POSCO Balance Sheet - Annual (NYSE:PKX)

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$70.19 $0.53 (0.76%) PKX stock closing price Aug 17, 2018 (Closing)

The POSCO balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing POSCO stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. POSCO balance sheet indicates an asset turnover ratio of 0.79 and debt to equity ratio of 0.44. Also check POSCO revenue and POSCO operating cash flow for the same period.

View latest 10 year balance sheet data to check POSCO financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.35B2.2B4.38B3.81B3.87B4.17B4.18B3.13B1.88B1.97B
Marketable Securities6.34B4.7B3.52B1.46B2.73B2.01B3.33B2.77B5.47B2.47B
Receivables9.41B10.09B10.15B13.62B12.31B11.24B9.07B6.96B4.41B4.67B
Inventory9.71B8.56B7.4B11.17B9.01B9.42B11.18B8.53B4.41B6.86B
Raw Materials5.39B4.96B4.37B6.2B------
Work In Progress1.52B1.31B745.26M1.83B------
Finished Goods2.92B2.48B2.49B3.3B------
Notes Receivable----------
Other Current Assets838.34M1.13B809.36M3.14B1.2B1.26B2.77B2.2B1.5B1.61B
Total Current Assets
28.66B26.69B26.26B33.21B29.13B28.09B30.54B23.58B17.67B17.59B
Property Plant & Equipment60.75B61.16B59.52B64.61B----37.53B-
Accumulated Depreciation32.05B30.77B28.44B29.37B----20.28B-
Net Property Plant & Equipment
28.7B30.39B31.07B35.24B32.9B28.73B25.89B22.36B18.7B14.32B
Investment & Advances5.88B6.89B6.63B7.57B8B6.7B8.63B9.24B5.32B4.1B
Other Non-Current Assets1.45B732.63M885.23M1.22B822.89M748.69M166.58M133.17M102.16M18.43M
Deferred Charges1.32B1.35B1.18B1.21B1.05B885.26M778.59M381.78M252.17M251.2M
Intangibles5.36B5.48B5.77B6.88B5.46B5.04B4.77B2.75B539.54M573.5M
Deposits & Other Assets447.51M586.24M566.1M507.54M335.98M350.46M573.56M664.08M498.58M358.96M
Total Assets
71.81B72.12B72.37B85.84B77.7B70.55B71.35B59.11B43.09B37.21B
Notes Payable10.15B9.18B11.13B12.2B9.86B9.35B8.71B5.08B2.76B2.58B
Accounts Payable3.12B3.67B2.81B3.95B5.85B5.34B4B3.59B2.34B2.43B
Current Portion Long-Term Debt------1.11B2.98B673.93M610.25M
Current Portion Capital Leases----------
Accrued Expenses-------415.27M294.85M188.52M
Income Taxes Payable463.98M401.46M340.16M453.61M330.21M497.8M463.83M669.44M337.26M1.65B
Other Current Liabilities3.81B3.81B3.83B5.78B2.58B2.41B3.56B2.13B1.53B1.26B
Total Current Liabilities
17.54B17.05B18.12B22.38B18.62B17.6B17.84B14.87B7.94B8.72B
Mortgages----------
Deferred Taxes/Income1.71B1.48B1.51B1.83B1.57B1.3B1.06B1.34B455.57M55.75M
Convertible Debt----------
Long-Term Debt8.81B11.26B11.56B15.23B14.29B12.83B14.58B9.23B7.05B5.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.15B1.15B613.57M1.15B1.06B1.06B805.58M1.31B523.21M508.28M
Total Liabilities
29.21B30.94B31.8B40.59B35.54B32.78B34.29B26.75B15.97B14.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net434.16M434.16M434.16M482.4M443.81M429.33M438.98M419.69M413.15M382.25M
Capital Surplus1.28B1.27B1.25B1.08B992M983.28M1.05B3.84B3.81B3.42B
Retained Earnings38.68B37.01B36.45B40.94B37.8B35.91B35.23B27.31B23.93B20.12B
Treasury Stock1.38B1.38B1.38B1.53B1.45B2.13B2.18B---
Other Liabilities3.58B3.86B3.81B4.29B4.37B2.57B2.53B793.9M-1.03B-1.47B
Shareholders Equity42.59B41.19B40.56B45.26B42.16B37.76B37.06B32.37B27.12B22.46B
Total Liabilities & Shareholders Equity71.81B72.12B72.37B85.84B77.7B70.55B71.35B59.11B43.09B37.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the POSCO stock price, and POSCO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the POSCO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the POSCO company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. POSCO had total assets of $71.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case POSCO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKX stock stand at $29.21B.

POSCO Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.44
Asset turnover ratio
0.79
Receivables turnover
5.43
Price to book ratio
0.53