Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,140 | 225,390 | 307,550 | 697,000 | 452,270 |
| Marketable Securities | 1,901,800 | 1,231,390 | 729,170 | 1,104,000 | 1,432,620 |
| Receivables | 1,936,610 | 1,466,410 | 1,207,230 | 1,530,000 | 1,593,060 |
| Inventories | 1,735,210 | 1,408,950 | 1,322,610 | 1,513,000 | 1,463,490 |
| Other current assets | 323,190 | 217,700 | 210,320 | 149,000 | 281,630 |
| TOTAL | $6,393,950 | $4,549,840 | $3,776,880 | $4,993,000 | $5,223,070 |
| Non-Current Assets | |||||
| PPE Net | 8,259,880 | 8,703,170 | 8,070,620 | 8,343,000 | 9,439,030 |
| Investments And Advances | 1,945,320 | 2,163,350 | 2,253,860 | 1,893,000 | 1,193,660 |
| Other Non-Current Assets | 824,100 | 664,570 | 672,380 | 723,000 | 1,342,480 |
| TOTAL | $11,029,300 | $11,531,090 | $10,996,860 | $10,959,000 | $11,975,170 |
| Total Assets | $17,423,270 | $16,080,960 | $14,773,760 | $15,952,000 | $17,198,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,430 | 1,112,300 | 1,068,770 | 1,109,000 | 1,252,730 |
| Accounts payable and accrued liabilities | 769,710 | 581,420 | 512,640 | 1,030,000 | 762,740 |
| Accrued Expenses | 290,420 | 190,450 | 213,750 | 318,000 | 301,720 |
| Other current liabilities | 488,860 | 612,740 | 303,960 | 337,000 | 337,390 |
| TOTAL | $3,499,930 | $3,342,730 | $2,755,170 | $4,234,000 | $3,950,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,830 | 2,692,410 | 3,224,550 | 3,293,000 | 3,265,180 |
| Other Non-Current Liabilities | 476,500 | 410,100 | 913,720 | 983,000 | 2,041,380 |
| TOTAL | $3,053,980 | $3,216,780 | $4,138,270 | $4,276,000 | $5,314,130 |
| Total Liabilities | $6,553,920 | $6,559,540 | $6,893,450 | $8,510,000 | $9,264,170 |
| Shareholders' Equity | |||||
| Common Shares | 404,700 | 406,640 | 367,260 | 382,000 | 421,160 |
| Retained earnings | 8,284,460 | 6,928,680 | 5,303,530 | 5,222,000 | 4,533,940 |
| Other shareholders' equity | -1,031,860 | -1,015,220 | 173,550 | -54,000 | -338,610 |
| TOTAL | $10,869,350 | $9,521,420 | $7,880,310 | $7,442,000 | $7,934,100 |
| Total Liabilities And Equity | $17,423,270 | $16,080,960 | $14,773,760 | $15,952,000 | $17,198,270 |