Posco Holdings Inc ADR
(PKX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,624,093 | 5,498,882 | 5,336,703 | 5,717,599 | 5,080,112 |
| Marketable Securities | 7,821,278 | 8,964,034 | 9,122,533 | 10,266,750 | 10,873,990 |
| Receivables | 9,513,503 | 10,981,930 | 10,200,420 | 10,675,860 | 11,059,340 |
| Inventories | 9,439,907 | 11,180,030 | 11,645,940 | 11,323,450 | 12,022,470 |
| Other current assets | 628,859 | 814,644 | 1,079,914 | 903,571 | 971,218 |
| TOTAL | $33,027,640 | $37,439,520 | $37,385,510 | $38,887,230 | $40,007,130 |
| Non-Current Assets | |||||
| PPE Net | 26,702,360 | 29,336,700 | 28,165,000 | 27,460,890 | 26,707,730 |
| Investments And Advances | 6,914,520 | 7,630,762 | 7,475,906 | 7,709,925 | 7,405,066 |
| Intangibles | 3,286,550 | 3,777,898 | 3,771,827 | 3,904,632 | 3,941,375 |
| Other Non-Current Assets | 3,769,880 | 4,428,380 | 4,390,807 | 4,414,343 | 4,401,709 |
| TOTAL | $40,673,310 | $45,173,740 | $43,803,540 | $43,489,790 | $42,455,880 |
| Total Assets | $73,700,950 | $82,613,250 | $81,189,050 | $82,377,020 | $82,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,999,009 | 4,306,764 | 4,626,260 | 4,236,166 | 4,573,063 |
| Other current liabilities | 3,573,654 | 4,104,600 | 4,211,766 | 3,491,889 | 3,881,142 |
| TOTAL | $16,294,410 | $18,461,740 | $17,974,190 | $17,648,330 | $17,388,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,497,400 | 12,322,720 | 12,008,930 | 12,673,560 | 13,435,790 |
| Other Non-Current Liabilities | 1,113,521 | 1,219,836 | 1,410,513 | 1,346,268 | 1,258,487 |
| TOTAL | $14,558,060 | $15,834,090 | $15,535,980 | $16,465,770 | $17,170,640 |
| Total Liabilities | $30,852,470 | $34,295,840 | $33,510,170 | $34,114,100 | $34,559,130 |
| Shareholders' Equity | |||||
| Common Shares | 337,682 | 385,922 | 385,922 | 385,922 | 385,922 |
| Retained earnings | 38,199,180 | 43,385,240 | 43,050,870 | 43,467,230 | 43,226,180 |
| Other shareholders' equity | 4,475,406 | 4,733,769 | 4,415,856 | 4,623,452 | 4,481,353 |
| TOTAL | $42,848,480 | $48,317,410 | $47,678,880 | $48,262,920 | $47,903,870 |
| Total Liabilities And Equity | $73,700,950 | $82,613,250 | $81,189,050 | $82,377,020 | $82,463,000 |