POSCO Holdings (005490) - Total Liabilities
Based on the latest financial reports, POSCO Holdings (005490) has total liabilities worth ₩40.54 Trillion KRW (≈ $27.48 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 005490 shareholders equity momentum to track the company's year-over-year net asset growth rate.
POSCO Holdings - Total Liabilities Trend (2000–2024)
This chart illustrates how POSCO Holdings's total liabilities have evolved over time, based on quarterly financial data. See 005490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
POSCO Holdings Competitors by Total Liabilities
The table below lists competitors of POSCO Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Unichip Corp
TW:3443
|
Taiwan | NT$20.55 Billion |
|
SCB X Public Company Limited
BK:SCB
|
Thailand | ฿2.95 Trillion |
|
IDEX Corporation
NYSE:IEX
|
USA | $2.87 Billion |
|
Sitime Corporation
NASDAQ:SITM
|
USA | $133.88 Million |
|
BSE Limited
NSE:BSE
|
India | Rs57.74 Billion |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
Taiwan | NT$8.29 Trillion |
|
News Corporation
AU:NWSLV
|
Australia | AU$6.27 Billion |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $17.58 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down POSCO Holdings's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POSCO Holdings market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how POSCO Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POSCO Holdings (2000–2024)
The table below shows the annual total liabilities of POSCO Holdings from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩41.95 Trillion ≈ $28.43 Billion |
+0.16% |
| 2023-12-31 | ₩41.89 Trillion ≈ $28.39 Billion |
+4.33% |
| 2022-12-31 | ₩40.15 Trillion ≈ $27.21 Billion |
+9.50% |
| 2021-12-31 | ₩36.67 Trillion ≈ $24.85 Billion |
+16.73% |
| 2020-12-31 | ₩31.41 Trillion ≈ $21.29 Billion |
-0.62% |
| 2019-12-31 | ₩31.61 Trillion ≈ $21.42 Billion |
-1.55% |
| 2018-12-31 | ₩32.10 Trillion ≈ $21.76 Billion |
-1.09% |
| 2017-12-31 | ₩32.46 Trillion ≈ $22.00 Billion |
-5.57% |
| 2016-12-31 | ₩34.37 Trillion ≈ $23.29 Billion |
-2.73% |
| 2015-12-31 | ₩35.34 Trillion ≈ $23.95 Billion |
-11.57% |
| 2014-12-31 | ₩39.96 Trillion ≈ $27.08 Billion |
+3.44% |
| 2013-12-31 | ₩38.63 Trillion ≈ $26.18 Billion |
+4.88% |
| 2012-12-31 | ₩36.84 Trillion ≈ $24.96 Billion |
-2.24% |
| 2011-12-31 | ₩37.68 Trillion ≈ $25.53 Billion |
+22.55% |
| 2010-12-31 | ₩30.74 Trillion ≈ $20.84 Billion |
+64.87% |
| 2009-12-31 | ₩18.65 Trillion ≈ $12.64 Billion |
+0.16% |
| 2008-12-31 | ₩18.62 Trillion ≈ $12.62 Billion |
+66.86% |
| 2007-12-31 | ₩11.16 Trillion ≈ $7.56 Billion |
+27.55% |
| 2006-12-31 | ₩8.75 Trillion ≈ $5.93 Billion |
+14.49% |
| 2005-12-31 | ₩7.64 Trillion ≈ $5.18 Billion |
-1.32% |
| 2004-12-31 | ₩7.74 Trillion ≈ $5.25 Billion |
+2.98% |
| 2003-12-31 | ₩7.52 Trillion ≈ $5.10 Billion |
+0.22% |
| 2002-12-31 | ₩7.50 Trillion ≈ $5.08 Billion |
-17.14% |
| 2001-12-31 | ₩9.05 Trillion ≈ $6.14 Billion |
-14.49% |
| 2000-12-31 | ₩10.59 Trillion ≈ $7.18 Billion |
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About POSCO Holdings
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more