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 | -16.49% | -8.27% | -12.72% | -7.33% | 0.67% |
| Total Receivables | 0.41% | -6.25% | -1.11% | 6.03% | 6.42% |
| Inventory | -0.80% | -14.23% | -9.78% | -13.34% | -13.37% |
| Prepaid Expenses | 13.03% | -10.20% | 0.36% | -16.48% | -0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | -21.54% | -43.67% | -28.13% | -31.04% |
| Total Current Assets | -7.20% | -9.84% | -9.75% | -6.67% | -3.51% |
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| Total Current Assets | -7.20% | -9.84% | -9.75% | -6.67% | -3.51% |
| Net Property, Plant & Equipment | 15.09% | 9.21% | 9.00% | 7.43% | 17.03% |
| Long-term Investments | -7.71% | -13.57% | -11.65% | -11.64% | -41.52% |
| Goodwill | -7.71% | -13.57% | -11.65% | -11.64% | -41.52% |
| Total Other Intangibles | -0.89% | -8.31% | -6.16% | -5.17% | 3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | -2.77% | -2.16% | 7.65% | 47.46% |
| Total Assets | 1.83% | -2.37% | -2.64% | -0.52% | 4.39% |
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| Total Accounts Payable | 9.15% | -4.48% | -7.65% | 1.58% | 0.32% |
| Total Accrued Expenses | 36.08% | 20.12% | 29.09% | 3.51% | 20.51% |
| Short-term Debt | -20.61% | -10.62% | -6.04% | -29.61% | 3.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.01% | 32.44% | 9.74% | 14.25% | -38.80% |
| Total Finance Division Other Current Liabilities | 3.48% | -7.11% | -11.80% | -21.70% | -19.15% |
| Total Other Current Liabilities | 3.48% | -7.11% | -11.80% | -21.70% | -19.15% |
| Total Current Liabilities | 4.31% | 2.36% | -2.19% | -9.16% | -11.85% |
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| Total Current Liabilities | 4.31% | 2.36% | -2.19% | -9.16% | -11.85% |
| Long-Term Debt | -8.49% | -6.53% | -5.32% | 17.50% | 26.93% |
| Short-term Debt | -20.61% | -10.62% | -6.04% | -29.61% | 3.11% |
| Capital Leases | -4.94% | -1.93% | 1.51% | 9.39% | 11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | -12.10% | -11.96% | -5.68% | -1.21% |
| Total Liabilities | -1.22% | -2.48% | -4.17% | -0.28% | 1.01% |
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| Common Stock & APIC | 3.94% | -4.12% | 1.89% | 10.50% | 19.80% |
| Retained Earnings | 2.59% | -3.58% | -1.65% | -1.39% | 8.09% |
| Treasury Stock & Other | 28.08% | 36.09% | 11.50% | 24.35% | -77.69% |
| Total Common Equity | 3.61% | -2.48% | -1.20% | 0.06% | 7.17% |
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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 | 3.61% | -2.48% | -1.20% | 0.06% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.59% | -0.51% | -4.63% | -7.45% | 4.48% |
| Total Equity | 3.98% | -2.29% | -1.53% | -0.68% | 6.91% |
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