POSCO Long Term Debt vs Retained Earnings Analysis

PKX Stock

USD 54.25 0.15 0.28%

POSCO Holdings financial indicator trend analysis is much more than just breaking down POSCO Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether POSCO Holdings is a good investment. Please check the relationship between POSCO Holdings Long Term Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of POSCO Holdings Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between POSCO Holdings' Long Term Debt and Retained Earnings is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of POSCO Holdings, assuming nothing else is changed. The correlation between historical values of POSCO Holdings' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of POSCO Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., POSCO Holdings' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that POSCO Holdings has held for over one year. Long-term debt appears on POSCO Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on POSCO Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from POSCO Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into POSCO Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.Sales General And Administrative To Revenue is likely to rise to 0.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 T in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	439.8B	607.5B	1.0T	801.6B
Depreciation And Amortization	3.6T	3.7T	3.8T	2.7T

Interest Expense Depreciation And Amortization

POSCO Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Other Liab
Total Assets		0.88	0.82	0.96	0.98	0.88	0.77	0.97	0.92	0.65	0.93	0.12	0.64	0.91	-0.32	0.85	0.9	-0.21	-0.18	0.95	0.93	0.79	0.71	0.48	-0.19	0.32
Short Long Term Debt Total	0.88		0.85	0.94	0.78	0.91	0.95	0.78	0.75	0.58	0.94	0.26	0.28	0.96	-0.07	0.95	0.71	-0.32	0.09	0.98	0.7	0.89	0.74	0.06	-0.23	-0.09
Other Current Liab	0.82	0.85		0.82	0.76	0.7	0.75	0.77	0.72	0.59	0.78	0.3	0.45	0.8	-0.3	0.86	0.75	-0.18	0.16	0.87	0.76	0.7	0.73	0.27	-0.16	0.12
Total Current Liabilities	0.96	0.94	0.82		0.9	0.9	0.86	0.9	0.89	0.63	0.95	0.22	0.49	0.95	-0.11	0.86	0.85	-0.3	-0.09	0.97	0.84	0.89	0.74	0.29	-0.22	0.14
Total Stockholder Equity	0.98	0.78	0.76	0.9		0.82	0.66	1.0	0.89	0.6	0.88	0.08	0.74	0.83	-0.41	0.74	0.9	-0.16	-0.26	0.86	0.95	0.71	0.68	0.62	-0.14	0.46
Property Plant And Equipment Net	0.88	0.91	0.7	0.9	0.82		0.9	0.81	0.73	0.41	0.98	-0.03	0.27	0.95	-0.09	0.83	0.62	-0.43	-0.24	0.9	0.65	0.88	0.66	0.11	-0.16	0.05
Net Debt	0.77	0.95	0.75	0.86	0.66	0.9		0.66	0.6	0.3	0.9	0.28	0.07	0.93	0.13	0.85	0.57	-0.38	0.13	0.89	0.52	0.88	0.75	-0.09	-0.21	-0.2
Retained Earnings	0.97	0.78	0.77	0.9	1.0	0.81	0.66		0.88	0.6	0.87	0.11	0.76	0.83	-0.41	0.74	0.9	-0.17	-0.24	0.86	0.95	0.71	0.67	0.64	-0.15	0.44
Accounts Payable	0.92	0.75	0.72	0.89	0.89	0.73	0.6	0.88		0.68	0.79	0.02	0.64	0.82	-0.29	0.78	0.94	-0.1	-0.23	0.87	0.93	0.62	0.5	0.47	-0.15	0.41
Cash	0.65	0.58	0.59	0.63	0.6	0.41	0.3	0.6	0.68		0.48	0.21	0.65	0.5	-0.44	0.63	0.68	-0.12	-0.03	0.65	0.72	0.48	0.3	0.39	-0.17	0.16
Non Current Assets Total	0.93	0.94	0.78	0.95	0.88	0.98	0.9	0.87	0.79	0.48		0.06	0.37	0.95	-0.16	0.85	0.72	-0.35	-0.17	0.94	0.74	0.91	0.75	0.2	-0.16	0.14
Non Currrent Assets Other	0.12	0.26	0.3	0.22	0.08	-0.03	0.28	0.11	0.02	0.21	0.06		0.14	0.11	0.31	0.15	0.25	-0.09	0.74	0.21	0.14	0.29	0.51	0.09	-0.41	-0.33
Cash And Short Term Investments	0.64	0.28	0.45	0.49	0.74	0.27	0.07	0.76	0.64	0.65	0.37	0.14		0.32	-0.6	0.31	0.74	0.09	-0.26	0.43	0.84	0.21	0.32	0.95	-0.08	0.62
Net Receivables	0.91	0.96	0.8	0.95	0.83	0.95	0.93	0.83	0.82	0.5	0.95	0.11	0.32		-0.07	0.91	0.76	-0.35	-0.11	0.97	0.74	0.85	0.65	0.13	-0.18	0.02
Common Stock Shares Outstanding	-0.32	-0.07	-0.3	-0.11	-0.41	-0.09	0.13	-0.41	-0.29	-0.44	-0.16	0.31	-0.6	-0.07		-0.19	-0.35	-0.23	0.27	-0.14	-0.47	0.01	-0.07	-0.55	-0.4	-0.72
Non Current Liabilities Total	0.85	0.95	0.86	0.86	0.74	0.83	0.85	0.74	0.78	0.63	0.85	0.15	0.31	0.91	-0.19		0.73	-0.2	0.1	0.95	0.73	0.73	0.59	0.08	-0.23	-0.04
Inventory	0.9	0.71	0.75	0.85	0.9	0.62	0.57	0.9	0.94	0.68	0.72	0.25	0.74	0.76	-0.35	0.73		0.0	-0.03	0.83	0.97	0.58	0.57	0.6	-0.14	0.43
Other Current Assets	-0.21	-0.32	-0.18	-0.3	-0.16	-0.43	-0.38	-0.17	-0.1	-0.12	-0.35	-0.09	0.09	-0.35	-0.23	-0.2	0.0		0.29	-0.27	-0.01	-0.48	-0.19	0.17	0.45	0.4
Other Stockholder Equity	-0.18	0.09	0.16	-0.09	-0.26	-0.24	0.13	-0.24	-0.23	-0.03	-0.17	0.74	-0.26	-0.11	0.27	0.1	-0.03	0.29		-0.01	-0.17	0.0	0.25	-0.29	-0.11	-0.38
Total Liab	0.95	0.98	0.87	0.97	0.86	0.9	0.89	0.86	0.87	0.65	0.94	0.21	0.43	0.97	-0.14	0.95	0.83	-0.27	-0.01		0.82	0.85	0.71	0.21	-0.25	0.06
Total Current Assets	0.93	0.7	0.76	0.84	0.95	0.65	0.52	0.95	0.93	0.72	0.74	0.14	0.84	0.74	-0.47	0.73	0.97	-0.01	-0.17	0.82		0.56	0.56	0.7	-0.14	0.49
Short Term Debt	0.79	0.89	0.7	0.89	0.71	0.88	0.88	0.71	0.62	0.48	0.91	0.29	0.21	0.85	0.01	0.73	0.58	-0.48	0.0	0.85	0.56		0.8	0.01	-0.22	-0.05
Intangible Assets	0.71	0.74	0.73	0.74	0.68	0.66	0.75	0.67	0.5	0.3	0.75	0.51	0.32	0.65	-0.07	0.59	0.57	-0.19	0.25	0.71	0.56	0.8		0.23	-0.2	0.11
Short Term Investments	0.48	0.06	0.27	0.29	0.62	0.11	-0.09	0.64	0.47	0.39	0.2	0.09	0.95	0.13	-0.55	0.08	0.6	0.17	-0.29	0.21	0.7	0.01	0.23		-0.05	0.68
Common Stock	-0.19	-0.23	-0.16	-0.22	-0.14	-0.16	-0.21	-0.15	-0.15	-0.17	-0.16	-0.41	-0.08	-0.18	-0.4	-0.23	-0.14	0.45	-0.11	-0.25	-0.14	-0.22	-0.2	-0.05		0.46
Other Liab	0.32	-0.09	0.12	0.14	0.46	0.05	-0.2	0.44	0.41	0.16	0.14	-0.33	0.62	0.02	-0.72	-0.04	0.43	0.4	-0.38	0.06	0.49	-0.05	0.11	0.68	0.46

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POSCO Holdings Account Relationship Matchups

POSCO Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	79.1T	79.1T	91.5T	98.4T	101.5T	62.0T
Short Long Term Debt Total	21.1T	21.0T	22.5T	25.1T	25.9T	17.4T
Other Current Liab	2.8T	3.4T	3.0T	3.6T	3.8T	2.5T
Total Current Liabilities	16.3T	16.9T	21.1T	23.2T	21.9T	14.1T
Total Stockholder Equity	44.5T	44.3T	50.4T	52.5T	54.1T	34.0T
Property Plant And Equipment Net	30.0T	29.4T	29.7T	31.9T	35.2T	25.8T
Net Debt	17.6T	15.7T	17.7T	17.1T	19.2T	14.2T
Retained Earnings	45.1T	46.1T	51.5T	53.0T	53.9T	32.4T
Accounts Payable	4.3T	3.8T	6.5T	6.9T	7.0T	3.7T
Cash	3.5T	4.8T	4.8T	8.1T	5.2T	3.0T
Non Current Assets Total	44.2T	43.3T	44.8T	50.8T	54.7T	37.8T
Non Currrent Assets Other	2.6T	2.6T	3.2T	3.5T	834.7B	793.0B
Cash And Short Term Investments	12.5T	16.5T	18.2T	18.7T	13.5T	8.2T
Net Receivables	10.6T	9.7T	12.0T	12.0T	12.7T	8.6T
Common Stock Shares Outstanding	80.1M	79.1M	306.8M	78.9M	75.9M	72.1M
Liabilities And Stockholders Equity	79.1T	79.1T	91.5T	98.4T	101.5T	64.5T
Non Current Liabilities Total	14.9T	14.6T	15.6T	17.0T	19.4T	12.0T
Inventory	10.9T	9.1T	15.2T	15.5T	14.6T	8.2T
Other Current Assets	14.3B	616.6B	1.2T	20.3B	1.5T	1.6T
Other Stockholder Equity	67.3B	(881.6B)	(863.5B)	(491.5B)	(441.8B)	(419.7B)
Total Liab	31.3T	31.4T	36.7T	40.1T	41.3T	25.7T
Total Current Assets	34.8T	35.8T	46.6T	47.6T	46.7T	26.7T
Short Term Debt	8.7T	8.7T	8.0T	12.1T	10.1T	7.4T
Intangible Assets	3.7T	3.5T	3.4T	4.2T	4.1T	2.5T
Short Term Investments	8.9T	11.7T	13.4T	10.7T	8.3T	5.1T
Accumulated Other Comprehensive Income	(1.2T)	(1.4T)	(667.0B)	(444.0B)	248.2B	260.6B
Other Liab	2.5T	2.2T	2.7T	3.9T	4.5T	4.7T
Long Term Debt	11.9T	11.8T	12.9T	12.4T	15.0T	15.8T
Treasury Stock	(1.5T)	(1.5T)	(2.4T)	(2.5T)	(2.3T)	(2.1T)
Property Plant Equipment	29.9T	29.4T	29.6T	32.9T	37.8T	39.7T
Current Deferred Revenue	549.3B	976.0B	582.4B	597.9B	693.7B	722.6B
Good Will	1.1T	903.9B	736.0B	442.5B	403.2B	383.0B
Property Plant And Equipment Gross	6.4T	29.4T	74.5T	79.4T	85.5T	89.7T
Deferred Long Term Liab	94.3B	227.1B	154.0B	116.2B	133.6B	104.4B
Long Term Investments	5.5T	5.4T	6.6T	7.3T	7.6T	5.7T
Net Tangible Assets	39.7T	40.1T	46.3T	47.8T	55.0T	35.0T
Long Term Debt Total	12.4T	12.3T	13.5T	13.1T	15.0T	11.8T

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POSCO Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

POSCO Holdings fundamental ratios Correlations

POSCO Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

POSCO Holdings fundamental ratios Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Other Liab	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.6	Cash And Short Term Investments
Short Term Investments	- 0.55	Common Stock Shares Outstanding
Short Term Debt	- 0.48	Other Current Assets
Total Current Assets	- 0.47	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.44	Cash