Balance Sheet

Assets

-8%

+5%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	8 515	6 314	2 097	17 589	9 318	4 640	1 308	8 785	1 154	1 665	944	24 470	939	8 492	4 290	2 731	27 103	3 265	1 587	121	184	6 558	6 161	3 711
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 731	27 103	3 265	1 587	121	184	6 558	6 161	0
Cash Equivalents	8 515	6 314	2 097	17 589	9 318	4 640	1 308	8 785	1 154	1 665	944	24 470	939	8 492	4 290	0	0	0	0	0	0	0	0	3 711
Short-Term Investments	29 082	24 851	36 436	38 706	51 417	61 887	63 311	57 831	53 609	1 757	266	65 030	89 246	69 043	64 175	30 788	13 095	39 118	28 474	42 265	45 386	46 920	44 907	31 795
Total Receivables	10 798	12 900	11 450	12 391	19 521	32 345	21 919	16 531	21 030	27 191	48 420	85 649	102 301	120 831	106 610	56 350	40 207	33 741	33 294	40 088	40 745	33 331	42 889	45 645
Accounts Receivables	10 482	12 323	11 421	12 307	18 514	32 059	20 445	15 914	20 753	25 495	47 994	82 541	97 245	117 215	105 324	55 578	39 139	33 056	33 191	40 088	40 745	33 063	42 889	45 645
Other Receivables	316	577	29	84	1 007	286	1 474	617	277	1 696	426	3 108	5 056	3 616	1 286	772	1 068	685	103	0	0	268	0	0
Inventory	6 040	5 406	3 881	6 751	14 245	21 536	11 125	14 990	23 948	24 561	26 444	53 244	66 910	81 654	59 609	41 748	21 627	10 845	13 508	11 076	15 022	20 196	40 638	42 993
Other Current Assets	877	2 655	1 824	812	1 586	1 945	4 373	3 395	2 569	1 406	1 129	5 373	10 612	10 610	5 384	20 904	32 668	13 191	12 406	102	207	313	142	1 419
Total Current Assets	55 312	52 126	55 689	76 249	96 087	122 353	102 037	101 533	102 310	56 580	77 203	233 766	270 008	290 629	240 068	152 522	134 700	100 160	89 269	93 651	101 545	107 318	134 737	125 563
PP&E Net	22 740	20 877	18 853	17 871	19 741	17 887	15 642	14 730	23 276	20 675	17 099	25 196	37 968	91 190	113 902	80 775	27 608	20 386	13 176	11 877	11 665	10 987	12 251	13 542
PP&E Gross	22 740	20 877	18 853	17 871	19 741	17 887	15 642	14 730	23 276	20 675	17 099	25 196	37 968	91 190	113 902	80 775	27 608	20 386	13 176	11 877	11 665	10 987	12 251	13 542
Accumulated Depreciation	17 698	21 013	23 736	25 387	31 044	33 494	31 106	31 859	34 403	37 144	37 491	38 189	37 677	40 884	42 173	54 405	40 619	46 543	39 726	41 273	38 398	37 070	35 048	36 619
Intangible Assets	5	5	4	6	478	705	169	235	216	3 849	3 467	2 675	3 987	4 104	2 842	2 578	1 384	802	533	2 521	2 108	1 790	1 505	1 843
Goodwill	0	0	0	0	3 336	2 502	0	0	0	0	0	4 057	9 921	9 921	7 884	0	0	0	0	0	0	0	0	0
Note Receivable	829	0	0	0	195	276	0	0	0	0	0	38	0	0	0	0	1 096	180	196	0	400	0	0	0
Long-Term Investments	11 852	6 152	5 747	1 877	5 827	7 033	12 327	11 949	17 224	67 429	65 751	34 734	30 633	29 613	30 495	35 573	17 476	21 460	23 561	873	836	779	436	1 421
Other Long-Term Assets	2 304	1 322	1 618	1 317	1 692	3 392	1 639	1 406	1 916	6 136	1 621	3 071	4 559	11 529	13 301	19 509	21 780	18 529	16 121	13 810	12 463	9 430	7 406	17 355
Other Assets	0	0	0	0	3 336	2 502	0	0	0	0	0	4 057	9 921	9 921	7 884	0	0	0	0	0	0	0	0	0
Total Assets	93 042 N/A	80 481 -14%	81 911 +2%	97 320 +19%	127 356 +31%	154 148 +21%	131 815 -14%	129 853 -1%	144 942 +12%	154 668 +7%	165 141 +7%	303 537 +84%	357 075 +18%	436 986 +22%	408 492 -7%	290 956 -29%	204 043 -30%	161 517 -21%	142 854 -12%	122 733 -14%	129 017 +5%	130 303 +1%	156 334 +20%	159 724 +2%
Liabilities
Accounts Payable	10 666	4 156	4 013	4 558	9 019	17 978	13 641	11 371	7 531	15 336	13 542	26 578	31 031	45 693	28 248	18 479	14 063	10 359	12 736	14 778	13 478	11 125	15 966	12 877
Accrued Liabilities	2 100	2 439	3 106	3 319	5 532	6 402	6 044	4 311	4 686	4 520	2 106	2 526	3 127	4 435	3 985	4 191	3 790	5 451	5 748	5 966	5 919	9 106	11 409	11 386
Short-Term Debt	16 546	18 231	19 760	33 844	52 932	62 270	31 768	30 931	39 980	66 056	70 162	95 328	139 401	158 069	175 644	165 732	92 209	51 762	27 064	0	0	0	0	0
Current Portion of Long-Term Debt	18	18	2	3	287	287	0	0	44	174	174	1 105	1 530	800	210	23 678	210	210	0	0	260	210	258	818
Other Current Liabilities	5 047	3 558	4 098	3 301	2 986	5 628	9 346	5 991	6 969	2 991	3 100	12 260	8 130	21 152	12 560	19 601	9 734	11 762	10 063	9 881	13 101	10 359	21 973	19 066
Total Current Liabilities	34 377	28 403	30 980	45 025	70 757	92 565	60 799	52 604	59 211	89 078	89 085	137 797	183 219	230 149	220 648	231 682	120 007	79 544	55 611	30 624	32 758	30 800	49 606	44 148
Long-Term Debt	139	121	76	73	1 204	917	870	870	827	2 757	2 583	5 347	7 401	30 420	25 262	1 584	1 373	1 163	0	0	183	4	200	964
Deferred Income Tax	0	0	0	0	0	0	0	0	29	0	0	482	1 144	1 146	12	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	952	1 045	7 020	9 227	3 419	1	1	0	0	0	0	0	0
Other Liabilities	10 424	5 061	3 602	5 180	6 671	9 762	8 569	7 424	7 083	6 027	4 858	4 686	2 549	4 983	3 394	6 956	5 858	3 976	4 568	3 857	6 115	3 099	1 963	2
Total Liabilities	44 939 N/A	33 585 -25%	34 657 +3%	50 277 +45%	78 632 +56%	103 244 +31%	70 238 -32%	60 898 -13%	67 149 +10%	97 861 +46%	96 525 -1%	149 264 +55%	195 359 +31%	273 718 +40%	258 543 -6%	243 641 -6%	127 239 -48%	84 682 -33%	60 179 -29%	34 481 -43%	39 057 +13%	33 903 -13%	51 769 +53%	45 114 -13%
Equity
Common Stock	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	20 820	20 820	20 820	20 821	20 821	20 821	20 821	20 821	20 821	20 821	20 821	20 821	20 821
Retained Earnings	25 991	26 361	27 074	27 695	29 661	31 911	42 360	49 915	58 752	46 832	50 117	56 154	65 216	68 347	54 706	47 785	21 472	21 723	27 617	33 194	34 903	41 343	49 507	59 552
Additional Paid In Capital	1 478	1 478	1 478	1 478	1 478	1 478	1 478	2 293	4 322	1 714	1 714	66 565	66 565	65 337	65 540	65 200	34 293	34 293	34 293	34 293	34 293	34 293	34 293	34 293
Unrealized Security Profit/Loss	9 186	9 046	9 252	9 097	9 081	9 083	9 281	9 104	9 104	605	7 919	10 734	9 104	9 104	9 104	9 104	5	0	0	0	0	0	0	0
Treasury Stock	3 552	4 988	5 550	6 228	6 496	6 568	6 542	7 357	9 386	6 134	6 134	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	11	340	223	25	223	3	57	57	57	57	57	57
Total Equity	48 103 N/A	46 896 -3%	47 253 +1%	47 043 0%	48 724 +4%	50 903 +4%	61 577 +21%	68 955 +12%	77 793 +13%	56 808 -27%	68 616 +21%	154 273 +125%	161 716 +5%	163 268 +1%	149 949 -8%	47 315 -68%	76 804 +62%	76 835 +0%	82 675 +8%	88 251 +7%	89 960 +2%	96 401 +7%	104 565 +8%	114 609 +10%
Total Liabilities & Equity	93 042 N/A	80 481 -14%	81 911 +2%	97 320 +19%	127 356 +31%	154 148 +21%	131 815 -14%	129 853 -1%	144 942 +12%	154 668 +7%	165 141 +7%	303 537 +84%	357 075 +18%	436 986 +22%	408 492 -7%	290 956 -29%	204 043 -30%	161 517 -21%	142 854 -12%	122 733 -14%	129 017 +5%	130 303 +1%	156 334 +20%	159 724 +2%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	27	27	27	27	27	27	42	42	42	42	42	42	42	42	42	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Posco M-Tech Co Ltd
KOSDAQ:009520

Balance Sheet

Balance Sheet Decomposition
Posco M-Tech Co Ltd

Balance Sheet
Posco M-Tech Co Ltd

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Posco M-Tech Co Ltd KOSDAQ:009520

Balance Sheet

Balance Sheet Decomposition Posco M-Tech Co Ltd

Balance Sheet Posco M-Tech Co Ltd

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Posco M-Tech Co Ltd
KOSDAQ:009520

Balance Sheet Decomposition
Posco M-Tech Co Ltd

Balance Sheet
Posco M-Tech Co Ltd