528,821.27828,353.60525,318.54824,561.28223,760.92324,074.3522,268.6321,413.8621,230.19818,450.62817,102.56218,352.39216,502.50216,920.22719,772.87120,847.15919,311.84819,728.45118,272.29715,905.49615,178.41616,342.36917,079.52915,466.49914,136.09112,531.56810,464.4539,286.6718,229.0779,503.1888,459.9049,973.9858,298.2828,037.6497,930.1896,287.5995,217.2074,579.3125,057.4794,632.7558,871.85122,717.76947,734.73634,170.2493,783.1044,352.9075,309.3944,213.9243,829.344
Total Non-Current Liabilities 3,323.9143,322.2053,417.6273,386.9953,410.8412,269.0912,517.1811,947.5321,677.7191,647.272,562.34529,151.29328,416.05628,164.22727,872.41330,493.18329,772.69930,977.33730,479.07831,660.83334,653.53738,273.32739,074.2328,518.5337,872.69838,498.13737,007.84326,261.19429,120.98332,083.39838,239.11445,195.62151,816.21455,191.44760,755.80764,479.35724,883.62324,003.99225,121.62125,470.61623,568.45822,672.5412,531.56829,274.45329,839.67119,891.07717,165.18816,121.90411,973.9858,298.2828,037.6497,930.1896,287.5995,217.2074,579.3125,057.4794,632.7559,036.20123,046.46948,227.78656,135.92840,117.68639,043.03439,572.20519,692.41724,684.704
Total Liabilities 206,088.141247,182.75192,037.002223,694.387201,327.075260,886.909211,361.071206,334.365296,554.215293,035.352264,010.907322,144.635296,770.138256,076.619258,126.928280,015.302261,873.544301,490.456282,344.544283,935.529286,752.651284,140.725235,509.527267,274.333258,741.959240,834.891210,185.709219,224.473226,505.579206,596.663200,802.882191,042.204250,126.79255,297.691256,216.57269,638.175264,314.572270,945.725270,417.027278,442.904287,090.513308,621.996280,111.842310,023.611304,890.811308,192.838297,946.882314,915.609270,892.481270,680.27250,341.001229,792.599263,697.007256,941.125209,865.173229,456.809253,902.63358,941.217270,904.941289,085.048214,451.302132,712.2128,670.67147,500.559132,133.341119,272.515
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Retained Earnings 32,593.72521,805.44342,703.019273,963.167265,296.803256,404.233257,834.065268,835.141269,517.982251,738.106237,685.809225,334.943183,450.463147,574.855140,115.161121,903.395117,809.753117,379.26118,611.087121,513.282118,552.352117,313.476120,662.269134,038.761129,302.289125,779.502133,126.329128,599.528123,597.052123,910.672120,897.103112,141.112101,364.37794,231.09991,959.56987,347.59488,907.13686,008.12883,139.86280,383.4981,067.80383,071.60286,527.909105,299.665104,320.744132,729.787140,487.654149,858.091163,086.877158,903.576167,566.88575,740.872,610.48458,458.31657,811.2150,049.04540,729.93426,264.16378,349.10183,300.074109,325.819131,697.639131,331.246130,777.051127,169.817123,887.533
Accumulated Other Comprehensive Income/Loss 280,829.274280,684.25260,657.123260,804.914260,721.947260,708.761244,600.971244,935.692244,578.433244,389.611153,326.286153,320.932152,819.22500000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 25,306.8525,306.8525,306.85-206,605.259-206,709.468-206,613.258-190,276.268-190,276.268-190,276.268-190,276.268-99,276.268-99,276.269-99,276.26953,572.36753,142.04269,316.68269,560.30269,419.46368,926.12470,484.3568,381.80168,404.20868,426.02453,308.32353,305.36453,296.95753,298.32453,319.6953,318.72253,299.49553,410.95553,255.5153,363.4253,352.05953,375.15953,412.07953,250.25453,212.1753,190.09852,984.99552,832.95553,048.53153,018.46453,036.20953,036.20953,036.20953,036.20953,036.20953,036.20953,036.209102,655.558163,121.783162,561.125162,473.532162,407.834113,990.737110,603.546105,439.038108,503.876113,990.737113,990.737113,990.737113,990.737113,990.737113,990.737113,990.737
Total Shareholders Equity 368,729.849357,796.543358,666.992358,162.822349,309.282340,499.736342,158.767353,494.565353,820.147335,851.449321,735.827309,379.607266,993.42231,147.222223,257.203221,220.077217,370.055216,798.723217,537.211221,997.632216,934.153215,717.684219,088.293217,347.084212,607.653209,076.459216,424.653211,919.218206,915.774207,210.167204,308.058195,396.622184,727.797177,583.158175,334.728170,759.673172,157.39169,220.298166,329.959163,368.485163,900.758166,120.133169,546.373188,335.874187,356.953215,765.996223,523.863232,894.3246,123.086241,939.785300,222.443268,862.583265,171.609250,931.848250,219.044194,039.782181,333.48161,703.201216,852.977227,290.811253,316.556275,688.376275,321.983274,767.788271,160.554267,878.27
Total Equity 371,030.671359,622.444360,149.388359,692.456350,634.582341,550.394343,181.072354,950.821355,261.855336,907.485322,422.016313,771.608271,540.296235,568.37227,301.88225,551.012221,589.113220,845.533221,082.57226,161.05216,351.501215,155.676218,686.812217,201.155212,667.71209,217.794216,561.569212,105.433207,208.086207,745.519204,958.148196,131.549185,526.896178,110.647175,674.23171,700.698173,481.161170,905.806168,204.786165,280.636165,747.749168,059.514171,472.868188,335.874187,356.953215,765.996223,523.863232,894.3246,123.086241,939.785300,222.443268,862.583265,171.609250,931.848250,219.044194,039.782181,333.48161,703.201216,852.977227,290.811253,316.556275,688.376275,321.983274,767.788271,160.554267,878.27
Total Liabilities & Shareholders Equity 577,118.812606,805.194552,186.389583,386.843551,961.657602,437.303554,542.143561,285.186651,816.07629,942.837586,432.923635,916.243568,310.434491,644.989485,428.807505,566.314483,462.657522,335.99503,427.114510,096.579503,104.153499,296.401454,196.339484,475.488471,409.669450,052.685426,747.278431,329.906433,713.665414,342.182405,761.03387,173.753435,653.686433,408.338431,890.799441,338.873437,795.733441,851.531438,621.813443,723.54452,838.262476,681.51451,584.709498,359.485492,247.764523,958.834521,470.744547,809.909517,015.567512,620.055550,563.443498,655.182528,868.616507,872.973460,084.217423,496.591435,236.11520,644.418487,757.918516,375.859467,767.858408,400.576403,992.653422,268.347403,293.895387,150.785