Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,138,300 | 1,132,200 | 1,474,500 | 1,222,300 |
| Marketable Securities | 1,140,200 | 182,800 | 662,100 | 841,100 |
| Receivables | 2,006,900 | 2,377,000 | 2,151,800 | 2,030,300 |
| Inventories | 1,305,600 | 1,449,400 | 1,447,600 | 1,541,800 |
| Other current assets | 226,900 | 261,400 | 381,500 | 347,200 |
| TOTAL | $5,817,900 | $5,402,800 | $6,117,500 | $5,982,700 |
| Non-Current Assets | ||||
| PPE Net | 9,248,300 | 7,902,300 | 10,233,800 | 9,090,900 |
| Investments And Advances | 652,500 | 1,273,600 | 1,076,700 | 1,126,700 |
| Other Non-Current Assets | 1,363,100 | 1,692,200 | 1,104,300 | 1,199,700 |
| TOTAL | $11,263,900 | $10,868,100 | $12,414,800 | $11,417,300 |
| Total Assets | $17,081,800 | $16,270,900 | $18,532,300 | $17,400,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,273,900 | 1,359,100 | 1,914,100 | 1,603,600 |
| Accounts payable and accrued liabilities | 940,800 | 579,000 | 548,300 | 918,100 |
| Accrued Expenses | 114,100 | 268,900 | 162,800 | 111,100 |
| Other current liabilities | 645,100 | 412,800 | 406,100 | 567,800 |
| TOTAL | $4,303,700 | $4,601,200 | $5,026,900 | $4,778,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,080,600 | 3,943,300 | 3,544,800 | 3,504,100 |
| Other Non-Current Liabilities | 1,884,800 | 1,725,700 | 2,257,000 | 1,986,400 |
| TOTAL | $5,965,400 | $5,669,000 | $5,801,800 | $5,490,500 |
| Total Liabilities | $10,269,100 | $10,270,200 | $10,828,700 | $10,269,100 |
| Shareholders' Equity | ||||
| Common Shares | 400,000 | 389,300 | 554,000 | 554,000 |
| Retained earnings | 3,047,600 | 2,346,800 | 2,701,300 | 2,224,300 |
| Other shareholders' equity | 109,200 | 176,000 | 8,000 | -9,300 |
| TOTAL | $6,812,700 | $6,000,700 | $7,703,600 | $7,130,900 |
| Total Liabilities And Equity | $17,081,800 | $16,270,900 | $18,532,300 | $17,400,000 |