Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,381,250 | 1,006,760 | 646,890 | 469,870 |
| Marketable Securities | N/A | 3,477,790 | 2,330,640 | 2,677,300 | 2,748,460 |
| Receivables | N/A | 4,542,160 | 4,019,850 | 3,014,570 | 3,146,190 |
| Inventories | N/A | 5,238,310 | 4,320,650 | 3,755,040 | 2,961,570 |
| Other current assets | 1,612,000 | 741,480 | 1,480,110 | 1,431,280 | 806,080 |
| TOTAL | $1,612,000 | $15,380,990 | $13,158,010 | $11,525,080 | $10,132,170 |
| Non-Current Assets | |||||
| PPE Net | 14,317,830 | 16,650,740 | 15,745,290 | 12,150,200 | 10,086,260 |
| Investments And Advances | 4,102,600 | 5,595,490 | 3,403,280 | 2,787,860 | 2,265,550 |
| Other Non-Current Assets | 1,202,090 | 1,136,120 | 1,187,030 | 771,780 | 826,750 |
| TOTAL | $19,622,520 | $23,382,350 | $20,335,600 | $15,709,840 | $13,178,560 |
| Total Assets | $21,234,520 | $38,763,370 | $33,493,620 | $27,234,960 | $23,310,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,250 | 516,560 | 434,850 | 1,046,730 | 1,011,200 |
| Accounts payable and accrued liabilities | 2,432,990 | 2,401,030 | 1,620,670 | 1,134,380 | 1,045,590 |
| Accrued Expenses | 188,520 | 184,830 | 238,640 | 691,150 | 378,610 |
| Other current liabilities | 1,262,330 | 1,172,810 | 1,084,870 | 746,480 | 704,860 |
| TOTAL | $8,723,729 | $7,079,090 | $5,464,830 | $5,823,330 | $4,825,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,533,320 | 2,930,640 | 1,120,060 | 1,981,250 |
| Other Non-Current Liabilities | 508,280 | 1,287,240 | 1,041,280 | 785,830 | 709,430 |
| TOTAL | $564,030 | $5,520,460 | $4,466,910 | $2,124,330 | $2,952,140 |
| Total Liabilities | $9,287,760 | $12,599,570 | $9,931,760 | $7,947,680 | $7,777,790 |
| Shareholders' Equity | |||||
| Common Shares | 382,250 | 515,490 | 518,710 | 477,620 | 466,040 |
| Retained earnings | N/A | 23,260,630 | 20,283,150 | 15,997,960 | 12,415,330 |
| Other shareholders' equity | -1,466,340 | 838,790 | -1,579,000 | -1,140,200 | -1,111,700 |
| TOTAL | $2,338,320 | $26,163,790 | $23,561,860 | $19,287,270 | $15,532,950 |
| Total Liabilities And Equity | $11,626,080 | $38,763,360 | $33,493,620 | $27,234,950 | $23,310,740 |