Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,890 | 469,870 | 497,140 | 225,390 | 307,550 |
| Marketable Securities | 2,677,300 | 2,748,460 | 1,901,800 | 1,231,390 | 729,170 |
| Receivables | 3,014,570 | 3,146,190 | 1,936,610 | 1,466,410 | 1,207,230 |
| Inventories | 3,755,040 | 2,961,570 | 1,735,210 | 1,408,950 | 1,322,610 |
| Other current assets | 1,431,280 | 806,080 | 323,190 | 217,700 | 210,320 |
| TOTAL | $11,525,080 | $10,132,170 | $6,393,950 | $4,549,840 | $3,776,880 |
| Non-Current Assets | |||||
| PPE Net | 12,150,200 | 10,086,260 | 8,259,880 | 8,703,170 | 8,070,620 |
| Investments And Advances | 2,787,860 | 2,265,550 | 1,945,320 | 2,163,350 | 2,253,860 |
| Other Non-Current Assets | 771,780 | 826,750 | 824,100 | 664,570 | 672,380 |
| TOTAL | $15,709,840 | $13,178,560 | $11,029,300 | $11,531,090 | $10,996,860 |
| Total Assets | $27,234,960 | $23,310,750 | $17,423,270 | $16,080,960 | $14,773,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,046,730 | 1,011,200 | 856,430 | 1,112,300 | 1,068,770 |
| Accounts payable and accrued liabilities | 1,134,380 | 1,045,590 | 769,710 | 581,420 | 512,640 |
| Accrued Expenses | 691,150 | 378,610 | 290,420 | 190,450 | 213,750 |
| Other current liabilities | 746,480 | 704,860 | 488,860 | 612,740 | 303,960 |
| TOTAL | $5,823,330 | $4,825,630 | $3,499,930 | $3,342,730 | $2,755,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,060 | 1,981,250 | 2,476,830 | 2,692,410 | 3,224,550 |
| Other Non-Current Liabilities | 785,830 | 709,430 | 476,500 | 410,100 | 913,720 |
| TOTAL | $2,124,330 | $2,952,140 | $3,053,980 | $3,216,780 | $4,138,270 |
| Total Liabilities | $7,947,680 | $7,777,790 | $6,553,920 | $6,559,540 | $6,893,450 |
| Shareholders' Equity | |||||
| Common Shares | 477,620 | 466,040 | 404,700 | 406,640 | 367,260 |
| Retained earnings | 15,997,960 | 12,415,330 | 8,284,460 | 6,928,680 | 5,303,530 |
| Other shareholders' equity | -1,140,200 | -1,111,700 | -1,031,860 | -1,015,220 | 173,550 |
| TOTAL | $19,287,270 | $15,532,950 | $10,869,350 | $9,521,420 | $7,880,310 |
| Total Liabilities And Equity | $27,234,950 | $23,310,740 | $17,423,270 | $16,080,960 | $14,773,760 |