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    005490.KS image

    POSCO Holdings Inc.

    005490.KS

    260000

    KRW
    +3000.00
    (+1.17%)
    Day's range
    257250
    262500
    52 wk Range
    227500
    412000

    005490.KS Balance Sheet

    Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023
    Cash & Cash Equivalents1,903,290,244,161516,421,290,480878,241,464,302404,143,233,578267,366,547,951621,250,000,000470,000,000,000646,442,490,478893,072,826,1701,293,312,736,8242,490,264,000,000626,782,000,0003,598,822,000,0004,598,682,000,0004,680,526,000,0004,208,562,000,0003,811,202,000,0004,870,185,000,0002,447,619,000,0002,612,530,000,0002,643,865,000,0003,514,872,000,0004,754,644,000,0004,775,166,000,0008,053,108,000,0006,670,879,000,000
    Short-Term Investments01,206,681,765,3651,390,802,777,812958,173,458,3261,460,733,095,5882,377,500,000,0003,367,000,000,0003,427,748,577,1722,894,734,312,1521,512,300,565,0033,117,212,000,0006,107,405,000,0003,184,870,000,0003,656,270,000,0001,786,561,000,0002,926,583,000,0001,385,738,000,0003,815,784,000,0005,175,630,000,0007,045,880,000,0008,033,808,000,0008,948,508,000,00011,709,209,000,00013,381,159,000,00010,686,149,000,00011,236,293,000,000
    Total Cash & Short-Term Investments1,903,290,244,1611,723,103,055,8452,269,044,242,1151,362,316,691,9051,728,099,643,5402,998,750,000,0003,837,000,000,0004,074,191,067,6513,787,807,138,3232,805,613,301,8285,607,476,000,0006,734,187,000,0006,783,692,000,0008,254,952,000,0006,467,087,000,0007,135,145,000,0005,196,940,000,0008,685,969,000,0007,623,249,000,0009,658,410,000,00010,677,673,000,00012,463,380,000,00016,463,853,000,00018,156,325,000,00018,739,257,000,00017,907,172,000,000
    Net Receivables2,358,284,368,0971,998,074,742,9691,927,745,886,4571,586,381,081,4161,811,387,899,7402,521,250,000,0003,146,000,000,0003,296,589,000,0003,598,372,205,8724,252,962,555,8326,494,435,000,0005,592,715,000,0008,680,718,000,00013,192,219,000,00012,945,085,000,00013,365,982,000,00013,720,033,568,76411,220,135,000,00011,265,644,445,62310,606,117,880,32510,703,593,891,24110,691,287,496,2499,669,830,469,25712,183,438,770,87912,112,551,317,66612,726,643,000,000
    Inventory1,534,195,062,5281,671,121,175,9481,907,452,586,8871,737,992,119,8951,671,360,616,2762,168,750,000,0002,961,000,000,0003,752,417,309,1713,832,742,825,2264,904,790,272,5708,661,721,000,0002,996,326,000,0009,803,452,000,00012,283,644,000,00010,584,646,000,0009,798,381,000,00010,471,330,000,0008,225,205,000,0009,051,721,000,0009,950,955,000,00011,499,928,000,00010,920,320,000,0009,051,790,000,00015,215,098,000,00015,472,417,000,00014,557,419,000,000
    Other Current Assets1,040,775,556,741571,574,178,301188,383,058,948276,362,681,361187,238,434,100305,000,000,000187,000,000,000433,339,000,000340,604,097,2522,336,273,124,6791,434,001,000,0001,309,144,000,0001,839,260,000,0001,622,522,000,0001,506,578,000,0003,127,449,000,0005,042,956,000,0002,496,326,000,0002,705,579,000,0002,534,360,000,000862,246,000,000839,395,000,000750,157,000,0001,190,398,000,0001,443,181,000,0001,540,656,000,000
    Total Current Assets6,836,545,231,5275,963,873,153,0636,292,625,774,4074,963,052,574,5775,397,202,845,1407,993,750,000,00010,131,000,000,00011,517,023,087,79111,672,149,348,03414,401,678,869,48222,197,633,000,00012,918,064,000,00027,107,123,000,00033,556,911,000,00031,566,116,000,00031,666,211,000,00032,627,382,000,00029,180,889,000,00029,303,835,000,00031,127,418,000,00033,651,002,000,00034,842,374,000,00035,830,814,000,00046,621,630,000,00047,649,466,000,00046,731,890,000,000
    Property, Plant & Equipment (Net)10,867,567,552,67910,777,916,182,82710,432,010,087,70010,605,289,119,28110,324,047,446,07410,326,250,000,00010,085,000,000,00012,141,708,808,00113,967,258,007,78915,590,583,366,38518,069,099,000,00016,645,594,000,00025,699,149,000,00028,453,184,000,00034,399,413,000,00037,088,058,000,00035,333,654,000,00034,673,999,000,00033,932,607,000,00031,883,535,000,00030,210,403,000,00030,003,244,000,00029,400,141,000,00029,658,655,000,00031,882,186,000,00035,206,248,343,570
    Goodwill00000000000261,740,000,0001,455,855,000,0001,656,817,000,0001,713,691,000,0001,615,938,000,0001,795,144,000,0001,461,954,000,0001,375,131,000,0001,349,838,000,0001,125,149,000,0001,097,809,000,000903,893,000,000735,969,000,000442,487,000,000403,172,000,000
    Intangible Assets234,665,099,561401,496,035,794534,141,591,5850474,790,035,425497,500,000,000479,000,000,000448,902,768,216531,369,642,669571,102,061,135723,767,000,000151,829,000,0001,705,597,000,0005,244,928,000,0001,825,636,000,0002,985,963,000,0004,997,386,000,0004,792,656,000,0004,551,330,000,0004,396,487,000,0003,853,546,000,0003,733,393,000,0003,488,399,000,0003,368,383,000,0004,216,003,000,0004,148,166,484,306
    Goodwill & Intangible Assets234,665,099,561401,496,035,794534,141,591,5850474,790,035,425497,500,000,000479,000,000,000448,902,768,216531,369,642,669571,102,061,135723,767,000,000151,829,000,0003,161,452,000,0005,244,928,000,0003,539,327,000,0004,601,901,000,0006,792,530,000,0006,254,610,000,0005,926,461,000,0005,952,269,000,0004,978,695,000,0004,831,202,000,0004,449,432,000,0004,104,352,000,0004,658,490,000,0004,551,338,484,306
    Long-Term Investments00102001225,193,944,000,00010,187,853,000,0009,340,453,000,0004,359,192,000,0006,891,592,000,0008,240,283,000,0006,497,323,000,0006,192,907,000,0006,441,780,000,0005,469,616,000,0005,296,106,000,0005,532,407,000,0005,438,056,000,0006,451,783,000,0007,192,865,000,0007,594,320,000,000
    Tax Assets00116,008,849,267051,655,990,49245,000,000,00052,000,000,00039,499,350,468254,548,921,430280,060,862,016317,023,000,000294,441,000,000438,833,000,000855,603,000,000994,684,000,0001,139,932,000,0001,195,563,000,0001,315,580,000,0001,476,873,000,0001,463,055,000,0001,381,031,000,0001,237,285,000,0001,335,154,000,0001,433,766,000,0003,502,152,000,0003,355,597,000,000
    Other Non-Current Assets2,133,842,535,2672,494,426,950,7992,727,723,128,4523,845,272,019,9332,828,181,493,7002,918,750,000,0002,562,000,000,0003,068,774,858,6523,286,043,634,1255,451,867,052,756459,816,000,000-205,016,000,0002,198,923,000,0005,939,020,000,0001,874,719,000,0001,719,022,000,0002,805,721,000,0002,790,774,000,0002,681,439,000,0003,129,066,000,0002,731,028,000,0002,612,149,000,0002,633,376,000,0003,201,428,000,0003,521,622,000,0004,046,922,172,124
    Total Non-Current Assets13,236,075,187,50713,673,839,169,42013,809,883,657,00514,450,561,139,21413,678,674,965,69313,787,500,000,00013,178,000,000,00015,698,885,785,33818,039,220,206,01521,893,613,342,29424,763,649,000,00027,074,701,000,00040,838,810,000,00044,851,927,000,00047,699,735,000,00052,789,196,000,00052,624,791,000,00051,227,870,000,00050,459,160,000,00047,897,541,000,00044,597,263,000,00044,216,287,000,00043,256,159,000,00044,849,984,000,00050,757,315,000,00054,754,426,000,000
    Other Assets0001000101000000000.00800.0040.0040-0.00800
    Total Assets20,072,620,419,03419,637,712,322,48320,102,509,431,41219,413,613,713,79219,075,877,810,83321,781,250,000,00023,309,000,000,00027,215,908,873,13029,711,369,554,04936,295,292,211,77746,961,282,000,00039,992,765,000,00067,945,933,000,00078,408,838,000,00079,265,851,000,00084,455,407,000,00085,252,173,000,00080,408,759,000,00079,762,995,000,00079,024,959,000,00078,248,265,000,00079,058,661,000,00079,086,973,000,00091,471,614,000,00098,406,781,000,000101,486,316,000,000
    Accounts Payable1,105,522,912,704870,894,676,2701,297,744,623,810673,641,263,148689,205,219,2201,158,750,000,0001,046,000,000,0001,326,016,788,7031,715,101,564,9142,248,161,053,4553,650,289,000,0003,377,346,000,0005,035,271,000,0005,446,174,000,0005,126,997,000,0005,145,610,000,0005,033,462,000,0004,108,756,000,0004,927,909,000,0004,265,520,000,0004,789,697,000,0004,255,767,000,0004,555,952,000,0006,502,998,000,0006,944,209,000,0006,956,922,000,000
    Short-Term Debt2,842,538,186,4702,458,550,393,6472,782,343,861,5652,122,789,755,5291,907,473,308,9601,837,500,000,0001,646,000,000,0001,896,666,334,2171,567,319,253,6452,056,585,210,3524,024,497,000,000-2,576,288,000,0009,268,932,000,00010,377,445,000,0009,625,927,000,00010,727,864,000,00012,217,372,000,00012,397,908,000,00010,219,330,000,00011,292,279,000,00010,299,771,000,0007,205,454,000,0007,854,739,000,0008,019,687,000,0009,762,786,000,00010,133,081,000,000
    Tax Payables00000000002,083,472,000,000290,638,000,000769,475,000,000509,709,000,000926,957,000,000866,453,000,000958,437,000,000884,282,000,000932,184,000,0001,011,666,000,0001,379,084,000,000937,113,000,000366,476,000,0002,613,317,000,0001,178,854,000,000319,096,473,016
    Deferred Revenue00400,045,511,010280,892,247,731225,920,521,868362,500,000,000379,000,000,000691,305,086,676285,654,217,175294,129,214,106597,514,000,000436,122,000,000997,728,000,000579,141,000,0001,337,003,000,0001,206,040,000,000784,795,000,000792,041,000,000715,788,000,0001,190,229,000,000617,180,000,000549,321,000,000975,954,000,000582,374,000,000597,915,000,000693,694,000,000
    Other Current Liabilities1,109,165,685,9071,180,860,700,8411,255,021,488,645824,031,539,4701,368,920,521,4801,378,750,000,0002,133,000,000,0002,596,573,399,5111,799,874,181,4412,323,617,982,454653,620,000,000-2,225,761,000,0001,021,821,000,0002,785,263,000,0003,518,818,000,0003,501,232,000,0003,667,738,000,0002,739,980,000,0002,835,974,000,0002,376,551,000,0001,778,564,000,0003,218,614,000,0003,423,969,000,0003,027,840,000,0004,730,510,000,0003,758,724,602,058
    Total Current Liabilities5,057,226,785,0814,510,305,770,7585,335,109,974,0203,620,462,558,1473,965,287,068,6394,375,000,000,0004,825,000,000,0005,819,256,522,4314,847,719,314,6486,628,364,246,26111,009,392,000,0002,685,842,000,00017,093,227,000,00019,605,358,000,00019,775,001,000,00020,241,159,000,00021,877,009,000,00020,130,926,000,00018,915,397,000,00018,946,016,000,00018,937,985,000,00016,323,690,000,00016,854,968,000,00021,083,623,000,00023,188,190,000,00021,861,518,075,074
    Long-Term Debt4,795,064,623,2783,728,425,816,9264,150,300,874,5804,237,264,136,5313,193,851,718,9613,096,250,000,0001,981,000,000,0001,119,285,500,5332,599,705,483,1003,308,357,684,9166,895,862,000,0005,681,509,000,00010,608,584,000,00016,049,711,000,00014,445,046,000,00016,569,135,000,00015,257,588,000,00012,863,608,000,00012,600,077,000,0009,864,396,000,00010,004,253,000,00012,419,695,000,00012,315,205,000,00013,507,389,000,00013,063,766,000,00015,771,530,000,000
    Non-Current Deferred Revenue0000000222383,718,000,000185,187,000,0000449,810,000,000313,509,000,000202,897,000,000109,666,000,00020,838,000,00020,013,000,000372,071,000,00042,992,000,00027,161,000,000329,230,000,00027,908,000,00022,203,000,0008,889,000,000
    Non-Current Deferred Tax Liabilities00000126,250,000,000261,000,000,000218,291,196,237439,095,181,847655,339,889,02970,363,000,000400,276,000,0001,541,388,000,0001,168,097,000,0001,461,519,000,0001,711,762,000,0001,832,260,000,0001,676,658,000,0001,642,939,000,0001,904,242,000,0001,688,893,000,0001,691,498,000,0001,320,726,000,0001,271,775,000,0002,924,552,000,0002,760,233,522,366
    Other Non-Current Liabilities2,099,764,979,4972,218,573,043,9701,079,753,473,9121,200,683,314,374342,897,983,276288,750,000,000413,000,000,000402,622,164,622457,072,650,079571,275,282,109257,742,000,00088,660,000,0001,501,313,000,000854,552,000,000841,358,000,000-91,576,000,0002,826,212,000,000646,507,000,000746,175,000,0002,750,539,000,000814,591,000,000801,910,000,000903,529,000,000775,976,000,000950,669,000,000879,327,477,634
    Total Non-Current Liabilities6,894,829,602,7755,946,998,860,8965,230,054,348,4925,437,947,450,9053,536,749,702,2373,511,250,000,0002,655,000,000,0001,740,198,861,3943,495,873,315,0284,534,972,856,0567,607,685,000,0006,355,632,000,00013,651,285,000,00018,073,560,000,00017,061,432,000,00018,392,218,000,00018,083,800,000,00015,207,611,000,00015,009,204,000,00012,614,935,000,00012,550,729,000,00014,940,264,000,00014,557,413,000,00015,583,048,000,00016,961,190,000,00019,419,980,000,000
    Other Liabilities0000100100000000000000000.004-1,283,463
    Capital Lease Obligations00000000000-3,008,263,000,000044,799,000,00049,005,000,00053,475,000,00046,703,000,00041,285,000,000114,409,000,00093,018,000,00094,754,000,000675,470,000,000739,675,000,000778,014,000,000823,482,000,000924,320,000,000
    Total Liabilities11,952,056,387,85610,457,304,631,65410,565,164,322,5129,058,410,009,0527,502,036,770,8777,886,250,000,0007,480,000,000,0007,559,455,383,8268,343,592,629,67611,163,337,102,31718,617,077,000,0009,041,474,000,00030,744,512,000,00037,678,918,000,00036,836,433,000,00038,633,377,000,00039,960,809,000,00035,338,537,000,00033,924,601,000,00031,560,951,000,00031,488,714,000,00031,263,954,000,00031,412,381,000,00036,666,671,000,00040,149,380,000,00041,281,496,791,611
    Preferred Stock00021.24000.431.5511.8090000000000000000
    Common Stock0480,860,701,618481,345,131,540482,608,411,169482,378,410,274506,250,000,000466,000,000,000477,292,895,137460,137,495,276482,676,030,985482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,000,000482,403,125,000
    Retained Earnings3,581,198,584,9885,177,123,437,0626,581,011,361,5506,969,160,332,4488,219,080,661,49910,356,250,000,00012,414,000,000,00015,986,776,262,10317,992,685,122,32721,779,620,832,68925,393,246,000,00027,943,258,000,00031,395,470,000,00038,709,475,000,00040,346,481,000,00041,090,649,000,00040,967,558,000,00040,501,059,000,00041,173,778,000,00043,056,600,000,00044,216,018,000,00045,080,117,000,00046,111,457,000,00051,532,887,000,00052,965,179,000,00053,813,583,000,000
    Accumulated Other Comprehensive Income/Loss085,730,464,231-68,897,597,80560,425,755,732-288,317,912,120.24-410,000,000,000-1,112,000,000,000-1,139,409,413,801.43-1,400,696,349,866.55-1,943,313,674,531.81-21,986,000,000524,824,000,0001,009,099,000,0000-88,150,000,000-23,076,000,000-408,773,000,000-594,756,000,000-143,985,000,000-682,556,000,000-1,404,368,000,000-1,157,980,000,000-1,380,918,000,000-666,985,000,000-443,990,000,000248,219,855,331
    Other Total Stockholders' Equity4,424,324,318,2633,315,741,785,6742,384,613,141,9522,674,767,417,856.0012,880,189,797,3603,135,000,000,0008,835,101,000,0003,949,125,613,4263,849,022,431,3154,178,956,001,3681,810,002,000,0003,194,865,988,0003,688,714,000,000-1,240,954,000,000-1,286,592,000,000496,061,000,000-450,739,000,000-110,712,000,000-87,611,000,000-38,547,000,000132,565,000,00093,372,000,000-834,612,000,000-863,459,000,000-932,617,376,244-397,831,980,331
    Total Stockholders' Equity8,005,522,903,2519,059,456,388,5859,378,072,037,23710,186,961,917,20511,294,690,387,61813,587,500,000,00015,532,000,000,00019,273,785,356,86520,901,148,699,05324,497,939,190,51227,663,665,000,00030,951,291,000,00034,895,288,000,00038,356,350,000,00039,454,142,000,00042,046,037,000,00041,587,368,000,00041,235,350,000,00042,373,438,000,00043,732,877,000,00043,371,260,000,00044,471,872,000,00044,331,350,000,00050,427,355,000,00052,512,116,000,00054,146,374,000,000
    Total Equity8,120,564,031,1789,180,407,690,8299,537,345,108,89910,355,203,704,73911,573,841,039,95413,895,000,000,00015,829,000,000,00019,656,453,489,30321,367,776,924,37225,131,955,109,45928,344,205,000,00031,706,641,000,00037,201,421,000,00040,729,920,000,00042,429,418,000,00045,822,030,000,00045,291,364,000,00045,070,222,000,00045,838,394,000,00047,464,008,000,00046,759,551,000,00047,794,707,000,00047,674,592,000,00054,804,943,000,00058,257,401,000,00059,598,600,000,000
    Total Liabilities & Stockholders' Equity20,072,620,419,03419,637,712,322,48320,102,509,431,41219,413,613,713,79219,075,877,810,83321,781,250,000,00023,309,000,000,00027,215,908,873,13029,711,369,554,04936,295,292,211,77746,961,282,000,00039,992,765,000,00067,945,933,000,00078,408,838,000,00079,265,851,000,00084,455,407,000,00085,252,173,000,00080,408,759,000,00079,762,995,000,00079,024,959,000,00078,248,265,000,00079,058,661,000,00079,086,973,000,00091,471,614,000,00098,406,781,000,000100,945,394,185,079
    Minority Interest115,041,127,927120,951,302,244159,273,071,662168,241,787,534279,150,652,336307,500,000,000297,000,000,000382,668,132,438466,628,225,319634,015,918,947680,540,000,000755,350,000,0002,306,133,000,0002,373,570,000,0002,975,276,000,0003,775,993,000,0003,703,996,000,0003,834,872,000,0003,464,956,000,0003,731,131,000,0003,388,291,000,0003,322,835,000,0003,343,242,000,0004,377,588,000,0005,745,285,000,0005,452,226,000,000
    Total Liabilities & Total Equity20,072,620,419,03419,637,712,322,48320,102,509,431,41219,413,613,713,79219,075,877,810,83321,781,250,000,00023,309,000,000,00027,215,908,873,13029,711,369,554,04936,295,292,211,77746,961,282,000,00039,992,765,000,00067,945,933,000,00078,408,838,000,00079,265,851,000,00084,455,407,000,00085,252,173,000,00080,408,759,000,00079,762,995,000,00079,024,959,000,00078,248,265,000,00079,058,661,000,00079,086,973,000,00091,471,614,000,00098,406,781,000,000100,945,394,185,079
    Total Investments01,206,681,765,3651,390,802,777,812958,173,458,3261,460,733,095,5882,377,500,000,0003,367,000,000,0003,427,748,577,1722,894,734,312,1521,512,300,565,0038,311,156,000,00012,613,321,000,00012,525,323,000,0008,015,462,000,0008,678,153,000,00011,166,866,000,0007,883,061,000,00010,008,691,000,00011,617,410,000,00012,447,206,000,00011,363,356,000,00014,480,915,000,00017,147,265,000,00019,832,942,000,00018,239,009,000,00018,830,613,000,000
    Total Debt7,637,602,809,7486,186,976,210,5736,932,644,736,1456,360,053,892,0605,101,240,804,9084,933,750,000,0003,627,000,000,0003,015,951,834,7504,167,024,736,7455,364,942,895,26810,920,359,000,0006,113,484,000,00019,877,516,000,00026,811,717,000,00024,970,438,000,00026,300,080,000,00027,474,960,000,00025,261,516,000,00022,819,407,000,00021,156,675,000,00020,304,024,000,00021,117,083,000,00020,497,607,000,00022,519,230,000,00025,129,144,000,00025,904,611,000,000
    Net Debt5,734,312,565,5875,670,554,920,0936,054,403,271,8435,955,910,658,4824,833,874,256,9574,312,500,000,0003,157,000,000,0002,369,509,344,2723,273,951,910,5754,071,630,158,4448,430,095,000,0005,486,702,000,00016,278,694,000,00022,213,035,000,00020,289,912,000,00022,091,518,000,00023,663,758,000,00020,391,331,000,00020,371,788,000,00018,544,145,000,00017,660,159,000,00017,602,211,000,00015,742,963,000,00017,744,064,000,00017,076,036,000,00019,233,732,000,000