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 | -7.33% | 0.67% | 8.05% | -5.44% | -2.24% |
| Total Receivables | 6.03% | 6.42% | -7.19% | -9.20% | -7.58% |
| Inventory | -13.34% | -13.37% | -17.70% | -12.92% | -3.68% |
| Prepaid Expenses | -16.48% | -0.24% | -14.36% | -21.69% | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.13% | -31.04% | -6.38% | 44.50% | 54.61% |
| Total Current Assets | -6.67% | -3.51% | -5.60% | -7.85% | -3.06% |
|
|
|||||
| Total Current Assets | -6.67% | -3.51% | -5.60% | -7.85% | -3.06% |
| Net Property, Plant & Equipment | 7.43% | 17.03% | 8.00% | 2.36% | 1.71% |
| Long-term Investments | -11.64% | -41.52% | -41.02% | -44.21% | -43.05% |
| Goodwill | -11.64% | -41.52% | -41.02% | -44.21% | -43.05% |
| Total Other Intangibles | -5.17% | 3.97% | -1.22% | 21.93% | 23.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 47.46% | 38.73% | 35.50% | 29.39% |
| Total Assets | -0.52% | 4.39% | -0.46% | -2.80% | 1.90% |
|
|
|||||
| Total Accounts Payable | 1.58% | 0.32% | -16.73% | -7.31% | -4.37% |
| Total Accrued Expenses | 3.51% | 20.51% | 17.14% | 15.00% | 14.01% |
| Short-term Debt | -29.61% | 3.11% | -20.59% | -10.03% | 26.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | -38.80% | -15.46% | 12.33% | 27.03% |
| Total Finance Division Other Current Liabilities | -21.70% | -19.15% | -20.11% | -31.78% | -25.16% |
| Total Other Current Liabilities | -21.70% | -19.15% | -20.11% | -31.78% | -25.16% |
| Total Current Liabilities | -9.16% | -11.85% | -16.99% | -9.55% | 4.17% |
|
|
|||||
| Total Current Liabilities | -9.16% | -11.85% | -16.99% | -9.55% | 4.17% |
| Long-Term Debt | 17.50% | 26.93% | 34.11% | 14.03% | -9.11% |
| Short-term Debt | -29.61% | 3.11% | -20.59% | -10.03% | 26.64% |
| Capital Leases | 9.39% | 11.09% | 0.47% | 7.71% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | -1.21% | -10.57% | -14.60% | 77.85% |
| Total Liabilities | -0.28% | 1.01% | -1.45% | -2.49% | 3.71% |
|
|
|||||
| Common Stock & APIC | 10.50% | 19.80% | 12.08% | 0.92% | -4.63% |
| Retained Earnings | -1.39% | 8.09% | -1.62% | -5.60% | -2.65% |
| Treasury Stock & Other | 24.35% | -77.69% | 31.38% | 39.91% | 25.64% |
| Total Common Equity | 0.06% | 7.17% | 0.38% | -3.60% | -1.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.06% | 7.17% | 0.38% | -3.60% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.45% | 4.48% | -0.82% | 2.78% | 24.31% |
| Total Equity | -0.68% | 6.91% | 0.26% | -3.02% | 0.68% |
|
|
|||||