POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,767,898 | $6,670,879 | $8,053,108 | $4,775,166 |
| Short-Term Investments | $8,034,211 | $11,236,293 | $10,686,149 | $13,381,159 |
| Receivables | $10,839,843 | $11,039,251 | $12,112,551 | $12,183,439 |
| Inventory | $14,143,500 | $14,557,419 | $15,472,417 | $15,215,098 |
| Other Curr. Assets | $3,635,714 | $3,228,048 | $1,325,241 | $1,066,768 |
| Total Curr. Assets | $43,421,165 | $46,731,890 | $47,649,466 | $46,621,630 |
| Property Plant & Equip (Net) | $39,846,828 | $35,369,694 | $31,882,186 | $29,658,655 |
| Goodwill | $357,851 | $403,172 | $442,487 | $735,969 |
| Intangibles | $4,321,932 | $4,148,166 | $4,216,003 | $3,368,383 |
| Long-Term Investments | $4,763,424 | $7,594,320 | $7,192,865 | $6,451,783 |
| Tax Assets | $0 | $3,355,597 | $3,502,152 | $1,433,766 |
| Other NC Assets | $10,692,999 | $3,883,477 | $3,521,622 | $3,201,428 |
| Total NC Assets | $59,983,034 | $54,754,426 | $50,757,315 | $44,849,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,404,199 | $101,486,316 | $98,406,781 | $91,471,614 |
| Liabilities | – | – | – | – |
| Payables | $6,159,127 | $6,956,922 | $6,944,209 | $6,502,998 |
| Short-Term Debt | $11,277,348 | $10,133,081 | $9,762,786 | $8,019,687 |
| Tax Payable | $350,570 | $319,096 | $1,178,854 | $2,613,317 |
| Deferred Revenue | $0 | $693,694 | $597,915 | $919,781 |
| Other Curr. Liab. | $4,992,673 | $4,364,943 | $4,704,426 | $3,027,840 |
| Total Curr. Liab. | $22,779,719 | $22,467,736 | $23,188,190 | $21,083,623 |
| LT Debt | $15,626,120 | $15,771,530 | $13,063,766 | $13,507,389 |
| Deferred Rev, NC | $94,401 | $8,889 | $22,203 | $27,908 |
| Deferred Tax Liab, NC | $2,685,549 | $2,760,234 | $2,924,552 | $1,271,775 |
| Other NC Liab. | $853,834 | $879,327 | $950,669 | $775,976 |
| Total NC Liab. | $19,174,112 | $19,419,980 | $16,961,190 | $15,583,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $906,101 | $924,320 | $823,482 | $778,014 |
| Total Liabilities | $41,953,831 | $41,887,716 | $40,149,380 | $36,666,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482,403 | $482,403 | $482,403 | $482,403 |
| Retained Earnings | $53,658,368 | $53,813,583 | $52,965,179 | $51,532,887 |
| AOCI | $1,155,429 | $248,220 | -$443,990 | -$666,985 |
| Other Equity | $98,031 | -$397,832 | -$491,476 | -$911,494 |
| Total Equity | $55,394,231 | $54,146,374 | $52,512,116 | $50,427,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,056,137 | $5,452,226 | $5,745,285 | $4,377,588 |
| Total Liab. & Tot. Equity | $103,404,199 | $101,486,316 | $98,406,781 | $91,471,614 |
| Net Debt | $20,135,570 | $19,233,732 | $14,773,444 | $16,751,910 |