Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803,715 | 2,811,898 | 2,405,917 | 2,351,277 | 2,202,857 |
| Marketable Securities | 9,367,367 | 7,196,839 | 7,353,797 | 6,341,292 | 4,702,420 |
| Receivables | 7,683,583 | 8,521,238 | 9,569,408 | 9,414,513 | 10,092,390 |
| Inventories | 7,708,946 | 8,984,607 | 11,059,510 | 9,714,403 | 8,564,306 |
| Other current assets | 560,249 | 601,008 | 689,658 | 838,345 | 1,127,627 |
| TOTAL | $29,123,860 | $28,115,590 | $31,078,290 | $28,659,830 | $26,689,600 |
| Non-Current Assets | |||||
| PPE Net | 23,520,110 | 23,940,780 | 27,316,630 | 28,695,180 | 30,393,300 |
| Investments And Advances | 5,146,270 | 5,180,297 | 5,666,129 | 5,881,077 | 6,892,021 |
| Intangibles | 3,559,546 | 3,926,778 | 4,705,451 | 5,357,042 | 5,479,856 |
| Other Non-Current Assets | 2,397,144 | 2,333,195 | 2,920,560 | 3,213,931 | 2,669,073 |
| TOTAL | $34,623,070 | $35,381,050 | $40,608,770 | $43,147,230 | $45,434,250 |
| Total Assets | $63,746,940 | $63,496,640 | $71,687,060 | $71,807,060 | $72,123,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,004,410 | 2,738,338 | 3,645,583 | 3,118,631 | 3,665,958 |
| Other current liabilities | 3,529,536 | 3,346,648 | 3,809,858 | 3,811,624 | 3,807,130 |
| TOTAL | $13,769,170 | $13,240,850 | $17,681,820 | $17,541,300 | $17,049,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,456,063 | 9,514,721 | 9,026,883 | 8,810,227 | 11,259,170 |
| Other Non-Current Liabilities | 1,248,479 | 1,038,223 | 768,744 | 1,009,892 | 1,437,883 |
| TOTAL | $11,894,950 | $12,045,150 | $11,533,160 | $11,671,710 | $13,885,230 |
| Total Liabilities | $25,664,120 | $25,286,010 | $29,214,980 | $29,213,010 | $30,935,110 |
| Shareholders' Equity | |||||
| Common Shares | 385,922 | 385,922 | 438,987 | 434,163 | 434,163 |
| Retained earnings | 36,851,580 | 36,043,260 | 40,186,200 | 38,677,190 | 37,013,140 |
| Other shareholders' equity | 1,702,316 | 1,879,892 | 1,949,687 | 3,582,878 | 3,854,915 |
| TOTAL | $38,082,820 | $38,210,640 | $42,472,080 | $42,594,050 | $41,188,740 |
| Total Liabilities And Equity | $63,746,940 | $63,496,650 | $71,687,060 | $71,807,060 | $72,123,850 |