Posco Dx Company Ltd. (KRX:022100)
South Korea
· Delayed Price · Currency is KRW 26,400
-50 (-0.19%)
At close: Dec 5, 2025
Posco Dx Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 238,285 | 129,180 | 60,163 | 32,015 | 29,621 | 137,287 | Upgrade
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| Short-Term Investments | 2,878 | 3,595 | 1,483 | 31,223 | 31,947 | 26,522 | Upgrade
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| Trading Asset Securities | - | - | - | 218.9 | 266.74 | 718.16 | Upgrade
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| Cash & Short-Term Investments | 241,163 | 132,775 | 61,646 | 63,456 | 61,836 | 164,527 | Upgrade
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| Cash Growth | 95.71% | 115.38% | -2.85% | 2.62% | -62.42% | 45.61% | Upgrade
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| Accounts Receivable | 315,886 | 486,899 | 512,440 | 431,084 | 315,096 | 253,122 | Upgrade
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| Other Receivables | -3,069 | 5,918 | 1,895 | 1,489 | 17,700 | 2,929 | Upgrade
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| Receivables | 320,310 | 501,577 | 524,246 | 440,938 | 341,585 | 256,527 | Upgrade
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| Inventory | 17,122 | 18,295 | 19,083 | 32,220 | 3,496 | 5,540 | Upgrade
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| Prepaid Expenses | 2,250 | 1,631 | 1,758 | 1,826 | 1,421 | 1,077 | Upgrade
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| Other Current Assets | 22,165 | 22,410 | 55,123 | 65,051 | 33,473 | 52,094 | Upgrade
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| Total Current Assets | 603,010 | 676,688 | 661,856 | 603,492 | 441,811 | 479,766 | Upgrade
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| Property, Plant & Equipment | 113,829 | 120,085 | 114,276 | 107,849 | 109,296 | 112,881 | Upgrade
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| Long-Term Investments | 20,812 | 20,064 | 23,411 | 22,309 | 25,649 | 22,965 | Upgrade
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| Other Intangible Assets | 8,309 | 8,580 | 7,787 | 10,760 | 6,080 | 5,078 | Upgrade
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| Long-Term Accounts Receivable | 6,444 | 11,834 | 12,117 | 10,055 | 9,860 | 12,634 | Upgrade
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| Long-Term Deferred Tax Assets | 20,040 | 18,534 | 39,690 | 50,624 | 45,005 | 45,866 | Upgrade
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| Long-Term Deferred Charges | 3,902 | 3,985 | 5,493 | 960.18 | 1,623 | 1,925 | Upgrade
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| Other Long-Term Assets | 32,376 | 33,097 | 25,588 | 47,528 | 9,455 | 12,297 | Upgrade
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| Total Assets | 809,576 | 892,453 | 889,807 | 851,594 | 646,970 | 684,445 | Upgrade
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| Accounts Payable | 82,570 | 129,356 | 142,908 | 132,922 | 99,181 | 72,927 | Upgrade
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| Accrued Expenses | 46,081 | 76,844 | 84,931 | 87,799 | 44,913 | 43,598 | Upgrade
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| Short-Term Debt | - | - | - | 381.79 | 711.45 | 982.56 | Upgrade
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| Current Portion of Leases | 1,361 | 1,992 | 870.03 | 1,008 | 638.94 | 555.67 | Upgrade
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| Current Income Taxes Payable | 8,931 | 3,602 | 2,150 | 25,965 | 1,069 | 3,220 | Upgrade
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| Current Unearned Revenue | 53,931 | 81,946 | 111,150 | 127,348 | 74,323 | 48,722 | Upgrade
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| Other Current Liabilities | 33,787 | 61,288 | 79,358 | 55,707 | 54,906 | 118,473 | Upgrade
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| Total Current Liabilities | 226,660 | 355,028 | 421,367 | 431,132 | 275,743 | 288,478 | Upgrade
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| Long-Term Debt | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Long-Term Leases | 1,118 | 1,751 | 1,474 | 1,078 | 576.23 | 444.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.56 | 16 | 41.16 | 91.32 | Upgrade
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| Pension & Post-Retirement Benefits | 408.81 | 385.03 | 2,163 | 2,018 | 6,767 | 19,649 | Upgrade
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| Other Long-Term Liabilities | 8,046 | 9,315 | 3,272 | 3,282 | 4,562 | 5,743 | Upgrade
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| Total Liabilities | 236,310 | 366,556 | 428,358 | 437,601 | 287,766 | 314,482 | Upgrade
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| Common Stock | 76,017 | 76,017 | 76,017 | 76,017 | 76,017 | 76,017 | Upgrade
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| Additional Paid-In Capital | 224,437 | 224,437 | 224,437 | 224,417 | 224,417 | 224,417 | Upgrade
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| Retained Earnings | 270,323 | 222,424 | 163,313 | 114,937 | 58,981 | 71,702 | Upgrade
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| Treasury Stock | -1,024 | -1,024 | -1,024 | -1,097 | -1,097 | -1,097 | Upgrade
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| Comprehensive Income & Other | 710.1 | 1,337 | -3,319 | -2,104 | -772.55 | -2,375 | Upgrade
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| Total Common Equity | 570,463 | 523,192 | 459,425 | 412,170 | 357,546 | 368,664 | Upgrade
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| Minority Interest | 2,802 | 2,706 | 2,024 | 1,822 | 1,658 | 1,299 | Upgrade
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| Shareholders' Equity | 573,265 | 525,898 | 461,449 | 413,993 | 359,204 | 369,963 | Upgrade
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| Total Liabilities & Equity | 809,576 | 892,453 | 889,807 | 851,594 | 646,970 | 684,445 | Upgrade
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| Total Debt | 2,556 | 3,820 | 2,421 | 2,544 | 2,003 | 2,059 | Upgrade
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| Net Cash (Debt) | 238,607 | 128,956 | 59,225 | 60,912 | 59,832 | 162,468 | Upgrade
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| Net Cash Growth | 100.76% | 117.74% | -2.77% | 1.80% | -63.17% | 48.30% | Upgrade
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| Net Cash Per Share | 1569.23 | 849.38 | 390.10 | 401.24 | 394.13 | 1070.22 | Upgrade
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| Filing Date Shares Outstanding | 151.82 | 151.82 | 151.82 | 151.81 | 151.81 | 151.81 | Upgrade
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| Total Common Shares Outstanding | 151.82 | 151.82 | 151.82 | 151.81 | 151.81 | 151.81 | Upgrade
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| Working Capital | 376,350 | 321,660 | 240,489 | 172,360 | 166,068 | 191,288 | Upgrade
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| Book Value Per Share | 3757.43 | 3446.07 | 3026.07 | 2715.08 | 2355.26 | 2428.50 | Upgrade
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| Tangible Book Value | 562,154 | 514,611 | 451,639 | 401,411 | 351,465 | 363,586 | Upgrade
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| Tangible Book Value Per Share | 3702.71 | 3389.56 | 2974.78 | 2644.21 | 2315.20 | 2395.05 | Upgrade
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| Land | 25,644 | 26,581 | 25,644 | 25,644 | 25,644 | 25,644 | Upgrade
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| Buildings | 74,310 | 118,478 | 114,447 | 110,661 | 76,272 | 79,001 | Upgrade
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| Machinery | 10,896 | 68,562 | 71,601 | 67,669 | 5,516 | 6,600 | Upgrade
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| Construction In Progress | - | - | - | 20 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.