Name: POSCO Holdings Inc. (PKX) Balance Sheet
Creator: FinSpry

POSCO Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for POSCO Holdings Inc. (PKX) - Annual data in trillions KRW
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	15.59	6.77	6.67	8.05	4.78	8.63	7.44	6.29
Short-Term Investments	0.00	8.03	11.24	10.69	13.38	11.61	0.00	0.00
Cash & Short-Term Investments	15.59	14.80	17.91	18.74	18.16	8.63	7.44	6.29
Accounts Receivable	11.20	10.84	9.38	8.70	12.02	9.74	10.90	10.99
Inventory	13.62	14.14	14.56	16.13	15.22	9.64	11.23	12.15
Other Current Assets	3.43	3.64	0.02	0.02	0.27	0.06	9.70	8.79
Total Current Assets	43.85	43.42	46.73	48.24	46.54	36.40	40.52	39.64
Non-Current Assets
Property, Plant & Equipment (Net)	42.29	39.85	35.37	31.88	29.60	29.40	29.93	30.02
Long-Term Investments	0.00	4.76	5.02	5.00	4.55	3.91	0.00	0.00
Goodwill	0.00	0.36	0.40	0.44	0.74	0.90	0.00	0.00
Intangible Assets	5.49	4.32	4.14	4.22	3.28	3.32	0.00	0.00
Other Non-Current Assets	13.56	10.69	5.99	0.17	4.49	0.27	0.33	0.51
Total Non-Current Assets	61.34	59.98	54.75	50.78	44.88	43.28	38.85	39.14
Total Assets	105.19	103.40	101.49	99.02	91.47	79.68	79.37	78.78
Current Liabilities
Accounts Payable	0.00	6.16	6.96	6.94	5.47	6.68	2.28	2.67
Short-Term Debt	8.81	11.28	9.97	9.61	3.72	3.48	0.00	0.00
Current Portion of Long-Term Debt	8.81	5.38	6.00	5.08	3.72	3.48	0.00	0.00
Accrued Liabilities	0.00	1.28	1.05	0.98	0.93	0.77	0.00	0.00
Deferred Revenue	0.00	0.00	0.69	0.82	1.10	0.83	0.00	0.00
Other Current Liabilities	14.32	4.99	0.35	0.14	2.43	0.19	4.89	5.99
Total Current Liabilities	23.13	22.78	22.47	23.43	21.08	17.21	16.07	19.24
Non-Current Liabilities
Long-Term Debt	19.68	15.63	15.01	12.39	12.91	12.32	11.89	9.92
Deferred Tax Liabilities	0.00	2.69	2.76	2.92	1.27	1.32	0.00	0.00
Other Non-Current Liabilities	0.00	0.85	0.18	0.14	0.73	0.02	2.02	1.18
Total Non-Current Liabilities	19.68	19.17	19.42	17.40	16.31	14.87	16.25	13.36
Total Liabilities	42.81	41.95	41.89	40.83	36.67	32.08	32.32	32.60
Stockholders' Equity
Common Stock	55.73	0.48	0.48	0.48	0.48	0.48	0.00	0.00
Retained Earnings	0.00	53.66	53.81	52.92	51.53	46.06	45.05	44.16
Accumulated Other Comprehensive Income	0.00	1.16	0.07	-0.44	-0.47	-1.38	0.00	0.00
Treasury Stock	0.00	1.55	1.89	1.89	2.51	-2.39	-1.51	-1.53
Additional Paid-in Capital	0.00	1.66	1.67	1.41	1.40	1.32	0.46	0.46
Minority Interest	6.65	6.06	5.45	5.71	4.33	3.31	3.31	3.35
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	55.73	55.39	54.15	52.48	54.80	47.18	47.05	46.17
Total Liabilities & Equity	105.19	103.40	101.49	99.02	92.30	79.68	79.37	78.78