HOME Financial Information Balance Sheet
Balance Sheet
POSCO Holdings IR information is available at the official website. POSCO Holdings
Assets
(Seperated, Unit: KRW billion)
Liabilities
(Seperated, Unit: KRW billion)
Equity
(Seperated, Unit: KRW billion)
(Seperated, Unit: KRW billion)
| Classification | 2022 | 2023 | 2024 | 2025 | 2026.1Q | |
|---|---|---|---|---|---|---|
| Current assets | 20,404 | 19,457 | 17,748 | 16,822 | 16,209 | |
| Cash and cash equivalents | 7,577 | 7,011 | 5,591 | 5,282 | 4,108 | |
| Trade receivables | 4,603 | 5,044 | 4,715 | 4,350 | 4,666 | |
| Inventories | 7,464 | 6,801 | 6,464 | 6,428 | 6,566 | |
| Non-current assets | 24,146 | 26,369 | 27,933 | 28,217 | 28,573 | |
| Tangible assets | 19,664 | 20,571 | 21,236 | 21,108 | 20,998 | |
| Intangible assets | 491 | 448 | 455 | 522 | 510 | |
| Other financial assets | 272 | 531 | 927 | 1,064 | 1,310 | |
| Total assets | 44,550 | 45,826 | 45,681 | 45,039 | 44,783 | |
| Liabilities | 12,053 | 12,717 | 12,575 | 11,174 | 11,285 | |
| Current liabilities | 6,553 | 5,807 | 6,723 | 6,201 | 5,756 | |
| Non-current liabilities | 5,500 | 6,910 | 5,852 | 4,973 | 5,529 | |
| ¡ØLong-term and short-term borrowings | 7,759 | 8,477 | 7,882 | 7,056 | 6,941 | |
| Equity | 32,497 | 33,109 | 33,106 | 33,865 | 33,498 | |
| Net debt | 183 | 1,466 | 2,292 | 1,774 | 2,833 | |
| Net debt to equity ratio | 1% | 4% | 7% | 5% | 8% | |
