Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,405,917 | 2,351,277 | 2,202,857 | 4,383,167 | 3,811,202 |
Marketable Securities | 7,353,797 | 6,341,292 | 4,702,420 | 3,519,348 | 1,462,920 |
Receivables | 9,569,408 | 9,414,513 | 10,092,390 | 10,148,230 | 13,620,800 |
Inventories | 11,059,510 | 9,714,403 | 8,564,306 | 7,402,685 | 11,173,340 |
Other current assets | 689,658 | 838,345 | 1,127,627 | 809,370 | 3,139,668 |
TOTAL | $31,078,290 | $28,659,830 | $26,689,600 | $26,262,800 | $33,207,930 |
Non-Current Assets | |||||
PPE Net | 27,316,630 | 28,695,180 | 30,393,300 | 31,070,570 | 35,241,200 |
Investments And Advances | 5,666,129 | 5,881,077 | 6,892,021 | 6,633,977 | 7,571,999 |
Intangibles | 4,705,451 | 5,357,042 | 5,479,856 | 5,765,179 | 6,884,989 |
Other Non-Current Assets | 2,920,560 | 3,213,931 | 2,669,073 | 2,635,364 | 2,937,452 |
TOTAL | $40,608,770 | $43,147,230 | $45,434,250 | $46,105,090 | $52,635,640 |
Total Assets | $71,687,060 | $71,807,060 | $72,123,850 | $72,367,880 | $85,843,560 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,645,583 | 3,118,631 | 3,665,958 | 2,812,813 | 3,950,786 |
Other current liabilities | 3,809,858 | 3,811,624 | 3,807,130 | 3,800,144 | 5,184,173 |
TOTAL | $17,681,820 | $17,541,300 | $17,049,880 | $18,117,830 | $22,375,040 |
Non-Current Liabilities | |||||
Long Term Debt | 9,026,883 | 8,810,227 | 11,259,170 | 11,564,280 | 15,232,770 |
Other Non-Current Liabilities | 768,744 | 1,009,892 | 1,437,883 | 862,723 | 1,214,767 |
TOTAL | $11,533,160 | $11,671,710 | $13,885,230 | $13,686,850 | $18,211,130 |
Total Liabilities | $29,214,980 | $29,213,010 | $30,935,110 | $31,804,680 | $40,586,170 |
Shareholders' Equity | |||||
Common Shares | 438,987 | 434,163 | 434,163 | 434,163 | 482,403 |
Retained earnings | 40,186,200 | 38,677,190 | 37,013,140 | 36,450,950 | 40,937,150 |
Other shareholders' equity | 1,949,687 | 3,582,878 | 3,854,915 | 3,813,826 | 4,288,119 |
TOTAL | $42,472,080 | $42,594,050 | $41,188,740 | $40,563,200 | $45,257,390 |
Total Liabilities And Equity | $71,687,060 | $71,807,060 | $72,123,850 | $72,367,880 | $85,843,560 |