Posco International Corporation (KRX:047050)
South Korea
· Delayed Price · Currency is KRW 84,900
-100 (-0.12%)
At close: Apr 29, 2026
Posco International 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 | 1,171,466 | 1,057,204 | 1,136,863 | 1,297,706 | 521,160 | Upgrade
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| Short-Term Investments | 32,399 | 71,716 | 108,368 | 93,873 | 80,978 | Upgrade
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| Trading Asset Securities | - | 55,212 | 134,915 | 134,507 | - | Upgrade
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| Cash & Short-Term Investments | 1,203,865 | 1,184,132 | 1,380,145 | 1,526,087 | 602,137 | Upgrade
|
| Cash Growth | 1.67% | -14.20% | -9.56% | 153.45% | -13.73% | Upgrade
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| Accounts Receivable | 3,984,305 | 4,208,364 | 4,142,262 | 3,526,148 | 4,110,224 | Upgrade
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| Other Receivables | 330,286 | 292,769 | 303,013 | 235,291 | 195,611 | Upgrade
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| Receivables | 4,317,703 | 4,503,056 | 4,450,843 | 3,762,850 | 4,354,788 | Upgrade
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| Inventory | 1,736,165 | 2,080,674 | 1,958,797 | 1,758,239 | 1,904,179 | Upgrade
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| Prepaid Expenses | 79,328 | 174,046 | 122,554 | 85,046 | 94,933 | Upgrade
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| Other Current Assets | 208,698 | 191,129 | 157,701 | 187,251 | 199,146 | Upgrade
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| Total Current Assets | 7,545,760 | 8,133,037 | 8,070,041 | 7,319,472 | 7,155,184 | Upgrade
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| Property, Plant & Equipment | 5,894,160 | 4,623,405 | 4,097,452 | 1,820,110 | 1,444,329 | Upgrade
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| Long-Term Investments | 873,297 | 783,385 | 1,048,146 | 483,792 | 424,118 | Upgrade
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| Goodwill | 459,547 | 34,658 | 43,705 | 7,270 | 29,658 | Upgrade
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| Other Intangible Assets | 2,775,889 | 2,518,383 | 2,288,212 | 2,228,983 | 1,159,711 | Upgrade
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| Long-Term Accounts Receivable | 280,736 | 305,473 | 288,641 | 47,722 | 82,648 | Upgrade
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| Long-Term Deferred Tax Assets | 562,987 | 461,653 | 459,283 | 348,406 | 254,865 | Upgrade
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| Other Long-Term Assets | 357,130 | 472,488 | 322,261 | 259,264 | 218,723 | Upgrade
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| Total Assets | 18,753,011 | 17,336,326 | 16,617,748 | 12,516,337 | 10,770,734 | Upgrade
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| Accounts Payable | 2,199,681 | 2,097,737 | 2,423,121 | 2,070,930 | 2,512,974 | Upgrade
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| Accrued Expenses | 102,210 | 126,668 | 90,991 | 65,107 | 37,448 | Upgrade
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| Short-Term Debt | 1,792,806 | 1,599,593 | 1,591,538 | 1,875,412 | 1,543,586 | Upgrade
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| Current Portion of Long-Term Debt | 1,129,758 | 1,586,396 | 1,115,673 | 522,799 | 759,676 | Upgrade
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| Current Portion of Leases | 92,532 | 79,527 | 74,361 | 66,305 | 91,392 | Upgrade
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| Current Income Taxes Payable | 74,551 | 53,654 | 83,549 | 102,865 | 89,693 | Upgrade
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| Current Unearned Revenue | 61,867 | 74,571 | 45,212 | 68,315 | 77,516 | Upgrade
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| Other Current Liabilities | 1,158,771 | 1,041,551 | 851,034 | 715,706 | 557,054 | Upgrade
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| Total Current Liabilities | 6,612,176 | 6,659,697 | 6,275,479 | 5,487,440 | 5,669,339 | Upgrade
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| Long-Term Debt | 3,152,207 | 2,707,744 | 3,079,030 | 2,156,150 | 1,389,689 | Upgrade
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| Long-Term Leases | 782,742 | 334,273 | 347,466 | 241,405 | 93,871 | Upgrade
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| Long-Term Unearned Revenue | - | - | 229 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 21,510 | 9,502 | 8,823 | 7,903 | 5,411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106,435 | 47,391 | 45,752 | 21,077 | 23,430 | Upgrade
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| Other Long-Term Liabilities | 265,286 | 228,256 | 236,207 | 204,236 | 76,854 | Upgrade
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| Total Liabilities | 10,940,355 | 9,986,863 | 9,992,986 | 8,118,210 | 7,258,594 | Upgrade
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| Common Stock | 879,614 | 879,614 | 879,614 | 616,876 | 616,876 | Upgrade
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| Additional Paid-In Capital | 1,851,039 | 1,836,731 | 1,826,225 | 540,527 | 558,242 | Upgrade
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| Retained Earnings | 3,835,665 | 3,635,149 | 3,336,680 | 2,808,105 | 2,292,517 | Upgrade
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| Treasury Stock | -27,695 | -27,695 | -29,164 | -423 | -6.12 | Upgrade
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| Comprehensive Income & Other | 169,811 | 220,751 | 89,903 | 17,779 | 18,773 | Upgrade
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| Total Common Equity | 6,708,434 | 6,544,551 | 6,103,258 | 3,982,863 | 3,486,401 | Upgrade
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| Minority Interest | 1,104,221 | 804,912 | 521,504 | 415,264 | 25,739 | Upgrade
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| Shareholders' Equity | 7,812,655 | 7,349,463 | 6,624,762 | 4,398,127 | 3,512,140 | Upgrade
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| Total Liabilities & Equity | 18,753,011 | 17,336,326 | 16,617,748 | 12,516,337 | 10,770,734 | Upgrade
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| Total Debt | 6,950,045 | 6,307,533 | 6,208,068 | 4,862,071 | 3,878,214 | Upgrade
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| Net Cash (Debt) | -5,746,180 | -5,123,401 | -4,827,922 | -3,335,985 | -3,276,077 | Upgrade
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| Net Cash Per Share | -33712.91 | -30064.88 | -28374.58 | -27039.74 | -26553.84 | Upgrade
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| Filing Date Shares Outstanding | 170.44 | 170.44 | 170.15 | 123.35 | 123.37 | Upgrade
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| Total Common Shares Outstanding | 170.44 | 170.44 | 170.15 | 123.35 | 123.37 | Upgrade
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| Working Capital | 933,585 | 1,473,339 | 1,794,561 | 1,832,033 | 1,485,844 | Upgrade
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| Book Value Per Share | 39358.47 | 38396.96 | 35869.08 | 32287.91 | 28258.60 | Upgrade
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| Tangible Book Value | 3,472,998 | 3,991,510 | 3,771,341 | 1,746,610 | 2,297,033 | Upgrade
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| Tangible Book Value Per Share | 20376.13 | 23418.24 | 22164.31 | 14159.26 | 18618.31 | Upgrade
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| Land | 774,403 | 572,447 | 551,045 | 161,718 | 154,997 | Upgrade
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| Buildings | 2,526,139 | 1,975,047 | 1,812,926 | 638,042 | 597,669 | Upgrade
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| Machinery | 3,062,285 | 3,099,794 | 3,078,341 | 950,420 | 874,432 | Upgrade
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| Construction In Progress | 965,158 | 924,985 | 436,290 | 189,448 | 69,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.