Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,130,970 | 1,881,400 | N/A | 1,381,250 | 1,006,760 |
| Marketable Securities | 2,770,830 | 5,466,530 | N/A | 3,477,790 | 2,330,640 |
| Receivables | 6,956,210 | 4,406,490 | N/A | 4,542,160 | 4,019,850 |
| Inventories | 8,529,000 | 4,413,180 | N/A | 5,238,310 | 4,320,650 |
| Other current assets | 2,196,180 | 1,504,670 | 1,612,000 | 741,480 | 1,480,110 |
| TOTAL | $23,583,190 | $17,672,270 | $1,612,000 | $15,380,990 | $13,158,010 |
| Non-Current Assets | |||||
| PPE Net | 22,358,250 | 18,704,850 | 14,317,830 | 16,650,740 | 15,745,290 |
| Investments And Advances | 9,241,990 | 5,320,280 | 4,102,600 | 5,595,490 | 3,403,280 |
| Other Non-Current Assets | 3,929,490 | 1,392,450 | 1,202,090 | 1,136,120 | 1,187,030 |
| TOTAL | $35,529,730 | $25,417,580 | $19,622,520 | $23,382,350 | $20,335,600 |
| Total Assets | $59,112,960 | $43,089,880 | $21,234,520 | $38,763,370 | $33,493,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,984,580 | 673,930 | 610,250 | 516,560 | 434,850 |
| Accounts payable and accrued liabilities | 3,588,970 | 2,342,320 | 2,432,990 | 2,401,030 | 1,620,670 |
| Accrued Expenses | 415,270 | 294,850 | 188,520 | 184,830 | 238,640 |
| Other current liabilities | 2,133,450 | 1,532,340 | 1,262,330 | 1,172,810 | 1,084,870 |
| TOTAL | $14,871,100 | $7,943,490 | $8,723,729 | $7,079,090 | $5,464,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,229,460 | 7,048,450 | N/A | 3,533,320 | 2,930,640 |
| Other Non-Current Liabilities | 1,306,140 | 523,210 | 508,280 | 1,287,240 | 1,041,280 |
| TOTAL | $11,876,600 | $8,027,230 | $564,030 | $5,520,460 | $4,466,910 |
| Total Liabilities | $26,747,720 | $15,970,740 | $9,287,760 | $12,599,570 | $9,931,760 |
| Shareholders' Equity | |||||
| Common Shares | 419,690 | 413,150 | 382,250 | 515,490 | 518,710 |
| Retained earnings | 27,314,050 | 23,925,760 | N/A | 23,260,630 | 20,283,150 |
| Other shareholders' equity | 793,910 | -1,027,600 | -1,466,340 | 838,790 | -1,579,000 |
| TOTAL | $32,365,230 | $27,119,140 | $2,338,320 | $26,163,790 | $23,561,860 |
| Total Liabilities And Equity | $59,112,950 | $43,089,880 | $11,626,080 | $38,763,360 | $33,493,620 |