022100 — Posco DX Co Balance Sheet
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Annual balance sheet for Posco DX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108,077 | 161,542 | 60,499 | 62,238 | 60,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 318,202 | 256,539 | 341,585 | 440,950 | 524,318 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 453,829 | 479,766 | 441,811 | 603,492 | 661,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118,946 | 112,881 | 109,296 | 107,849 | 114,276 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 675,419 | 684,445 | 646,970 | 851,594 | 889,807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 268,536 | 288,478 | 275,743 | 431,132 | 421,367 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 310,239 | 315,780 | 289,424 | 439,424 | 430,382 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 365,180 | 368,664 | 357,546 | 412,170 | 459,425 |
Total Liabilities & Shareholders' Equity | 675,419 | 684,445 | 646,970 | 851,594 | 889,807 |
Total Common Shares Outstanding |