Posco International Corp
KRX:047050
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|
Posco International Corp
KRX:047050
|
KR |
Balance Sheet
Balance Sheet Decomposition
Posco International Corp
Posco International Corp
Balance Sheet
Posco International Corp
| 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 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
210 613
|
171 619
|
208 922
|
186 002
|
137 612
|
226 620
|
324 222
|
975 047
|
451 569
|
402 660
|
281 936
|
166 687
|
250 455
|
224 658
|
173 709
|
178 490
|
201 468
|
236 089
|
679 304
|
521 160
|
1 297 706
|
1 136 863
|
1 057 204
|
1 171 466
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
661
|
1 226
|
1 019
|
1 751
|
1 265
|
590
|
1 818
|
2 840
|
6 672
|
2 773
|
5 269
|
5 508
|
1 808
|
|
| Cash Equivalents |
210 613
|
171 619
|
208 922
|
186 002
|
137 612
|
226 620
|
324 222
|
975 047
|
451 569
|
402 660
|
281 936
|
166 026
|
249 229
|
223 639
|
171 958
|
177 225
|
200 878
|
234 271
|
676 464
|
514 488
|
1 294 933
|
1 131 594
|
1 051 696
|
1 169 658
|
|
| Short-Term Investments |
114 678
|
48 839
|
124 054
|
139 202
|
133 010
|
85 754
|
27 321
|
14 339
|
33 489
|
98 639
|
38 477
|
32 442
|
16 417
|
23 629
|
32 534
|
6 638
|
14 838
|
22 892
|
18 708
|
80 978
|
228 380
|
243 283
|
126 928
|
32 399
|
|
| Total Receivables |
433 639
|
469 093
|
440 468
|
591 931
|
552 238
|
473 064
|
689 146
|
764 991
|
2 409 070
|
3 156 684
|
2 983 959
|
3 477 466
|
4 058 677
|
3 158 168
|
3 488 878
|
3 538 585
|
4 228 632
|
3 433 534
|
2 892 081
|
4 354 788
|
3 762 850
|
4 450 843
|
4 503 056
|
4 317 703
|
|
| Accounts Receivables |
410 265
|
432 649
|
405 377
|
515 346
|
507 700
|
433 559
|
632 175
|
722 547
|
2 287 701
|
3 130 861
|
2 881 830
|
3 382 714
|
3 976 647
|
3 056 204
|
3 363 582
|
3 412 803
|
4 089 736
|
3 231 949
|
2 594 071
|
4 046 823
|
3 480 666
|
4 181 242
|
4 245 335
|
4 050 015
|
|
| Other Receivables |
23 374
|
36 444
|
35 091
|
76 585
|
44 538
|
39 505
|
56 971
|
42 444
|
121 369
|
25 823
|
102 129
|
94 752
|
82 030
|
101 964
|
125 296
|
125 782
|
138 896
|
201 585
|
298 010
|
307 965
|
282 184
|
269 601
|
257 721
|
267 688
|
|
| Inventory |
186 077
|
199 053
|
204 869
|
244 080
|
359 931
|
348 686
|
484 186
|
440 397
|
991 591
|
1 231 710
|
766 845
|
799 901
|
1 037 055
|
770 544
|
766 575
|
1 108 833
|
1 330 664
|
1 111 859
|
929 406
|
1 904 179
|
1 758 239
|
1 958 797
|
2 095 474
|
1 770 685
|
|
| Other Current Assets |
16 453
|
67 043
|
54 990
|
86 284
|
90 611
|
104 940
|
134 682
|
161 395
|
234 467
|
570 755
|
234 798
|
155 833
|
289 346
|
169 331
|
219 276
|
214 993
|
204 569
|
227 946
|
245 076
|
294 079
|
272 297
|
287 475
|
485 513
|
263 721
|
|
| Total Current Assets |
961 461
|
955 648
|
1 033 303
|
1 247 499
|
1 273 403
|
1 239 065
|
1 659 557
|
2 356 170
|
4 120 186
|
5 460 448
|
4 306 015
|
4 632 329
|
5 651 951
|
4 346 330
|
4 680 973
|
5 047 538
|
5 980 171
|
5 032 321
|
4 764 575
|
7 155 184
|
7 319 472
|
8 077 260
|
8 268 175
|
7 555 975
|
|
| PP&E Net |
731 451
|
708 138
|
530 556
|
489 949
|
466 885
|
522 200
|
638 205
|
657 798
|
539 869
|
460 805
|
613 683
|
638 256
|
582 513
|
625 613
|
666 087
|
1 324 846
|
1 294 345
|
1 455 708
|
1 417 012
|
1 444 329
|
1 820 110
|
4 097 452
|
4 623 405
|
5 894 160
|
|
| PP&E Gross |
731 451
|
708 138
|
530 556
|
489 949
|
466 885
|
522 200
|
638 205
|
657 798
|
539 869
|
460 805
|
613 683
|
638 256
|
582 513
|
625 613
|
666 087
|
1 324 846
|
1 294 345
|
1 455 708
|
1 417 012
|
1 444 329
|
1 820 110
|
4 097 452
|
4 623 405
|
5 894 160
|
|
| Accumulated Depreciation |
302 897
|
228 763
|
165 836
|
181 162
|
199 855
|
228 538
|
304 494
|
303 477
|
449 387
|
207 417
|
283 463
|
232 436
|
307 999
|
330 435
|
303 418
|
494 552
|
615 910
|
592 853
|
628 567
|
807 207
|
920 452
|
2 550 706
|
2 811 432
|
3 131 682
|
|
| Intangible Assets |
50 170
|
50 466
|
43 022
|
41 232
|
43 409
|
42 779
|
80 812
|
71 882
|
797 197
|
1 124 660
|
1 355 400
|
1 628 956
|
1 714 090
|
1 730 659
|
1 649 667
|
1 612 817
|
1 433 963
|
1 211 576
|
1 098 029
|
1 159 711
|
2 228 983
|
2 288 212
|
2 518 383
|
2 775 889
|
|
| Goodwill |
9
|
0
|
0
|
981
|
774
|
568
|
361
|
155
|
0
|
10 851
|
10 851
|
10 851
|
13 968
|
13 968
|
13 189
|
12 409
|
11 630
|
38 219
|
31 356
|
29 658
|
7 270
|
43 705
|
34 658
|
459 547
|
|
| Note Receivable |
41 047
|
32 716
|
14 537
|
5 440
|
21
|
24 799
|
1 858
|
35 080
|
66 839
|
101 428
|
426 306
|
455 901
|
556 267
|
491 240
|
403 383
|
341 832
|
358 785
|
438 962
|
217 938
|
134 977
|
102 528
|
335 681
|
347 385
|
346 440
|
|
| Long-Term Investments |
338 426
|
335 489
|
412 065
|
410 509
|
493 661
|
669 163
|
691 322
|
1 094 209
|
1 391 112
|
1 731 041
|
673 001
|
793 502
|
725 447
|
704 576
|
716 688
|
624 925
|
539 975
|
553 468
|
519 928
|
567 109
|
623 941
|
1 189 769
|
921 297
|
1 007 624
|
|
| Other Long-Term Assets |
78 517
|
119 876
|
82 878
|
126 045
|
195 643
|
263 529
|
404 596
|
480 139
|
33 895
|
15 000
|
80 381
|
108 826
|
96 631
|
130 917
|
158 795
|
205 618
|
262 152
|
229 161
|
279 201
|
279 766
|
414 032
|
585 669
|
623 023
|
713 376
|
|
| Other Assets |
9
|
0
|
0
|
981
|
774
|
568
|
361
|
155
|
0
|
10 851
|
10 851
|
10 851
|
13 968
|
13 968
|
13 189
|
12 409
|
11 630
|
38 219
|
31 356
|
29 658
|
7 270
|
43 705
|
34 658
|
459 547
|
|
| Total Assets |
2 201 081
N/A
|
2 202 332
+0%
|
2 116 361
-4%
|
2 321 656
+10%
|
2 473 796
+7%
|
2 762 102
+12%
|
3 476 711
+26%
|
4 695 433
+35%
|
6 949 098
+48%
|
8 904 232
+28%
|
7 465 638
-16%
|
8 268 622
+11%
|
9 340 867
+13%
|
8 043 304
-14%
|
8 288 782
+3%
|
9 169 986
+11%
|
9 881 020
+8%
|
8 959 415
-9%
|
8 328 039
-7%
|
10 770 734
+29%
|
12 516 337
+16%
|
16 617 748
+33%
|
17 336 326
+4%
|
18 753 011
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
482 202
|
369 807
|
340 429
|
421 276
|
487 878
|
533 861
|
563 497
|
1 043 193
|
1 018 877
|
1 013 687
|
1 093 132
|
1 543 075
|
1 382 376
|
1 017 445
|
1 614 551
|
1 586 274
|
1 854 508
|
1 771 682
|
1 407 951
|
2 512 974
|
2 070 930
|
2 423 121
|
2 097 737
|
2 199 681
|
|
| Accrued Liabilities |
29 289
|
19 340
|
16 369
|
40 782
|
45 630
|
17 005
|
12 019
|
11 567
|
28 618
|
31 314
|
0
|
11 727
|
15 556
|
24 905
|
17 545
|
47 804
|
35 000
|
35 309
|
31 782
|
37 448
|
65 107
|
62 695
|
91 635
|
63 026
|
|
| Short-Term Debt |
92 067
|
132 003
|
165 159
|
196 490
|
224 545
|
341 294
|
715 395
|
612 326
|
2 152 516
|
3 040 402
|
2 056 664
|
2 269 525
|
3 117 566
|
2 039 865
|
1 775 558
|
1 906 140
|
2 364 204
|
916 410
|
796 038
|
1 543 586
|
1 877 161
|
1 591 538
|
1 599 593
|
1 792 806
|
|
| Current Portion of Long-Term Debt |
37 138
|
178 138
|
80 332
|
33 829
|
28 363
|
71 968
|
39 558
|
18 588
|
447 308
|
149 961
|
63 404
|
278 875
|
482 745
|
407 056
|
398 198
|
891 020
|
601 730
|
298 230
|
516 951
|
851 068
|
587 355
|
1 190 034
|
1 665 923
|
1 222 290
|
|
| Other Current Liabilities |
244 596
|
250 919
|
226 572
|
201 594
|
268 021
|
176 007
|
377 451
|
346 018
|
366 670
|
545 099
|
636 416
|
426 475
|
438 316
|
429 136
|
498 833
|
506 670
|
565 639
|
539 608
|
644 642
|
724 263
|
886 886
|
1 008 091
|
1 204 809
|
1 334 373
|
|
| Total Current Liabilities |
885 292
|
950 207
|
828 861
|
893 972
|
1 054 436
|
1 140 135
|
1 707 919
|
2 031 692
|
4 013 989
|
4 780 462
|
3 849 615
|
4 529 677
|
5 436 559
|
3 918 407
|
4 304 685
|
4 937 908
|
5 421 081
|
3 561 240
|
3 397 363
|
5 669 339
|
5 487 440
|
6 275 479
|
6 659 697
|
6 612 176
|
|
| Long-Term Debt |
704 524
|
549 597
|
428 686
|
439 812
|
350 262
|
317 305
|
350 187
|
839 866
|
1 194 314
|
2 007 413
|
1 338 724
|
1 427 849
|
1 431 634
|
1 591 374
|
1 351 721
|
1 235 634
|
1 423 451
|
2 197 266
|
1 652 561
|
1 483 560
|
2 397 555
|
3 426 496
|
3 042 017
|
3 934 949
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18 013
|
38 773
|
72 278
|
46 380
|
130 508
|
37 683
|
64 505
|
548
|
1 196
|
2 947
|
3 114
|
4 307
|
9 634
|
13 906
|
22 143
|
22 228
|
23 430
|
21 077
|
45 752
|
47 391
|
106 435
|
|
| Minority Interest |
12 696
|
16 242
|
18 316
|
17 689
|
16 400
|
15 175
|
11 412
|
9 768
|
1 322
|
3 046
|
1 236
|
2 725
|
3 750
|
20 553
|
12 184
|
42 718
|
2 284
|
332
|
2 778
|
25 739
|
415 264
|
521 504
|
804 912
|
1 104 221
|
|
| Other Liabilities |
171 673
|
125 220
|
133 505
|
124 719
|
115 964
|
235 381
|
304 013
|
293 983
|
170 755
|
141 475
|
87 644
|
79 651
|
94 997
|
109 220
|
124 418
|
134 334
|
133 043
|
130 705
|
95 012
|
82 265
|
212 139
|
245 259
|
237 758
|
286 795
|
|
| Total Liabilities |
1 774 184
N/A
|
1 641 267
-7%
|
1 409 368
-14%
|
1 494 204
+6%
|
1 575 834
+5%
|
1 780 274
+13%
|
2 419 912
+36%
|
3 305 817
+37%
|
5 418 063
+64%
|
6 996 902
+29%
|
5 277 767
-25%
|
6 041 098
+14%
|
6 962 386
+15%
|
5 601 561
-20%
|
5 772 946
+3%
|
6 360 228
+10%
|
6 993 766
+10%
|
5 911 686
-15%
|
5 169 943
-13%
|
7 284 333
+41%
|
8 533 473
+17%
|
10 514 490
+23%
|
10 791 775
+3%
|
12 044 577
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
213 933
|
472 924
|
474 944
|
474 944
|
474 944
|
474 944
|
474 944
|
489 192
|
505 273
|
515 904
|
569 381
|
569 381
|
569 381
|
569 381
|
569 381
|
616 876
|
616 876
|
616 876
|
616 876
|
616 876
|
616 876
|
879 614
|
879 614
|
879 614
|
|
| Retained Earnings |
51 921
|
163 186
|
276 848
|
336 151
|
426 567
|
500 969
|
548 525
|
660 894
|
772 226
|
960 059
|
1 156 570
|
1 255 814
|
1 399 807
|
1 472 017
|
1 524 831
|
1 644 385
|
1 732 277
|
1 857 506
|
2 008 233
|
2 292 517
|
2 808 105
|
3 336 680
|
3 635 149
|
3 835 665
|
|
| Additional Paid In Capital |
87 388
|
27 918
|
28 371
|
28 529
|
1 294
|
1 294
|
1 402
|
19 245
|
9 637
|
75 684
|
333 145
|
333 145
|
333 145
|
333 161
|
333 161
|
553 439
|
553 976
|
557 760
|
558 027
|
558 242
|
540 527
|
1 826 225
|
1 836 731
|
1 851 039
|
|
| Unrealized Security Profit/Loss |
18 125
|
8 673
|
4 396
|
22 272
|
11 983
|
8 524
|
30 389
|
161 995
|
245 838
|
345 973
|
131 849
|
88 767
|
95 854
|
74 956
|
78 779
|
16 221
|
2 623
|
15 733
|
2 122
|
5 045
|
13 248
|
37 622
|
89 675
|
29 519
|
|
| Treasury Stock |
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
423
|
29 164
|
27 695
|
27 695
|
|
| Other Equity |
55 664
|
94 291
|
77 567
|
10 100
|
16 825
|
3 902
|
62 317
|
58 290
|
1 940
|
9 710
|
3 075
|
19 583
|
19 707
|
7 772
|
9 684
|
21 157
|
18 492
|
140
|
22 912
|
13 728
|
4 531
|
52 281
|
131 076
|
140 292
|
|
| Total Equity |
426 897
N/A
|
561 065
+31%
|
706 993
+26%
|
827 452
+17%
|
897 962
+9%
|
981 829
+9%
|
1 056 799
+8%
|
1 389 616
+31%
|
1 531 035
+10%
|
1 907 330
+25%
|
2 187 870
+15%
|
2 227 524
+2%
|
2 378 481
+7%
|
2 441 743
+3%
|
2 515 836
+3%
|
2 809 758
+12%
|
2 887 254
+3%
|
3 047 729
+6%
|
3 158 096
+4%
|
3 486 401
+10%
|
3 982 863
+14%
|
6 103 258
+53%
|
6 544 551
+7%
|
6 708 434
+3%
|
|
| Total Liabilities & Equity |
2 201 081
N/A
|
2 202 332
+0%
|
2 116 361
-4%
|
2 321 656
+10%
|
2 473 796
+7%
|
2 762 102
+12%
|
3 476 711
+26%
|
4 695 433
+35%
|
6 949 098
+48%
|
8 904 232
+28%
|
7 465 638
-16%
|
8 268 622
+11%
|
9 340 867
+13%
|
8 043 304
-14%
|
8 288 782
+3%
|
9 169 986
+11%
|
9 881 020
+8%
|
8 959 415
-9%
|
8 328 039
-7%
|
10 770 734
+29%
|
12 516 337
+16%
|
16 617 748
+33%
|
17 336 326
+4%
|
18 753 011
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
45
|
100
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
103
|
114
|
114
|
114
|
114
|
114
|
123
|
123
|
123
|
123
|
123
|
123
|
170
|
170
|
170
|
|