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5-day change | 1st Jan Change | ||
112,900.00 KRW | +1.62% | +1.99% | +17.91% |
Sep. 02 | Posco International Secures Strong First-Ever Credit Ratings from S&P, Moody's | MT |
Aug. 12 | TotalEnergies supplies its first 100% cooking oil-based marine fuel in Singapore | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 690B | 1,401B | 1,645B | 2,060B | 2,291B | |||||
Short Term Investments | 835B | 904B | 840B | 53.32B | 1,714B | |||||
Trading Asset Securities, Total | - | - | - | 974B | - | |||||
Total Cash And Short Term Investments | 1,525B | 2,305B | 2,485B | 3,087B | 4,005B | |||||
Accounts Receivable, Total | 2,226B | 2,189B | 2,605B | 3,114B | 2,879B | |||||
Other Receivables | 123B | 81.99B | 121B | 128B | 160B | |||||
Notes Receivable | 5.79M | 7.18B | 902M | 1.32B | 1.61B | |||||
Total Receivables | 2,349B | 2,278B | 2,727B | 3,244B | 3,040B | |||||
Inventory | 1,033B | 1,115B | 1,370B | 1,452B | 1,348B | |||||
Prepaid Expenses | 65.2B | 49.35B | 52.73B | 60.4B | 77.23B | |||||
Other Current Assets, Total | 81.63B | 202B | 300B | 339B | 302B | |||||
Total Current Assets | 5,054B | 5,950B | 6,935B | 8,182B | 8,772B | |||||
Gross Property Plant And Equipment | 5,095B | 5,212B | 5,609B | 6,496B | 7,178B | |||||
Accumulated Depreciation | -1,270B | -1,465B | -1,744B | -2,026B | -2,452B | |||||
Net Property Plant And Equipment | 3,825B | 3,747B | 3,865B | 4,470B | 4,726B | |||||
Long-term Investments | 738B | 735B | 884B | 855B | 882B | |||||
Goodwill | 21.42B | 21.06B | 21.37B | 22.95B | 29.7B | |||||
Other Intangibles, Total | 83.31B | 68.06B | 62.95B | 56.39B | 60.58B | |||||
Accounts Receivable Long-Term | 236B | 197B | 190B | 38.59B | 6.29B | |||||
Loans Receivable Long-Term | 9.8B | 1.97B | 1.06B | 2.83B | 10.27B | |||||
Deferred Tax Assets Long-Term | 4.3B | 5.24B | 8.68B | 9.69B | 15.17B | |||||
Deferred Charges Long-Term | 9.64B | 14.35B | 17.76B | 24.83B | 45.81B | |||||
Other Long-Term Assets, Total | 149B | 159B | 185B | 216B | 178B | |||||
Total Assets | 10,130B | 10,899B | 12,171B | 13,878B | 14,725B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,348B | 1,535B | 1,902B | 1,842B | 1,791B | |||||
Accrued Expenses, Total | 48.45B | 50.61B | 67.41B | 122B | 114B | |||||
Short-term Borrowings | 1,002B | 1,176B | 953B | 1,021B | 1,047B | |||||
Current Portion of Long-Term Debt | 201B | 136B | 164B | 155B | 127B | |||||
Current Portion of Leases | 347B | 172B | 202B | 288B | 368B | |||||
Current Income Taxes Payable | 109B | 30.43B | 135B | 244B | 92.38B | |||||
Unearned Revenue Current, Total | 32.9M | 50.56M | 926M | 245M | 524M | |||||
Other Current Liabilities | 357B | 446B | 517B | 671B | 928B | |||||
Total Current Liabilities | 3,413B | 3,548B | 3,943B | 4,344B | 4,468B | |||||
Long-Term Debt | 634B | 941B | 1,010B | 959B | 859B | |||||
Long-Term Leases | - | 692B | 738B | 1,027B | 1,084B | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 2.41B | 2.63B | 2.37B | 2.05B | 2.99B | |||||
Deferred Tax Liability Non Current | 202B | 233B | 237B | 241B | 252B | |||||
Other Non Current Liabilities | 1,207B | 416B | 428B | 425B | 276B | |||||
Total Liabilities | 5,459B | 5,832B | 6,359B | 6,998B | 6,941B | |||||
Common Stock, Total | 18.75B | 18.75B | 18.75B | 18.75B | 18.75B | |||||
Additional Paid In Capital | 154B | 154B | 154B | 154B | 154B | |||||
Retained Earnings | 4,493B | 4,967B | 5,620B | 6,679B | 7,513B | |||||
Comprehensive Income and Other | 5.37B | -73.74B | 10.14B | 14.41B | 70.02B | |||||
Total Common Equity | 4,670B | 5,065B | 5,802B | 6,866B | 7,755B | |||||
Minority Interest | -2.65M | 922M | 9.96B | 13.6B | 28.56B | |||||
Total Equity | 4,670B | 5,066B | 5,812B | 6,880B | 7,784B | |||||
Total Liabilities And Equity | 10,130B | 10,899B | 12,171B | 13,878B | 14,725B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 75M | 75M | 75M | 75M | 75M | |||||
ECS Total Common Shares Outstanding | 75M | 75M | 75M | 75M | 75M | |||||
Book Value / Share | 62.27K | 67.54K | 77.37K | 91.55K | 103K | |||||
Tangible Book Value | 4,566B | 4,976B | 5,718B | 6,787B | 7,665B | |||||
Tangible Book Value Per Share | 60.87K | 66.35K | 76.24K | 90.49K | 102K | |||||
Total Debt | 2,185B | 3,119B | 3,067B | 3,450B | 3,485B | |||||
Net Debt | 660B | 814B | 582B | 363B | -520B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 1.74B | -53.5B | - | |||||
Debt Equivalent Oper. Leases | 19.98B | 20.15B | 25.52B | 26.87B | 29.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | -2.65M | 922M | 9.96B | 13.6B | 28.56B | |||||
Equity Method Investments, Total | 496B | 508B | 659B | 674B | 676B | |||||
Inventories - Raw Materials, Total | 98.65B | 67.56B | 132B | 144B | 127B | |||||
Inventories - Work In Process, Total | 698B | 858B | 969B | 1,062B | 1,042B | |||||
Inventories - Finished Goods, Total | 237B | 190B | 271B | 255B | 185B | |||||
Inventories - Others | 20 | -440 | 300 | 270 | 30 | |||||
Land - (BS) | 258B | 257B | 258B | 259B | 260B | |||||
Buildings, Total | 398B | 408B | 428B | 448B | 465B | |||||
Machinery, Total | 3,256B | 3,169B | 3,280B | 3,551B | 3,602B | |||||
Full Time Employees | - | 1.45K | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10.6B | - | - | 27.42B | 25.13B |