POSCO HOLDINGS INC -SPON ADR (PKX)
US6934831099 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 12.31B | 7.51B | 8.94B | 3.10B | |||
| Cash Equivalents | 8034.42B | 6658.57B | 8045.60B | 4766.23B | 4751.54B | |||
| Marketable Securities | 10876.89B | 11236.29B | 10686.15B | 13381.16B | 11609.89B | |||
| Receivables | 13524.31B | 12923.61B | 11971.41B | 12042.10B | 9664.34B | |||
| Inventories | 13485.58B | 13825.51B | 15472.42B | 15215.10B | 9051.79B | |||
| Other Current Assets | 1261.15B | 1556.00B | 1466.38B | 1208.10B | 750.16B | |||
| Total Current Assets | 47182.35B | 46212.30B | 47649.47B | 46621.63B | 35830.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38146.23B | 35206.25B | 31781.20B | 29596.70B | 29400.14B | |||
| Investments And Advances | 9543.29B | 9210.61B | 8266.90B | 7537.86B | 6414.29B | |||
| Goodwill | 400.54B | 403.17B | 442.49B | 735.97B | 903.89B | |||
| Intangibles | 4294.53B | 4311.61B | 4395.96B | 3430.34B | 3545.54B | |||
| Other Non-Current Assets | 4444.28B | 4414.67B | 4619.13B | 2461.74B | 1709.91B | |||
| Total Non-Current Assets | 58104.72B | 54733.10B | 50757.32B | 44849.98B | 43256.16B | |||
| TOTAL ASSETS | 105287.07B | 100945.39B | 98406.78B | 91471.61B | 79086.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6034.46B | 4959.28B | 6833.12B | 5110.42B | 5194.40B | |||
| Current Portion Of LT Debt. | 6363.98B | 6163.89B | 5232.26B | 3901.42B | 3727.68B | |||
| Accrued Expenses | 1343.89B | 1046.89B | 981.61B | 835.23B | 697.09B | |||
| Accounts Payable | 5712.87B | 5782.82B | 5520.81B | 5468.18B | 3755.51B | |||
| Other Current Liabilities | 3822.53B | 3908.63B | 4620.40B | 5768.38B | 3480.29B | |||
| Total Current Liabilities | 23277.72B | 21861.52B | 23188.19B | 21083.62B | 16854.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17187.33B | 15771.53B | 13063.77B | 13507.39B | 12315.20B | |||
| Deferred Taxes/Income | 2765.34B | 2760.23B | 2924.55B | 1271.77B | 1320.73B | |||
| Other Non-Current Liabilities | 844.56B | 888.21B | 972.87B | 803.88B | 921.48B | |||
| Total Non-Current Liabilities | 26562.12B | 24903.03B | 22706.47B | 19960.64B | 17900.65B | |||
| TOTAL LIABILITIES | 49839.84B | 46764.55B | 45894.66B | 41044.26B | 34755.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 54570.26B | 53857.51B | 52965.18B | 51532.89B | 46111.46B | |||
| Additional Paid In Capital | 847.02B | 854.34B | 594.72B | 591.34B | 513.92B | |||
| Minority Interest | 5764.89B | 5483.05B | 5745.28B | 4377.59B | 3343.24B | |||
| Common Shares | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | |||
| Treasury Stock | -1889.66B | -1889.66B | -1892.31B | -2508.29B | -2391.52B | |||
| Other Shareholders' Equity | 1394.89B | 903.93B | 872.52B | 1015.21B | 667.55B | |||
| Shares Outstanding | 294.55M | 294.55M | 294.45M | 293.58M | 295.03M | |||
| Tangible Book Value per Share | 668.88K | 651.93K | 628.53K | 611.71K | 524.76K | |||
| Total Shareholders' Equity | 55447.22B | 54180.85B | 52512.12B | 50427.36B | 44331.35B | |||
| TOTAL LIABILITIES AND EQUITY | 105287.07B | 100945.39B | 98406.78B | 91471.61B | 79086.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.38 | 0.38 | 0.37 | 0.39 | |||
| Current Ratio | 2.03 | 2.11 | 2.05 | 2.21 | 2.13 | |||
| Return On Assets (ROA) | 1.28% | 1.68% | 3.19% | 7.23% | 2.02% | |||
| Return On Equity (ROE) | 2.44% | 3.13% | 5.99% | 13.11% | 3.60% | |||
| Return On Invested Capital (ROIC) | 2.56% | 3.34% | 4.69% | 9.71% | 2.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.26% | 4.24% | 6.08% | 12.78% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.49% | 4.56% | 6.58% | 13.79% | 4.09% | |||
All data in KRW , ROIC based on taxRate of 0.21