POSCO Holdings Inc.
PKX
$45.74
-$0.16-0.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.44% | -16.49% | -8.27% | -12.72% | -7.33% |
| Total Receivables | -11.17% | 0.41% | -6.25% | -1.11% | 6.03% |
| Inventory | -10.20% | -0.80% | -14.23% | -9.78% | -13.34% |
| Prepaid Expenses | 0.23% | 13.03% | -10.20% | 0.36% | -16.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48% | -19.09% | -21.54% | -43.67% | -28.13% |
| Total Current Assets | -16.86% | -7.20% | -9.84% | -9.75% | -6.67% |
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| Total Current Assets | -16.86% | -7.20% | -9.84% | -9.75% | -6.67% |
| Net Property, Plant & Equipment | -0.65% | 15.09% | 9.21% | 9.00% | 7.43% |
| Long-term Investments | -22.09% | -7.71% | -13.57% | -11.65% | -11.64% |
| Goodwill | -22.09% | -7.71% | -13.57% | -11.65% | -11.64% |
| Total Other Intangibles | -9.34% | -0.89% | -8.31% | -6.16% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.54% | 2.42% | -2.77% | -2.16% | 7.65% |
| Total Assets | -10.08% | 1.83% | -2.37% | -2.64% | -0.52% |
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| Total Accounts Payable | -6.51% | 9.15% | -4.48% | -7.65% | 1.58% |
| Total Accrued Expenses | 2.77% | 36.08% | 20.12% | 29.09% | 3.51% |
| Short-term Debt | 1.48% | -20.61% | -10.62% | -6.04% | -29.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.04% | 41.01% | 32.44% | 9.74% | 14.25% |
| Total Finance Division Other Current Liabilities | -4.31% | 3.48% | -7.11% | -11.80% | -21.70% |
| Total Other Current Liabilities | -4.31% | 3.48% | -7.11% | -11.80% | -21.70% |
| Total Current Liabilities | -7.93% | 4.31% | 2.36% | -2.19% | -9.16% |
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| Total Current Liabilities | -7.93% | 4.31% | 2.36% | -2.19% | -9.16% |
| Long-Term Debt | -12.98% | -8.49% | -6.53% | -5.32% | 17.50% |
| Short-term Debt | 1.48% | -20.61% | -10.62% | -6.04% | -29.61% |
| Capital Leases | -14.05% | -4.94% | -1.93% | 1.51% | 9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.83% | -2.22% | -12.10% | -11.96% | -5.68% |
| Total Liabilities | -10.79% | -1.22% | -2.48% | -4.17% | -0.28% |
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| Common Stock & APIC | -12.81% | 3.94% | -4.12% | 1.89% | 10.50% |
| Retained Earnings | -12.54% | 2.59% | -3.58% | -1.65% | -1.39% |
| Treasury Stock & Other | 80.95% | 28.08% | 36.09% | 11.50% | 24.35% |
| Total Common Equity | -10.25% | 3.61% | -2.48% | -1.20% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.25% | 3.61% | -2.48% | -1.20% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.04% | 7.59% | -0.51% | -4.63% | -7.45% |
| Total Equity | -9.59% | 3.98% | -2.29% | -1.53% | -0.68% |
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