Development
POSCO Holdings Inc.
PKX
$53.67
-$0.36-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | -1.86% | -1.87% | 2.31% | 2.17% |
| Total Receivables | 0.37% | -5.46% | 2.08% | 9.46% | 0.75% |
| Inventory | 1.40% | -7.85% | -1.00% | -6.32% | 1.36% |
| Prepaid Expenses | -18.21% | -21.99% | 2.86% | 27.26% | -2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.31% | -6.19% | -32.30% | 17.05% | -7.24% |
| Total Current Assets | -2.09% | -4.90% | -1.59% | 1.85% | 1.22% |
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| Total Current Assets | -2.09% | -4.90% | -1.59% | 1.85% | 1.22% |
| Net Property, Plant & Equipment | 6.47% | 0.60% | 1.25% | -0.94% | 15.98% |
| Long-term Investments | -5.51% | -2.16% | -0.99% | -3.47% | -37.46% |
| Goodwill | -5.51% | -2.16% | -0.99% | -3.47% | -37.46% |
| Total Other Intangibles | 0.53% | -3.37% | -0.44% | -1.95% | 10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -1.13% | -2.29% | 4.65% | 45.87% |
| Total Assets | 1.77% | -2.26% | -0.83% | 0.86% | 6.79% |
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| Total Accounts Payable | 13.37% | -9.37% | 0.05% | -1.19% | 11.96% |
| Total Accrued Expenses | 21.44% | -14.55% | 17.45% | -15.07% | 41.39% |
| Short-term Debt | -37.15% | 24.21% | -1.07% | -8.86% | -7.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.61% | -13.51% | -17.78% | 1.94% | -15.58% |
| Total Finance Division Other Current Liabilities | 7.58% | -10.19% | -11.62% | -8.30% | 11.08% |
| Total Other Current Liabilities | 7.58% | -10.19% | -11.62% | -8.30% | 11.08% |
| Total Current Liabilities | 2.21% | -0.70% | -6.00% | -4.79% | -0.81% |
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| Total Current Liabilities | 2.21% | -0.70% | -6.00% | -4.79% | -0.81% |
| Long-Term Debt | -1.63% | -7.71% | 5.34% | 22.87% | 6.26% |
| Short-term Debt | -37.15% | 24.21% | -1.07% | -8.86% | -7.94% |
| Capital Leases | -0.14% | 4.07% | 2.13% | 3.06% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -1.55% | -3.00% | -0.86% | 4.35% |
| Total Liabilities | 0.50% | -3.42% | -1.46% | 4.26% | 1.80% |
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| Common Stock & APIC | 5.99% | -3.54% | 3.66% | 4.27% | 14.91% |
| Retained Earnings | 2.90% | -1.73% | 0.11% | -2.58% | 12.79% |
| Treasury Stock & Other | -9.46% | 10.36% | -8.02% | 28.63% | -157.10% |
| Total Common Equity | 2.81% | -1.50% | -0.01% | -1.18% | 10.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81% | -1.50% | -0.01% | -1.18% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | -0.69% | -3.83% | -4.28% | 14.31% |
| Total Equity | 2.67% | -1.43% | -0.38% | -1.48% | 10.51% |
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