POSCO STEELEON Co., Ltd. (KRX:058430)
South Korea
· Delayed Price · Currency is KRW 9,105.00
-25.00 (-0.27%)
Last updated: Apr 29, 2026, 2:00 PM KST
POSCO STEELEON 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 | 64,804 | 85,777 | 74,575 | 74,124 | 73,972 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 65,804 | 86,777 | 75,575 | 75,124 | 76,472 | Upgrade
|
| Cash Growth | -24.17% | 14.82% | 0.60% | -1.76% | 18.04% | Upgrade
|
| Accounts Receivable | 138,469 | 149,259 | 171,134 | 183,842 | 184,772 | Upgrade
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| Other Receivables | 4,822 | 7,505 | 6,458 | 5,157 | 5,842 | Upgrade
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| Receivables | 143,290 | 156,764 | 177,592 | 189,000 | 190,614 | Upgrade
|
| Inventory | 129,907 | 155,529 | 133,798 | 132,588 | 162,457 | Upgrade
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| Prepaid Expenses | 774.59 | 582.13 | 320.47 | 169.03 | 129.7 | Upgrade
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| Other Current Assets | 2,483 | 74.11 | 652.47 | 3,254 | 2,599 | Upgrade
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| Total Current Assets | 342,258 | 399,726 | 387,938 | 400,135 | 432,271 | Upgrade
|
| Property, Plant & Equipment | 136,537 | 132,903 | 132,830 | 131,471 | 136,752 | Upgrade
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| Long-Term Investments | 298.34 | 283.99 | 281.99 | 281.99 | 352.49 | Upgrade
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| Other Intangible Assets | 5,479 | 3,724 | 3,324 | 3,331 | 3,150 | Upgrade
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| Long-Term Accounts Receivable | 9,687 | 10,182 | 17,520 | 8,185 | 9,123 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,446 | 2,122 | 649.93 | - | - | Upgrade
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| Other Long-Term Assets | 11,618 | 7,863 | 9,642 | 11,138 | 4,784 | Upgrade
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| Total Assets | 507,325 | 556,804 | 552,186 | 554,542 | 586,433 | Upgrade
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| Accounts Payable | 78,195 | 98,894 | 115,494 | 96,510 | 128,819 | Upgrade
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| Accrued Expenses | 9,767 | 9,093 | 9,040 | 9,633 | 7,470 | Upgrade
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| Short-Term Debt | 12,579 | 39,630 | 45,411 | 90,147 | 98,669 | Upgrade
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| Current Portion of Leases | 637.44 | 655.97 | 225.42 | 267.95 | 906.53 | Upgrade
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| Current Income Taxes Payable | 900.59 | 4,750 | 4,306 | 1,946 | 14,454 | Upgrade
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| Current Unearned Revenue | 1,264 | 1,182 | 711.16 | 751.42 | 1,093 | Upgrade
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| Other Current Liabilities | 12,902 | 13,644 | 13,431 | 9,589 | 10,036 | Upgrade
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| Total Current Liabilities | 116,245 | 167,848 | 188,619 | 208,844 | 261,449 | Upgrade
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| Long-Term Leases | 938.54 | 983.1 | 985.06 | 917.14 | 971.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 602.32 | 321.25 | Upgrade
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| Other Long-Term Liabilities | 2,834 | 2,673 | 2,433 | 997.73 | 1,269 | Upgrade
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| Total Liabilities | 120,018 | 171,504 | 192,037 | 211,361 | 264,011 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Additional Paid-In Capital | 53,788 | 53,788 | 53,788 | 53,747 | 53,747 | Upgrade
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| Retained Earnings | 298,939 | 297,826 | 274,615 | 257,834 | 237,686 | Upgrade
|
| Treasury Stock | -370.58 | -370.58 | -370.58 | - | - | Upgrade
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| Comprehensive Income & Other | 1,122 | 1,278 | 634.27 | 578.12 | 303.43 | Upgrade
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| Total Common Equity | 383,478 | 382,521 | 358,667 | 342,159 | 321,736 | Upgrade
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| Minority Interest | 3,829 | 2,778 | 1,482 | 1,022 | 686.19 | Upgrade
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| Shareholders' Equity | 387,307 | 385,300 | 360,149 | 343,181 | 322,422 | Upgrade
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| Total Liabilities & Equity | 507,325 | 556,804 | 552,186 | 554,542 | 586,433 | Upgrade
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| Total Debt | 14,155 | 41,269 | 46,622 | 91,332 | 100,548 | Upgrade
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| Net Cash (Debt) | 51,649 | 45,508 | 28,954 | -16,208 | -24,076 | Upgrade
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| Net Cash Growth | 13.49% | 57.17% | - | - | - | Upgrade
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| Net Cash Per Share | 862.19 | 759.65 | 483.17 | -270.13 | -401.27 | Upgrade
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| Filing Date Shares Outstanding | 59.91 | 59.91 | 59.91 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 59.91 | 59.91 | 59.91 | 60 | 60 | Upgrade
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| Working Capital | 226,013 | 231,878 | 199,319 | 191,291 | 170,822 | Upgrade
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| Book Value Per Share | 6401.35 | 6385.37 | 5987.17 | 5702.65 | 5362.26 | Upgrade
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| Tangible Book Value | 377,999 | 378,797 | 355,343 | 338,827 | 318,585 | Upgrade
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| Tangible Book Value Per Share | 6309.88 | 6323.20 | 5931.69 | 5647.12 | 5309.76 | Upgrade
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| Land | 19,499 | 19,499 | 19,499 | 19,499 | 19,499 | Upgrade
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| Buildings | 87,884 | 88,036 | 86,911 | 84,941 | 84,745 | Upgrade
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| Machinery | 386,915 | 374,560 | 369,687 | 364,587 | 357,345 | Upgrade
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| Construction In Progress | 4,410 | 4,155 | 1,219 | 1,243 | 146.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.