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Balance Sheet
POSCO Holdings IR information is available at the official website. POSCO Holdings
Assets
(Seperated, Unit: KRW billion)
¡Ø FY2020~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
Liabilities
(Seperated, Unit: KRW billion)
¡Ø FY2020~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
Equity
(Seperated, Unit: KRW billion)
¡Ø FY2020~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)
(Seperated, Unit: KRW billion)
| Classification | 2021 | 2022 | 2023 | 2024 | 2025.1Q | |
|---|---|---|---|---|---|---|
| Current assets | 25,919 | 20,404 | 19,457 | 17,748 | 18,243 | |
| Cash and cash equivalents | 11,643 | 7,577 | 7,011 | 5,591 | 6,716 | |
| Trade receivables | 6,018 | 4,603 | 5,044 | 4,715 | 4,634 | |
| Inventories | 7,623 | 7,464 | 6,801 | 6,464 | 6,017 | |
| Non-current assets | 38,324 | 24,146 | 26,369 | 27,933 | 27,710 | |
| Tangible assets | 19,772 | 19,664 | 20,571 | 21,236 | 21,029 | |
| Intangible assets | 551 | 491 | 448 | 455 | 476 | |
| Other financial assets | 1,327 | 272 | 531 | 613 | 823 | |
| Total assets | 64,243 | 44,550 | 45,826 | 45,681 | 45,952 | |
| Liabilities | 15,207 | 12,053 | 12,717 | 12,575 | 12,941 | |
| Current liabilities | 7,858 | 6,553 | 5,807 | 6,723 | 7,589 | |
| Non-current liabilities | 7,349 | 5,500 | 6,910 | 5,852 | 5,352 | |
| ¡ØLong-term and short-term borrowings | 8,202 | 7,759 | 8,477 | 7,882 | 8,699 | |
| Equity | 49,036 | 32,497 | 33,109 | 33,106 | 33,012 | |
| Net debt | -3,441 | 183 | 1,466 | 2,292 | 1,983 | |
| Net debt to equity ratio | -7% | 1% | 4% | 7% | 6% | |
¡Ø FY2020~FY2021 financials based on Standalone financials of POSCO (formerly POSCO)