Posco Future M Co., Ltd. (KRX:003670)

Posco Future M Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421,876	644,217	389,579	281,380	72,280	121,680
Short-Term Investments	415,080	9,975	13,904	28,963	17,941	9,625
Trading Asset Securities	22,095	89,743	227,211	505,026	1,262,140	184,387
Cash & Short-Term Investments	859,051	743,935	630,694	815,369	1,352,361	315,693
Cash Growth	7.61%	17.95%	-22.65%	-39.71%	328.38%	46.29%
Accounts Receivable	692,437	477,568	765,611	293,288	246,635	281,984
Other Receivables	21,248	3,364	11,689	3,309	1,638	1,798
Receivables	715,959	486,538	780,347	297,844	249,547	285,510
Inventory	846,970	768,212	916,674	870,134	440,558	186,577
Prepaid Expenses	68,007	90,223	69,833	41,745	34,273	16,027
Other Current Assets	101,149	22,290	14,333	12,427	7,489	6,804
Total Current Assets	2,591,135	2,111,199	2,411,881	2,037,518	2,084,228	810,611
Property, Plant & Equipment	5,991,516	5,259,176	3,463,336	2,197,733	1,550,225	1,041,096
Long-Term Investments	196,651	196,892	287,901	289,896	185,168	164,900
Other Intangible Assets	18,774	21,832	19,915	20,161	21,524	23,409
Long-Term Accounts Receivable	17,115	22,428	21,274	28,341	28,335	29,785
Long-Term Deferred Tax Assets	262,887	267,405	55,482	16,788	-	-
Long-Term Deferred Charges	27,985	22,954	20,965	10,777	12,511	7,994
Other Long-Term Assets	17,595	30,105	52,653	33,719	38,740	8,625
Total Assets	9,123,820	7,932,460	6,334,593	4,637,476	3,922,480	2,088,053
Accounts Payable	267,481	298,807	262,251	288,697	218,997	112,760
Accrued Expenses	69,233	78,855	104,776	57,211	36,448	27,456
Short-Term Debt	274,373	185,198	352,140	202,827	57,190	-
Current Portion of Long-Term Debt	868,896	440,696	327,651	262,106	192,351	4,352
Current Portion of Leases	19,707	17,959	16,788	18,076	18,307	18,831
Current Income Taxes Payable	5,252	1,008	1,286	19,354	15,189	41.89
Current Unearned Revenue	189.21	343.47	67.61	56.37	505.44	-
Other Current Liabilities	358,850	547,204	331,448	117,466	95,661	57,205
Total Current Liabilities	1,863,981	1,570,070	1,396,408	965,793	634,650	220,646
Long-Term Debt	2,674,632	2,938,017	2,218,104	926,411	765,033	732,241
Long-Term Leases	64,078	75,345	79,703	73,712	69,232	85,992
Pension & Post-Retirement Benefits	169.99	152.26	407	424.74	615.81	429.93
Long-Term Deferred Tax Liabilities	17,153	11,436	3,604	3,942	5,926	7,856
Other Long-Term Liabilities	30,280	16,934	24,901	16,549	8,594	17,271
Total Liabilities	4,650,295	4,611,954	3,723,127	1,986,832	1,484,050	1,064,436
Common Stock	44,473	38,732	38,732	38,732	38,732	30,494
Additional Paid-In Capital	2,556,147	1,459,472	1,457,401	1,454,532	1,453,110	194,539
Retained Earnings	797,957	760,851	998,454	1,003,498	897,538	778,879
Treasury Stock	-4.62	-3,588	-5,623	-7,192	-	-
Comprehensive Income & Other	658,843	714,807	-138,753	-18,548	-60.01	-3,242
Total Common Equity	4,057,415	2,970,274	2,350,210	2,471,022	2,389,319	1,000,669
Minority Interest	416,110	350,232	261,256	179,623	49,110	22,948
Shareholders' Equity	4,473,526	3,320,506	2,611,466	2,650,645	2,438,430	1,023,617
Total Liabilities & Equity	9,123,820	7,932,460	6,334,593	4,637,476	3,922,480	2,088,053
Total Debt	3,901,687	3,657,215	2,994,386	1,483,131	1,102,112	841,416
Net Cash (Debt)	-3,042,636	-2,913,280	-2,363,691	-667,762	250,249	-525,723
Net Cash Per Share	-38302.53	-37624.25	-30532.41	-8624.28	3270.57	-8620.08
Filing Date Shares Outstanding	88.95	77.44	77.42	77.41	77.46	60.99
Total Common Shares Outstanding	88.95	77.44	77.42	77.41	77.46	60.99
Working Capital	727,155	541,129	1,015,474	1,071,726	1,449,578	589,964
Book Value Per Share	45616.52	38358.16	30356.86	31922.38	30844.57	16407.58
Tangible Book Value	4,038,641	2,948,442	2,330,295	2,450,861	2,367,795	977,260
Tangible Book Value Per Share	45405.45	38076.23	30099.62	31661.93	30566.70	16023.76
Land	168,098	137,583	156,333	140,979	115,960	115,691
Buildings	858,278	816,268	617,182	316,197	286,246	274,209
Machinery	2,146,651	1,968,038	1,423,295	863,345	695,576	657,308
Construction In Progress	3,390,240	2,856,765	1,553,040	1,094,428	620,865	96,566

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.