POSCO Holdings Inc.
PKX
$53.43
$2.775.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -10.66% | 3.14% | -3.64% | -5.94% | -1.86% |
| Total Receivables | 1.26% | -3.23% | 2.08% | 0.37% | -5.46% |
| Inventory | 6.58% | -5.89% | -2.47% | 1.40% | -7.85% |
| Prepaid Expenses | -1.81% | -7.96% | 52.91% | -18.21% | -21.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | -5.71% | -8.26% | -3.31% | -6.19% |
| Total Current Assets | -2.11% | -1.68% | -1.51% | -2.09% | -4.90% |
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| Total Current Assets | -2.11% | -1.68% | -1.51% | -2.09% | -4.90% |
| Net Property, Plant & Equipment | 6.01% | 1.45% | 0.50% | 6.47% | 0.60% |
| Long-term Investments | 4.47% | -3.14% | -3.48% | -5.51% | -2.16% |
| Goodwill | 4.47% | -3.14% | -3.48% | -5.51% | -2.16% |
| Total Other Intangibles | 4.45% | -2.72% | -2.98% | 0.53% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | -2.90% | -4.89% | 6.49% | -1.13% |
| Total Assets | 1.94% | -0.56% | -1.29% | 1.77% | -2.26% |
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| Total Accounts Payable | 3.56% | 3.50% | -10.17% | 13.37% | -9.37% |
| Total Accrued Expenses | -3.19% | 9.29% | 5.91% | 21.44% | -14.55% |
| Short-term Debt | 10.32% | -5.89% | 21.67% | -37.15% | 24.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.92% | -0.77% | -2.09% | 57.61% | -13.51% |
| Total Finance Division Other Current Liabilities | 0.05% | -6.92% | 3.29% | 7.58% | -10.19% |
| Total Other Current Liabilities | 0.05% | -6.92% | 3.29% | 7.58% | -10.19% |
| Total Current Liabilities | 1.19% | -1.62% | 2.52% | 2.21% | -0.70% |
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| Total Current Liabilities | 1.19% | -1.62% | 2.52% | 2.21% | -0.70% |
| Long-Term Debt | -9.65% | 4.00% | -0.99% | -1.63% | -7.71% |
| Short-term Debt | 10.32% | -5.89% | 21.67% | -37.15% | 24.21% |
| Capital Leases | 0.88% | -1.33% | -4.36% | -0.14% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | -3.16% | -7.45% | -0.38% | -1.55% |
| Total Liabilities | -2.17% | 0.27% | 0.20% | 0.50% | -3.42% |
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| Common Stock & APIC | 4.56% | -2.45% | -3.86% | 5.99% | -3.54% |
| Retained Earnings | 4.56% | -1.86% | -2.84% | 2.90% | -1.73% |
| Treasury Stock & Other | -0.87% | 21.99% | 16.50% | -9.46% | 10.36% |
| Total Common Equity | 4.65% | -1.31% | -2.42% | 2.81% | -1.50% |
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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 | 4.65% | -1.31% | -2.42% | 2.81% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40% | 0.32% | -1.38% | 1.25% | -0.69% |
| Total Equity | 4.90% | -1.16% | -2.33% | 2.67% | -1.43% |
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