Below are the financial statements of Posco Future M, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of KRW | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 644.22a | 389.58a |
| Other financial assets | 116.99a | 263.41a |
| Trade receivables | 469.27a | 758.05a |
| Contract assets | 3.28a | 9.68a |
| Inventories | 768.21a | 916.67a |
| Other assets | 105.38a | 71.36a |
| Current tax assets | 3.85a | 3.13a |
| Assets held for sale | 1.55a | 0a |
| Non-current assets | — | — |
| Long-term trade receivables | 3.94a | 0a |
| Property, plant and equipment | 5,159.53a | 3,359.49a |
| Right-of-use assets | 99.65a | 103.85a |
| Intangible assets | 44.79a | 40.88a |
| Investments in associates and joint ventures | 185.41a | 262.84a |
| Other financial assets | 32.84a | 49.26a |
| Investment property | 0.19a | 0.19a |
| Defined benefit assets | 16.58a | 27.39a |
| Other assets | 9.39a | 23.34a |
| Deferred tax assets | 267.41a | 55.48a |
| Total assets | 7,932.46a | 6,334.59a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade payables | 298.81a | 262.25a |
| Contract liabilities | 1.33a | 1.27a |
| Short-term borrowings | 185.2a | 352.14a |
| Current portion of long-term borrowings and debentures | 440.7a | 327.65a |
| Other financial liabilities | 615.09a | 424.39a |
| Lease liabilities | 17.96a | 16.79a |
| Other provisions | 3.65a | 5.8a |
| Other liabilities | 6.33a | 4.83a |
| Current tax liabilities | 1.01a | 1.29a |
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