Balance Sheet

Assets

+22%

+23%

10Y

Currency: KRW

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	16 578	18 395	79 904	71 216	59 284	51 004	97 736	137 287	29 621	32 015
Cash	2	6	3	0	3	3	0	0	0	0
Cash Equivalents	16 576	18 389	79 901	71 216	59 281	51 001	97 736	137 287	29 621	32 015
Short-Term Investments	61 382	55 912	1 488	485	4 205	327	10 341	24 255	30 877	30 224
Total Receivables	296 736	324 344	285 857	284 247	286 885	272 474	318 202	256 539	341 585	440 950
Accounts Receivables	280 980	308 526	270 497	277 076	277 877	265 280	306 578	239 542	285 007	400 776
Other Receivables	15 756	15 818	15 360	7 171	9 008	7 194	11 624	16 997	56 578	40 174
Inventory	22 680	14 689	6 671	3 413	1 085	1 387	2 066	5 540	3 496	32 220
Other Current Assets	24 838	15 556	13 424	37 957	28 019	17 023	25 485	56 145	36 231	68 084
Total Current Assets	422 214	428 896	387 343	397 319	379 478	342 215	453 829	479 766	441 811	603 492
PP&E Net	189 414	172 416	159 406	150 616	152 814	146 336	118 946	112 881	109 296	107 849
PP&E Gross	189 414	172 416	159 406	150 616	152 814	146 336	118 946	0	0	0
Accumulated Depreciation	88 949	113 779	119 493	137 220	147 625	154 448	97 267	0	0	0
Intangible Assets	63 701	51 722	32 514	25 690	23 690	23 646	9 518	7 003	7 703	11 720
Goodwill	77 298	77 298	0	0	0	0	0	0	0	0
Note Receivable	8 912	7 529	10 348	9 261	6 603	5 396	20 389	12 629	11 301	16 138
Long-Term Investments	43 875	49 713	43 046	35 202	33 307	32 173	23 261	25 774	31 428	25 222
Other Long-Term Assets	37 215	36 847	61 284	44 112	50 409	60 466	49 476	46 393	45 432	87 174
Other Assets	77 298	77 298	0	0	0	0	0	0	0	0
Total Assets	842 630 N/A	824 421 -2%	693 941 -16%	662 200 -5%	646 301 -2%	610 232 -6%	675 419 +11%	684 445 +1%	646 970 -5%	851 594 +32%
Liabilities
Accounts Payable	109 482	74 597	74 955	79 075	57 216	71 616	104 398	72 927	99 181	132 922
Accrued Liabilities	3 995	4 243	6 196	2 293	3 607	9 690	15 021	15 263	13 659	23 343
Short-Term Debt	64 077	91 210	704	2 172	1 678	1 668	1 386	983	711	382
Current Portion of Long-Term Debt	33 979	5 243	0	0	0	0	1 153	556	639	1 008
Other Current Liabilities	173 417	162 329	212 986	177 070	150 309	135 425	146 577	198 749	161 553	273 477
Total Current Liabilities	384 950	337 621	294 841	260 611	212 810	218 400	268 536	288 478	275 743	431 132
Long-Term Debt	38 398	43 164	1 835	77	77	77	897	521	653	1 154
Minority Interest	2 622	914	3 848	584	561	570	1 089	1 299	1 658	1 822
Other Liabilities	50 639	55 629	65 809	26 697	33 179	52 563	39 716	25 483	11 370	5 316
Total Liabilities	476 609 N/A	437 328 -8%	358 638 -18%	287 968 -20%	246 626 -14%	271 609 +10%	310 239 +14%	315 780 +2%	289 424 -8%	439 424 +52%
Equity
Common Stock	76 017	76 017	76 017	76 017	76 017	76 017	76 017	76 017	76 017	76 017
Retained Earnings	67 781	86 348	35 082	75 106	100 625	41 567	68 713	71 702	58 981	114 937
Additional Paid In Capital	224 419	224 410	224 410	224 403	224 406	224 403	224 403	224 403	224 403	224 403
Unrealized Security Profit/Loss	5	1 108	320	442	606	3 011	3 789	4 941	3 808	4 143
Treasury Stock	0	0	0	0	0	0	0	1 097	0	0
Other Equity	2 202	790	115	853	768	353	164	2 578	1 952	956
Total Equity	366 021 N/A	387 093 +6%	335 304 -13%	374 232 +12%	399 675 +7%	338 623 -15%	365 180 +8%	368 664 +1%	357 546 -3%	412 170 +15%
Total Liabilities & Equity	842 630 N/A	824 421 -2%	693 941 -16%	662 200 -5%	646 301 -2%	610 232 -6%	675 419 +11%	684 445 +1%	646 970 -5%	851 594 +32%
Shares Outstanding
Common Shares Outstanding	152	152	152	152	152	152	152	152	152	152

Income Statement Balance Sheet Cash Flow Statement

Posco ICT Co Ltd
KOSDAQ:022100

Balance Sheet

Balance Sheet Decomposition
Posco ICT Co Ltd

Balance Sheet
Posco ICT Co Ltd

See Also

Company

Help

Tools

Stocks

Posco ICT Co Ltd KOSDAQ:022100

Balance Sheet

Balance Sheet Decomposition Posco ICT Co Ltd

Balance Sheet Posco ICT Co Ltd

See Also

Company

Help

Tools

Stocks

Posco ICT Co Ltd
KOSDAQ:022100

Balance Sheet Decomposition
Posco ICT Co Ltd

Balance Sheet
Posco ICT Co Ltd