Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,336,703 | 7,247,797 | 4,297,649 | 3,803,715 | 2,811,898 |
| Marketable Securities | 9,122,533 | 9,818,928 | 12,102,950 | 9,367,367 | 7,196,839 |
| Receivables | 10,200,420 | 10,633,360 | 10,875,190 | 7,683,583 | 8,521,238 |
| Inventories | 11,645,940 | 14,520,060 | 14,486,730 | 7,708,946 | 8,984,607 |
| Other current assets | 1,079,914 | 1,198,595 | 915,361 | 560,249 | 601,008 |
| TOTAL | $37,385,510 | $43,418,740 | $42,677,880 | $29,123,860 | $28,115,590 |
| Non-Current Assets | |||||
| PPE Net | 28,165,000 | 28,603,080 | 26,637,030 | 23,520,110 | 23,940,780 |
| Investments And Advances | 7,475,906 | 7,562,808 | 6,948,358 | 5,146,270 | 5,180,297 |
| Intangibles | 3,771,827 | 4,354,606 | 3,749,678 | 3,559,546 | 3,926,778 |
| Other Non-Current Assets | 4,390,807 | 5,180,346 | 3,056,064 | 2,397,144 | 2,333,195 |
| TOTAL | $43,803,540 | $45,700,840 | $40,391,130 | $34,623,070 | $35,381,050 |
| Total Assets | $81,189,050 | $89,119,580 | $83,069,000 | $63,746,940 | $63,496,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,626,260 | 4,968,726 | 4,921,357 | 3,004,410 | 2,738,338 |
| Other current liabilities | 4,211,766 | 4,945,693 | 4,349,900 | 3,529,536 | 3,346,648 |
| TOTAL | $17,974,190 | $21,091,230 | $19,144,230 | $13,769,170 | $13,240,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,008,930 | 11,150,700 | 11,620,030 | 9,456,063 | 9,514,721 |
| Other Non-Current Liabilities | 1,200,577 | 1,487,254 | 1,405,243 | 1,248,479 | 1,038,223 |
| TOTAL | $15,535,980 | $15,655,630 | $14,682,200 | $11,894,950 | $12,045,150 |
| Total Liabilities | $33,510,170 | $36,746,870 | $33,826,430 | $25,664,120 | $25,286,010 |
| Shareholders' Equity | |||||
| Common Shares | 385,922 | 434,163 | 434,163 | 385,922 | 385,922 |
| Retained earnings | 43,050,870 | 47,629,020 | 46,327,860 | 36,851,580 | 36,043,260 |
| Other shareholders' equity | 4,415,856 | 4,743,268 | 3,479,873 | 1,702,316 | 1,879,892 |
| TOTAL | $47,678,880 | $52,372,710 | $49,242,570 | $38,082,820 | $38,210,640 |
| Total Liabilities And Equity | $81,189,050 | $89,119,580 | $83,069,000 | $63,746,940 | $63,496,650 |