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Balance Sheet
POSCO Holdings IR information is available at the official website. POSCO Holdings
Assets
(Seperated, Unit: KRW billion)
¡Ø FY2018~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
Liabilities
(Seperated, Unit: KRW billion)
¡Ø FY2018~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
Equity
(Seperated, Unit: KRW billion)
¡Ø FY2018~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
(Seperated, Unit: KRW billion)
| Classification | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Current assets | 16,796 | 18,216 | 19,580 | 25,919 | 20,404 | 19,457 | |
| Cash and cash equivalents | 7,284 | 8,822 | 11,430 | 11,643 | 7,577 | 7,011 | |
| Trade receivables | 3,968 | 3,987 | 3,694 | 6,018 | 4,603 | 5,044 | |
| Inventories | 5,288 | 4,989 | 4,094 | 7,623 | 7,464 | 6,801 | |
| Non-current assets | 37,330 | 37,495 | 37,215 | 38,324 | 24,146 | 26,369 | |
| Tangible assets | 20,154 | 20,132 | 20,217 | 19,772 | 19,664 | 20,571 | |
| Intangible assets | 645 | 709 | 622 | 551 | 491 | 448 | |
| Other financial assets | 1,177 | 1,258 | 1,073 | 1,327 | 272 | 531 | |
| Total assets | 54,126 | 55,711 | 56,795 | 64,243 | 44,550 | 45,826 | |
| Liabilities | 8,854 | 10,097 | 11,680 | 15,207 | 12,053 | 12,717 | |
| Current liabilities | 3,896 | 3,331 | 5,089 | 7,858 | 6,553 | 5,807 | |
| Non-current liabilities | 4,958 | 6,765 | 6,591 | 7,349 | 5,500 | 6,910 | |
| ¡ØLong-term and short-term borrowings | 4,271 | 6,338 | 7,755 | 8,202 | 7,759 | 8,477 | |
| Equity | 45,272 | 45,614 | 45,115 | 49,036 | 32,497 | 33,109 | |
| Net debt | 3,013 | 2,484 | 3,675 | 3,441 | -183 | -1,466 | |
| Net debt to equity ratio | 7% | 5% | 8% | 7% | -1% | -4% | |
¡Ø FY2018~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)