POSCO (PKX)
(Delayed Data from NYSE)
$80.16 USD
+0.51 (0.64%)
Updated Mar 27, 2024 04:00 PM ET
Pre-Market: $78.83 -1.33 (-1.66%) 9:10 AM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for POSCO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,459 | 17,067 | 16,401 | 13,171 | 10,009 |
Receivables | 10,370 | 10,633 | 10,875 | 7,684 | 8,521 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 11,060 | 14,520 | 14,487 | 7,709 | 8,985 |
Other Current Assets | 1,080 | 1,199 | 915 | 560 | 601 |
Total Current Assets | 36,970 | 43,419 | 42,678 | 29,124 | 28,116 |
Net Property & Equipment | 28,165 | 28,603 | 26,637 | 23,520 | 23,941 |
Investments & Advances | 7,476 | 7,563 | 6,948 | 5,146 | 5,180 |
Other Non-Current Assets | 1,196 | 1,390 | 1,331 | 1,026 | 1,072 |
Deferred Charges | 2,667 | 3,171 | 1,317 | 1,086 | 998 |
Intangibles | 3,772 | 4,355 | 3,750 | 3,560 | 3,927 |
Deposits & Other Assets | 510 | 619 | 409 | 285 | 264 |
Total Assets | 80,756 | 89,120 | 83,069 | 63,747 | 63,497 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8,767 | 10,724 | 7,947 | 6,942 | 6,839 |
Accounts Payable | 4,626 | 4,969 | 4,921 | 3,004 | 2,738 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 255 | 452 | 1,926 | 293 | 317 |
Other Current Liabilities | 3,840 | 4,946 | 4,350 | 3,530 | 3,347 |
Total Current Liabilities | 17,489 | 21,091 | 19,144 | 13,769 | 13,241 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,208 | 2,632 | 1,145 | 1,057 | 1,353 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,009 | 11,151 | 11,620 | 9,456 | 9,515 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,319 | 1,873 | 1,918 | 1,382 | 1,177 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 33,025 | 36,747 | 33,826 | 25,664 | 25,286 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 386 | 434 | 434 | 386 | 386 |
Capital Surplus | 1,331 | 1,269 | 1,258 | 1,056 | 1,109 |
Retained Earnings | 43,086 | 47,629 | 46,328 | 36,852 | 36,043 |
Other Equity | 4,440 | 4,743 | 3,480 | 1,703 | 1,880 |
Treasury Stock | 1,512 | 1,703 | 2,257 | 1,913 | 1,207 |
Total Shareholder's Equity | 47,731 | 52,373 | 49,243 | 38,083 | 38,211 |
Total Liabilities & Shareholder's Equity | 80,756 | 89,120 | 83,069 | 63,747 | 63,497 |
Total Common Equity | 147,730 | 52,373 | 49,243 | 38,083 | 38,211 |
Shares Outstanding | 302.50 | 302.50 | 302.50 | 348.70 | 348.70 |
Book Value Per Share | 488.36 | 173.13 | 162.79 | 109.21 | 109.58 |
Fiscal Year End for POSCO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,459 | 15,984 | 15,954 | 16,072 | 17,067 |
Receivables | 10,370 | 10,676 | 11,059 | 10,750 | 10,633 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 11,060 | 11,323 | 12,022 | 12,022 | 14,520 |
Other Current Assets | 1,080 | 904 | 971 | 1,408 | 1,199 |
Total Current Assets | 36,970 | 38,887 | 40,007 | 40,252 | 43,419 |
Net Property & Equipment | 28,165 | 27,461 | 26,708 | 26,112 | 28,603 |
Investments & Advances | 7,476 | 7,710 | 7,405 | 7,528 | 7,563 |
Other Non-Current Assets | 1,196 | 1,311 | 1,210 | 1,265 | 1,390 |
Deferred Charges | 2,667 | 2,640 | 2,670 | 2,712 | 3,171 |
Intangibles | 3,772 | 3,905 | 3,941 | 3,926 | 4,355 |
Deposits & Other Assets | 510 | 463 | 522 | 528 | 619 |
Total Assets | 80,756 | 82,377 | 82,463 | 82,323 | 89,120 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 8,767 | 9,669 | 8,717 | 9,469 | 10,724 |
Accounts Payable | 4,626 | 4,236 | 4,573 | 4,525 | 4,969 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 255 | 251 | 218 | 173 | 452 |
Other Current Liabilities | 3,840 | 3,492 | 3,881 | 4,145 | 4,946 |
Total Current Liabilities | 17,489 | 17,648 | 17,388 | 18,312 | 21,091 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,208 | 2,396 | 2,407 | 2,431 | 2,632 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,009 | 12,674 | 13,436 | 12,627 | 11,151 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,319 | 1,327 | 1,351 | 1,873 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 33,025 | 34,114 | 34,559 | 34,720 | 36,747 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 386 | 386 | 386 | 386 | 434 |
Capital Surplus | 1,331 | 1,295 | 1,319 | 1,243 | 1,269 |
Retained Earnings | 43,086 | 43,467 | 43,226 | 42,796 | 47,629 |
Other Equity | 4,440 | 4,624 | 4,482 | 4,687 | 4,743 |
Treasury Stock | 1,512 | 1,509 | 1,509 | 1,509 | 1,703 |
Total Shareholder's Equity | 47,731 | 48,263 | 47,904 | 47,603 | 52,373 |
Total Liabilities & Shareholder's Equity | 80,756 | 82,377 | 82,463 | 82,323 | 89,120 |
Total Common Equity | 147,730 | 48,263 | 47,904 | 47,603 | 52,373 |
Shares Outstanding | 302.50 | 302.50 | 302.50 | 302.50 | 302.50 |
Book Value Per Share | 488.36 | 159.55 | 158.36 | 157.37 | 173.13 |