Posco Dx Company Ltd. (KRX:022100)

Posco Dx Company 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	238,285	129,180	60,163	32,015	29,621	137,287
Short-Term Investments	2,878	3,595	1,483	31,223	31,947	26,522
Trading Asset Securities	-	-	-	218.9	266.74	718.16
Cash & Short-Term Investments	241,163	132,775	61,646	63,456	61,836	164,527
Cash Growth	95.71%	115.38%	-2.85%	2.62%	-62.42%	45.61%
Accounts Receivable	315,886	486,899	512,440	431,084	315,096	253,122
Other Receivables	-3,069	5,918	1,895	1,489	17,700	2,929
Receivables	320,310	501,577	524,246	440,938	341,585	256,527
Inventory	17,122	18,295	19,083	32,220	3,496	5,540
Prepaid Expenses	2,250	1,631	1,758	1,826	1,421	1,077
Other Current Assets	22,165	22,410	55,123	65,051	33,473	52,094
Total Current Assets	603,010	676,688	661,856	603,492	441,811	479,766
Property, Plant & Equipment	113,829	120,085	114,276	107,849	109,296	112,881
Long-Term Investments	20,812	20,064	23,411	22,309	25,649	22,965
Other Intangible Assets	8,309	8,580	7,787	10,760	6,080	5,078
Long-Term Accounts Receivable	6,444	11,834	12,117	10,055	9,860	12,634
Long-Term Deferred Tax Assets	20,040	18,534	39,690	50,624	45,005	45,866
Long-Term Deferred Charges	3,902	3,985	5,493	960.18	1,623	1,925
Other Long-Term Assets	32,376	33,097	25,588	47,528	9,455	12,297
Total Assets	809,576	892,453	889,807	851,594	646,970	684,445
Accounts Payable	82,570	129,356	142,908	132,922	99,181	72,927
Accrued Expenses	46,081	76,844	84,931	87,799	44,913	43,598
Short-Term Debt	-	-	-	381.79	711.45	982.56
Current Portion of Leases	1,361	1,992	870.03	1,008	638.94	555.67
Current Income Taxes Payable	8,931	3,602	2,150	25,965	1,069	3,220
Current Unearned Revenue	53,931	81,946	111,150	127,348	74,323	48,722
Other Current Liabilities	33,787	61,288	79,358	55,707	54,906	118,473
Total Current Liabilities	226,660	355,028	421,367	431,132	275,743	288,478
Long-Term Debt	76.6	76.6	76.6	76.6	76.6	76.6
Long-Term Leases	1,118	1,751	1,474	1,078	576.23	444.23
Long-Term Unearned Revenue	-	-	4.56	16	41.16	91.32
Pension & Post-Retirement Benefits	408.81	385.03	2,163	2,018	6,767	19,649
Other Long-Term Liabilities	8,046	9,315	3,272	3,282	4,562	5,743
Total Liabilities	236,310	366,556	428,358	437,601	287,766	314,482
Common Stock	76,017	76,017	76,017	76,017	76,017	76,017
Additional Paid-In Capital	224,437	224,437	224,437	224,417	224,417	224,417
Retained Earnings	270,323	222,424	163,313	114,937	58,981	71,702
Treasury Stock	-1,024	-1,024	-1,024	-1,097	-1,097	-1,097
Comprehensive Income & Other	710.1	1,337	-3,319	-2,104	-772.55	-2,375
Total Common Equity	570,463	523,192	459,425	412,170	357,546	368,664
Minority Interest	2,802	2,706	2,024	1,822	1,658	1,299
Shareholders' Equity	573,265	525,898	461,449	413,993	359,204	369,963
Total Liabilities & Equity	809,576	892,453	889,807	851,594	646,970	684,445
Total Debt	2,556	3,820	2,421	2,544	2,003	2,059
Net Cash (Debt)	238,607	128,956	59,225	60,912	59,832	162,468
Net Cash Growth	100.76%	117.74%	-2.77%	1.80%	-63.17%	48.30%
Net Cash Per Share	1569.23	849.38	390.10	401.24	394.13	1070.22
Filing Date Shares Outstanding	151.82	151.82	151.82	151.81	151.81	151.81
Total Common Shares Outstanding	151.82	151.82	151.82	151.81	151.81	151.81
Working Capital	376,350	321,660	240,489	172,360	166,068	191,288
Book Value Per Share	3757.43	3446.07	3026.07	2715.08	2355.26	2428.50
Tangible Book Value	562,154	514,611	451,639	401,411	351,465	363,586
Tangible Book Value Per Share	3702.71	3389.56	2974.78	2644.21	2315.20	2395.05
Land	25,644	26,581	25,644	25,644	25,644	25,644
Buildings	74,310	118,478	114,447	110,661	76,272	79,001
Machinery	10,896	68,562	71,601	67,669	5,516	6,600
Construction In Progress	-	-	-	20	-	-

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