Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,000 | 452,270 | 1,138,300 | 1,132,200 | 1,474,500 |
| Marketable Securities | 1,104,000 | 1,432,620 | 1,140,200 | 182,800 | 662,100 |
| Receivables | 1,530,000 | 1,593,060 | 2,006,900 | 2,377,000 | 2,151,800 |
| Inventories | 1,513,000 | 1,463,490 | 1,305,600 | 1,449,400 | 1,447,600 |
| Other current assets | 149,000 | 281,630 | 226,900 | 261,400 | 381,500 |
| TOTAL | $4,993,000 | $5,223,070 | $5,817,900 | $5,402,800 | $6,117,500 |
| Non-Current Assets | |||||
| PPE Net | 8,343,000 | 9,439,030 | 9,248,300 | 7,902,300 | 10,233,800 |
| Investments And Advances | 1,893,000 | 1,193,660 | 652,500 | 1,273,600 | 1,076,700 |
| Other Non-Current Assets | 723,000 | 1,342,480 | 1,363,100 | 1,692,200 | 1,104,300 |
| TOTAL | $10,959,000 | $11,975,170 | $11,263,900 | $10,868,100 | $12,414,800 |
| Total Assets | $15,952,000 | $17,198,270 | $17,081,800 | $16,270,900 | $18,532,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,109,000 | 1,252,730 | 1,273,900 | 1,359,100 | 1,914,100 |
| Accounts payable and accrued liabilities | 1,030,000 | 762,740 | 940,800 | 579,000 | 548,300 |
| Accrued Expenses | 318,000 | 301,720 | 114,100 | 268,900 | 162,800 |
| Other current liabilities | 337,000 | 337,390 | 645,100 | 412,800 | 406,100 |
| TOTAL | $4,234,000 | $3,950,020 | $4,303,700 | $4,601,200 | $5,026,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,293,000 | 3,265,180 | 4,080,600 | 3,943,300 | 3,544,800 |
| Other Non-Current Liabilities | 983,000 | 2,041,380 | 1,884,800 | 1,725,700 | 2,257,000 |
| TOTAL | $4,276,000 | $5,314,130 | $5,965,400 | $5,669,000 | $5,801,800 |
| Total Liabilities | $8,510,000 | $9,264,170 | $10,269,100 | $10,270,200 | $10,828,700 |
| Shareholders' Equity | |||||
| Common Shares | 382,000 | 421,160 | 400,000 | 389,300 | 554,000 |
| Retained earnings | 5,222,000 | 4,533,940 | 3,047,600 | 2,346,800 | 2,701,300 |
| Other shareholders' equity | -54,000 | -338,610 | 109,200 | 176,000 | 8,000 |
| TOTAL | $7,442,000 | $7,934,100 | $6,812,700 | $6,000,700 | $7,703,600 |
| Total Liabilities And Equity | $15,952,000 | $17,198,270 | $17,081,800 | $16,270,900 | $18,532,300 |