Posco Dx Company Ltd. (KRX:022100)
South Korea
· Delayed Price · Currency is KRW 36,600
+1,000 (2.81%)
At close: Apr 28, 2026
Posco Dx Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246,950 | 129,180 | 60,163 | 32,015 | 29,621 | Upgrade
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| Short-Term Investments | 1,898 | 3,595 | 1,483 | 31,223 | 31,947 | Upgrade
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| Trading Asset Securities | - | - | - | 218.9 | 266.74 | Upgrade
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| Cash & Short-Term Investments | 248,848 | 132,775 | 61,646 | 63,456 | 61,836 | Upgrade
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| Cash Growth | 87.42% | 115.38% | -2.85% | 2.62% | -62.42% | Upgrade
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| Accounts Receivable | 323,597 | 486,899 | 512,440 | 431,084 | 315,096 | Upgrade
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| Other Receivables | -3,932 | 5,918 | 1,895 | 1,489 | 17,700 | Upgrade
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| Receivables | 327,157 | 501,577 | 524,246 | 440,938 | 341,585 | Upgrade
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| Inventory | 13,089 | 18,295 | 19,083 | 32,220 | 3,496 | Upgrade
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| Prepaid Expenses | 2,284 | 1,631 | 1,758 | 1,826 | 1,421 | Upgrade
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| Other Current Assets | 20,612 | 22,410 | 55,123 | 65,051 | 33,473 | Upgrade
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| Total Current Assets | 611,990 | 676,688 | 661,856 | 603,492 | 441,811 | Upgrade
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| Property, Plant & Equipment | 114,934 | 120,085 | 114,276 | 107,849 | 109,296 | Upgrade
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| Long-Term Investments | 21,533 | 20,064 | 23,411 | 22,309 | 25,649 | Upgrade
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| Other Intangible Assets | 8,259 | 8,580 | 7,787 | 10,760 | 6,080 | Upgrade
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| Long-Term Accounts Receivable | 6,676 | 11,834 | 12,117 | 10,055 | 9,860 | Upgrade
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| Long-Term Deferred Tax Assets | 25,053 | 18,534 | 39,690 | 50,624 | 45,005 | Upgrade
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| Long-Term Deferred Charges | 3,543 | 3,985 | 5,493 | 960.18 | 1,623 | Upgrade
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| Other Long-Term Assets | 41,549 | 33,097 | 25,588 | 47,528 | 9,455 | Upgrade
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| Total Assets | 834,392 | 892,453 | 889,807 | 851,594 | 646,970 | Upgrade
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| Accounts Payable | 78,629 | 129,356 | 142,908 | 132,922 | 99,181 | Upgrade
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| Accrued Expenses | 49,693 | 76,844 | 84,931 | 87,799 | 44,913 | Upgrade
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| Short-Term Debt | - | - | - | 381.79 | 711.45 | Upgrade
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| Current Portion of Leases | 1,133 | 1,992 | 870.03 | 1,008 | 638.94 | Upgrade
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| Current Income Taxes Payable | 13,541 | 3,602 | 2,150 | 25,965 | 1,069 | Upgrade
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| Current Unearned Revenue | 63,377 | 81,946 | 111,150 | 127,348 | 74,323 | Upgrade
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| Other Current Liabilities | 45,278 | 61,288 | 79,358 | 55,707 | 54,906 | Upgrade
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| Total Current Liabilities | 251,651 | 355,028 | 421,367 | 431,132 | 275,743 | Upgrade
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| Long-Term Debt | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | Upgrade
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| Long-Term Leases | 1,090 | 1,751 | 1,474 | 1,078 | 576.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.56 | 16 | 41.16 | Upgrade
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| Pension & Post-Retirement Benefits | 416.92 | 385.03 | 2,163 | 2,018 | 6,767 | Upgrade
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| Other Long-Term Liabilities | 8,597 | 9,315 | 3,272 | 3,282 | 4,562 | Upgrade
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| Total Liabilities | 261,832 | 366,556 | 428,358 | 437,601 | 287,766 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 269,479 | 222,424 | 163,313 | 114,937 | 58,981 | Upgrade
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| Treasury Stock | -1,024 | -1,024 | -1,024 | -1,097 | -1,097 | Upgrade
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| Comprehensive Income & Other | 677.56 | 1,337 | -3,319 | -2,104 | -772.55 | Upgrade
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| Total Common Equity | 569,587 | 523,192 | 459,425 | 412,170 | 357,546 | Upgrade
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| Minority Interest | 2,973 | 2,706 | 2,024 | 1,822 | 1,658 | Upgrade
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| Shareholders' Equity | 572,560 | 525,898 | 461,449 | 413,993 | 359,204 | Upgrade
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| Total Liabilities & Equity | 834,392 | 892,453 | 889,807 | 851,594 | 646,970 | Upgrade
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| Total Debt | 2,299 | 3,820 | 2,421 | 2,544 | 2,003 | Upgrade
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| Net Cash (Debt) | 246,549 | 128,956 | 59,225 | 60,912 | 59,832 | Upgrade
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| Net Cash Growth | 91.19% | 117.74% | -2.77% | 1.80% | -63.17% | Upgrade
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| Net Cash Per Share | 1623.74 | 849.58 | 390.10 | 401.24 | 394.13 | Upgrade
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| Filing Date Shares Outstanding | 151.82 | 151.82 | 151.82 | 151.81 | 151.81 | Upgrade
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| Total Common Shares Outstanding | 151.82 | 151.82 | 151.82 | 151.81 | 151.81 | Upgrade
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| Working Capital | 360,339 | 321,660 | 240,489 | 172,360 | 166,068 | Upgrade
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| Book Value Per Share | 3751.66 | 3446.07 | 3026.07 | 2715.08 | 2355.26 | Upgrade
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| Tangible Book Value | 561,328 | 514,611 | 451,639 | 401,411 | 351,465 | Upgrade
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| Tangible Book Value Per Share | 3697.27 | 3389.56 | 2974.78 | 2644.21 | 2315.20 | Upgrade
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| Land | 25,644 | 26,581 | 25,644 | 25,644 | 25,644 | Upgrade
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| Buildings | 119,658 | 118,478 | 114,447 | 110,661 | 76,272 | Upgrade
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| Machinery | 69,620 | 68,562 | 71,601 | 67,669 | 5,516 | Upgrade
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| Construction In Progress | - | - | - | 20 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.