Posco International Corporation (KRX:047050)
South Korea
· Delayed Price · Currency is KRW 54,900
+500 (0.92%)
At close: Dec 5, 2025
Posco International 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 | 1,082,726 | 1,057,204 | 1,136,863 | 1,297,706 | 521,160 | 679,304 | Upgrade
|
| Short-Term Investments | 7,301 | 71,716 | 108,368 | 93,873 | 80,978 | 18,708 | Upgrade
|
| Trading Asset Securities | 55,971 | 55,212 | 134,915 | 134,507 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,145,998 | 1,184,132 | 1,380,145 | 1,526,087 | 602,137 | 698,012 | Upgrade
|
| Cash Growth | -4.94% | -14.20% | -9.56% | 153.45% | -13.73% | 169.52% | Upgrade
|
| Accounts Receivable | 4,196,742 | 4,208,364 | 4,142,262 | 3,526,148 | 4,110,224 | 2,662,192 | Upgrade
|
| Other Receivables | 353,495 | 292,769 | 303,013 | 235,291 | 195,611 | 180,578 | Upgrade
|
| Receivables | 4,552,018 | 4,503,056 | 4,450,843 | 3,762,850 | 4,354,788 | 2,892,081 | Upgrade
|
| Inventory | 1,650,740 | 2,080,674 | 1,958,797 | 1,758,239 | 1,904,179 | 929,406 | Upgrade
|
| Prepaid Expenses | 90,050 | 174,046 | 122,554 | 85,046 | 94,933 | 54,187 | Upgrade
|
| Other Current Assets | 258,603 | 191,129 | 157,701 | 187,251 | 199,146 | 190,889 | Upgrade
|
| Total Current Assets | 7,697,408 | 8,133,037 | 8,070,041 | 7,319,472 | 7,155,184 | 4,764,575 | Upgrade
|
| Property, Plant & Equipment | 5,195,124 | 4,623,405 | 4,097,452 | 1,820,110 | 1,444,329 | 1,417,012 | Upgrade
|
| Long-Term Investments | 784,345 | 783,385 | 1,048,146 | 483,792 | 424,118 | 372,334 | Upgrade
|
| Goodwill | - | 34,658 | 43,705 | 7,270 | 29,658 | 31,356 | Upgrade
|
| Other Intangible Assets | 2,599,627 | 2,518,383 | 2,288,212 | 2,228,983 | 1,159,711 | 1,098,029 | Upgrade
|
| Long-Term Accounts Receivable | 278,948 | 305,473 | 288,641 | 47,722 | 82,648 | 113,050 | Upgrade
|
| Long-Term Deferred Tax Assets | 497,384 | 461,653 | 459,283 | 348,406 | 254,865 | 264,796 | Upgrade
|
| Other Long-Term Assets | 330,768 | 472,488 | 322,261 | 259,264 | 218,723 | 211,779 | Upgrade
|
| Total Assets | 17,387,534 | 17,336,326 | 16,617,748 | 12,516,337 | 10,770,734 | 8,328,039 | Upgrade
|
| Accounts Payable | 2,232,055 | 2,097,737 | 2,423,121 | 2,070,930 | 2,512,974 | 1,407,951 | Upgrade
|
| Accrued Expenses | 79,943 | 126,668 | 90,991 | 65,107 | 37,448 | 31,782 | Upgrade
|
| Short-Term Debt | 1,565,947 | 1,599,593 | 1,591,538 | 1,875,412 | 1,543,586 | 540,314 | Upgrade
|
| Current Portion of Long-Term Debt | 1,411,307 | 1,586,396 | 1,115,673 | 522,799 | 759,676 | 672,766 | Upgrade
|
| Current Portion of Leases | 89,675 | 79,527 | 74,361 | 66,305 | 91,392 | 99,909 | Upgrade
|
| Current Income Taxes Payable | 70,534 | 53,654 | 83,549 | 102,865 | 89,693 | 93,084 | Upgrade
|
| Current Unearned Revenue | 73,830 | 74,571 | 45,212 | 68,315 | 77,516 | 48,222 | Upgrade
|
| Other Current Liabilities | 1,008,502 | 1,041,551 | 851,034 | 715,706 | 557,054 | 503,335 | Upgrade
|
| Total Current Liabilities | 6,531,794 | 6,659,697 | 6,275,479 | 5,487,440 | 5,669,339 | 3,397,363 | Upgrade
|
| Long-Term Debt | 2,360,658 | 2,707,744 | 3,079,030 | 2,156,150 | 1,389,689 | 1,486,767 | Upgrade
|
| Long-Term Leases | 765,550 | 334,273 | 347,466 | 241,405 | 93,871 | 165,794 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 229 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7,878 | 9,502 | 8,823 | 7,903 | 5,411 | 11,254 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46,520 | 47,391 | 45,752 | 21,077 | 23,430 | 22,228 | Upgrade
|
| Other Long-Term Liabilities | 262,362 | 228,256 | 236,207 | 204,236 | 76,854 | 83,758 | Upgrade
|
| Total Liabilities | 9,974,762 | 9,986,863 | 9,992,986 | 8,118,210 | 7,258,594 | 5,167,165 | Upgrade
|
| Common Stock | 879,614 | 879,614 | 879,614 | 616,876 | 616,876 | 616,876 | Upgrade
|
| Additional Paid-In Capital | 1,839,679 | 1,836,731 | 1,826,225 | 540,527 | 558,242 | 558,027 | Upgrade
|
| Retained Earnings | 3,721,163 | 3,635,149 | 3,336,680 | 2,808,105 | 2,292,517 | 2,008,233 | Upgrade
|
| Treasury Stock | -27,695 | -27,695 | -29,164 | -423 | -6.12 | -6.12 | Upgrade
|
| Comprehensive Income & Other | 139,322 | 220,751 | 89,903 | 17,779 | 18,773 | -25,034 | Upgrade
|
| Total Common Equity | 6,552,082 | 6,544,551 | 6,103,258 | 3,982,863 | 3,486,401 | 3,158,096 | Upgrade
|
| Minority Interest | 860,690 | 804,912 | 521,504 | 415,264 | 25,739 | 2,778 | Upgrade
|
| Shareholders' Equity | 7,412,773 | 7,349,463 | 6,624,762 | 4,398,127 | 3,512,140 | 3,160,874 | Upgrade
|
| Total Liabilities & Equity | 17,387,534 | 17,336,326 | 16,617,748 | 12,516,337 | 10,770,734 | 8,328,039 | Upgrade
|
| Total Debt | 6,193,137 | 6,307,533 | 6,208,068 | 4,862,071 | 3,878,214 | 2,965,550 | Upgrade
|
| Net Cash (Debt) | -5,047,139 | -5,123,401 | -4,827,922 | -3,335,985 | -3,276,077 | -2,267,538 | Upgrade
|
| Net Cash Per Share | -29611.59 | -30064.88 | -28374.58 | -27039.74 | -26553.84 | -18379.25 | Upgrade
|
| Filing Date Shares Outstanding | 170.44 | 170.44 | 170.15 | 123.35 | 123.37 | 123.37 | Upgrade
|
| Total Common Shares Outstanding | 170.44 | 170.44 | 170.15 | 123.35 | 123.37 | 123.37 | Upgrade
|
| Working Capital | 1,165,615 | 1,473,339 | 1,794,561 | 1,832,033 | 1,485,844 | 1,367,212 | Upgrade
|
| Book Value Per Share | 38441.15 | 38396.96 | 35869.08 | 32287.91 | 28258.60 | 25597.56 | Upgrade
|
| Tangible Book Value | 3,952,455 | 3,991,510 | 3,771,341 | 1,746,610 | 2,297,033 | 2,028,711 | Upgrade
|
| Tangible Book Value Per Share | 23189.11 | 23418.24 | 22164.31 | 14159.26 | 18618.31 | 16443.47 | Upgrade
|
| Land | - | 572,447 | 551,045 | 161,718 | 154,997 | 151,915 | Upgrade
|
| Buildings | - | 1,975,047 | 1,812,926 | 638,042 | 597,669 | 550,803 | Upgrade
|
| Machinery | - | 3,099,794 | 3,078,341 | 950,420 | 874,432 | 772,480 | Upgrade
|
| Construction In Progress | - | 924,985 | 436,290 | 189,448 | 69,855 | 79,647 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.