Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,871,870 | 4,165,660 | 4,184,800 | 3,130,970 | 1,881,400 |
| Marketable Securities | 2,733,010 | 2,006,940 | 3,327,200 | 2,770,830 | 5,466,530 |
| Receivables | 12,312,380 | 11,240,170 | 9,074,400 | 6,956,210 | 4,406,490 |
| Inventories | 9,014,510 | 9,420,330 | 11,178,110 | 8,529,000 | 4,413,180 |
| Other current assets | 1,201,140 | 1,260,740 | 2,772,270 | 2,196,180 | 1,504,670 |
| TOTAL | $29,132,910 | $28,093,840 | $30,536,780 | $23,583,190 | $17,672,270 |
| Non-Current Assets | |||||
| PPE Net | 32,899,300 | 28,725,970 | 25,892,390 | 22,358,250 | 18,704,850 |
| Investments And Advances | 8,003,670 | 6,702,850 | 8,631,220 | 9,241,990 | 5,320,280 |
| Other Non-Current Assets | 7,663,050 | 7,023,910 | 6,291,610 | 3,929,490 | 1,392,450 |
| TOTAL | $48,566,020 | $42,452,730 | $40,815,220 | $35,529,730 | $25,417,580 |
| Total Assets | $77,698,970 | $70,546,600 | $71,352,040 | $59,112,960 | $43,089,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,108,850 | 2,984,580 | 673,930 |
| Accounts payable and accrued liabilities | 5,851,360 | 5,335,560 | 4,001,520 | 3,588,970 | 2,342,320 |
| Accrued Expenses | 0 | 0 | 0 | 415,270 | 294,850 |
| Other current liabilities | 2,583,730 | 2,413,060 | 3,555,240 | 2,133,450 | 1,532,340 |
| TOTAL | $18,621,860 | $17,599,750 | $17,840,870 | $14,871,100 | $7,943,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,290,320 | 12,826,750 | 14,578,380 | 9,229,460 | 7,048,450 |
| Other Non-Current Liabilities | 1,055,690 | 1,057,160 | 805,580 | 1,306,140 | 523,210 |
| TOTAL | $16,920,830 | $15,184,660 | $16,446,920 | $11,876,600 | $8,027,230 |
| Total Liabilities | $35,542,700 | $32,784,420 | $34,287,810 | $26,747,720 | $15,970,740 |
| Shareholders' Equity | |||||
| Common Shares | 443,810 | 429,330 | 438,980 | 419,690 | 413,150 |
| Retained earnings | 37,803,390 | 35,908,360 | 35,225,620 | 27,314,050 | 23,925,760 |
| Other shareholders' equity | 4,370,060 | 2,569,210 | 2,528,710 | 793,910 | -1,027,600 |
| TOTAL | $42,156,260 | $37,762,180 | $37,064,220 | $32,365,230 | $27,119,140 |
| Total Liabilities And Equity | $77,698,960 | $70,546,600 | $71,352,030 | $59,112,950 | $43,089,880 |