058430.KS KSC
POSCO STEELEON Co., Ltd.
1W: +1.7%
1M: -3.4%
3M: -11.0%
YTD: -89.0%
1Y: -88.5%
3Y: -91.0%
5Y: -93.5%
₩4,585.00 ($3.41)
-15.00 (-0.33%)
Weekly Expected Move ±4.5%
₩4172
₩4378
₩4585
₩4792
₩4998
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$507.3B
-8.9% ▼
5Y CAGR: +0.9%
Total Liabilities
$120.0B
-30.0% ▼
5Y CAGR: -14.2%
Shareholders Equity
$383.5B
+0.3% ▲
5Y CAGR: +11.4%
Cash & Investments
$64.8B
-25.3% ▼
5Y CAGR: +0.0%
Total Debt
$14.2B
-65.7% ▼
5Y CAGR: -34.2%
Net Debt
-$50.6B
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74.0B | $74.1B | $74.6B | $85.8B | $64.8B |
| Short-Term Investments | $2.5B | $1.0B | $1.0B | $1.0B | $0 |
| Cash & ST Investments | $76.5B | $75.1B | $75.6B | $86.8B | $64.8B |
| Net Receivables | $184.8B | $183.8B | $171.1B | $156.8B | $143.3B |
| Inventory | $162.5B | $132.6B | $133.8B | $155.5B | $129.9B |
| Other Current Assets | $8.4B | $8.4B | $7.1B | $0 | $1.0B |
| Total Current Assets | $432.3B | $400.1B | $387.9B | $399.7B | $342.3B |
| Property, Plant & Equip. | $136.8B | $131.5B | $132.8B | $132.9B | $136.5B |
| Goodwill & Intangibles | $3.2B | $3.3B | $3.3B | $3.7B | $5.5B |
| Long-Term Investments | -$2.1B | -$718M | $282M | -$716M | $15.0B |
| Other Non-Current Assets | $340 | $20.3B | $27.8B | $19.0B | $6.6B |
| Total Non-Current Assets | $154.2B | $154.4B | $164.2B | $157.1B | $165.1B |
| Total Assets | $586.4B | $554.5B | $552.2B | $556.8B | $507.3B |
| — Liabilities — | |||||
| Accounts Payable | $128.8B | $96.5B | $115.5B | $98.9B | $78.2B |
| Short-Term Debt | $98.7B | $90.1B | $45.4B | $39.6B | $13.2B |
| Deferred Revenue | $33.1B | $788M | $0 | $0 | $1.4B |
| Other Current Liabilities | $25.6B | $11.5B | $18.4B | $13.2B | $17.8B |
| Total Current Liabilities | $261.4B | $208.8B | $188.6B | $167.8B | $116.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $998M | $2.4B | $2.7B | $2.8B |
| Total Non-Current Liabilities | $2.6B | $2.5B | $3.4B | $3.7B | $3.8B |
| Total Liabilities | $264.0B | $211.4B | $192.0B | $171.5B | $120.0B |
| — Equity — | |||||
| Common Stock | $30.0B | $30.0B | $30.0B | $30.0B | $30.0B |
| Retained Earnings | $237.7B | $257.8B | $274.6B | $46.1B | $29.2B |
| Accumulated OCI | $153.3B | $244.6B | $634M | $281.1B | $298.9B |
| Total Stockholders Equity | $321.7B | $342.2B | $358.7B | $382.5B | $383.5B |
| Total Liabilities & Equity | $586.4B | $554.5B | $552.2B | $554.0B | $507.3B |
| — Key Metrics — | |||||
| Total Debt | $100.5B | $91.3B | $46.6B | $41.3B | $14.2B |
| Net Debt | $26.6B | $17.2B | -$28.0B | -$44.5B | -$50.6B |
| Total Investments | $352M | $282M | $1.3B | $284M | $15.0B |