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POSCO STEELEON Co., Ltd. (058430.KS)

KSE - KSE Delayed Price. Currency in KRW
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45,850.00+200.00 (+0.44%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,575,460
74,124,417
73,971,664
49,284,758
Other Short Term Investments
1,000,000
1,000,000
2,500,000
15,500,000
Total Cash
75,575,460
75,124,417
76,471,664
64,784,758
Net Receivables
171,134,084
183,842,412
184,772,195
137,783,444
Inventory
133,797,885
132,588,237
162,456,859
97,229,278
Other Current Assets
-0.25
-0.24
0.23
505,942
Total Current Assets
387,938,311
400,134,840
432,270,694
305,387,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,768,604
488,431,886
478,849,835
469,961,872
Accumulated Depreciation
-359,938,974
-356,960,973
-342,098,038
-315,127,081
Net property, plant and equipment
132,829,631
131,470,913
136,751,797
154,834,791
Intangible Assets
3,324,006
3,331,303
3,150,465
3,200,259
Other long-term assets
1.29
0.01
0.36
0.34
Total non-current assets
164,248,078
154,407,303
154,162,230
180,041,422
Total Assets
552,186,389
554,542,143
586,432,923
485,428,807
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,411,128
90,146,985
98,669,298
111,924,000
Accounts Payable
115,494,155
96,509,736
128,819,404
98,399,208
Other Current Liabilities
-0.33
0.1
203.49
451,052
Total Current Liabilities
188,619,375
208,843,890
261,448,562
230,254,515
Non-current liabilities
Deferred taxes liabilities
-
602,315
321,246
-
Other long-term liabilities
-0.01
0.29
-0.01
1.12
Total non-current liabilities
3,417,627
2,517,181
2,562,345
27,872,413
Total Liabilities
192,037,002
211,361,071
264,010,907
258,126,928
Stockholders' Equity
Common Stock
30,000,000
30,000,000
30,000,000
30,000,000
Retained Earnings
274,615,128
257,834,065
237,685,809
140,115,161
Total stockholders' equity
358,666,992
342,158,767
321,735,827
223,257,203
Total liabilities and stockholders' equity
552,186,389
554,542,143
586,432,923
485,428,807