POSCO Short Term Debt vs Intangible Assets Analysis

PKX Stock  USD 54.40  1.84  3.50%   
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 Short Term Debt and its Intangible Assets 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.

Short Term Debt vs Intangible Assets

Short Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of POSCO Holdings Short Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between POSCO Holdings' Short Term Debt and Intangible Assets is 0.8. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Intangible Assets 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' Short Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of POSCO Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Debt i.e., POSCO Holdings' Short Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Short Term Debt

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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.At this time, POSCO Holdings' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 4.52 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 T in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense439.8B607.5B1.0T801.6B
Depreciation And Amortization3.6T3.7T3.8T2.7T

POSCO Holdings fundamental ratios Correlations

0.880.820.960.980.880.770.970.920.650.930.120.640.91-0.320.850.9-0.21-0.180.950.930.790.710.48-0.190.32
0.880.850.940.780.910.950.780.750.580.940.260.280.96-0.070.950.71-0.320.090.980.70.890.740.06-0.23-0.09
0.820.850.820.760.70.750.770.720.590.780.30.450.8-0.30.860.75-0.180.160.870.760.70.730.27-0.160.12
0.960.940.820.90.90.860.90.890.630.950.220.490.95-0.110.860.85-0.3-0.090.970.840.890.740.29-0.220.14
0.980.780.760.90.820.661.00.890.60.880.080.740.83-0.410.740.9-0.16-0.260.860.950.710.680.62-0.140.46
0.880.910.70.90.820.90.810.730.410.98-0.030.270.95-0.090.830.62-0.43-0.240.90.650.880.660.11-0.160.05
0.770.950.750.860.660.90.660.60.30.90.280.070.930.130.850.57-0.380.130.890.520.880.75-0.09-0.21-0.2
0.970.780.770.91.00.810.660.880.60.870.110.760.83-0.410.740.9-0.17-0.240.860.950.710.670.64-0.150.44
0.920.750.720.890.890.730.60.880.680.790.020.640.82-0.290.780.94-0.1-0.230.870.930.620.50.47-0.150.41
0.650.580.590.630.60.410.30.60.680.480.210.650.5-0.440.630.68-0.12-0.030.650.720.480.30.39-0.170.16
0.930.940.780.950.880.980.90.870.790.480.060.370.95-0.160.850.72-0.35-0.170.940.740.910.750.2-0.160.14
0.120.260.30.220.08-0.030.280.110.020.210.060.140.110.310.150.25-0.090.740.210.140.290.510.09-0.41-0.33
0.640.280.450.490.740.270.070.760.640.650.370.140.32-0.60.310.740.09-0.260.430.840.210.320.95-0.080.62
0.910.960.80.950.830.950.930.830.820.50.950.110.32-0.070.910.76-0.35-0.110.970.740.850.650.13-0.180.02
-0.32-0.07-0.3-0.11-0.41-0.090.13-0.41-0.29-0.44-0.160.31-0.6-0.07-0.19-0.35-0.230.27-0.14-0.470.01-0.07-0.55-0.4-0.72
0.850.950.860.860.740.830.850.740.780.630.850.150.310.91-0.190.73-0.20.10.950.730.730.590.08-0.23-0.04
0.90.710.750.850.90.620.570.90.940.680.720.250.740.76-0.350.730.0-0.030.830.970.580.570.6-0.140.43
-0.21-0.32-0.18-0.3-0.16-0.43-0.38-0.17-0.1-0.12-0.35-0.090.09-0.35-0.23-0.20.00.29-0.27-0.01-0.48-0.190.170.450.4
-0.180.090.16-0.09-0.26-0.240.13-0.24-0.23-0.03-0.170.74-0.26-0.110.270.1-0.030.29-0.01-0.170.00.25-0.29-0.11-0.38
0.950.980.870.970.860.90.890.860.870.650.940.210.430.97-0.140.950.83-0.27-0.010.820.850.710.21-0.250.06
0.930.70.760.840.950.650.520.950.930.720.740.140.840.74-0.470.730.97-0.01-0.170.820.560.560.7-0.140.49
0.790.890.70.890.710.880.880.710.620.480.910.290.210.850.010.730.58-0.480.00.850.560.80.01-0.22-0.05
0.710.740.730.740.680.660.750.670.50.30.750.510.320.65-0.070.590.57-0.190.250.710.560.80.23-0.20.11
0.480.060.270.290.620.11-0.090.640.470.390.20.090.950.13-0.550.080.60.17-0.290.210.70.010.23-0.050.68
-0.19-0.23-0.16-0.22-0.14-0.16-0.21-0.15-0.15-0.17-0.16-0.41-0.08-0.18-0.4-0.23-0.140.45-0.11-0.25-0.14-0.22-0.2-0.050.46
0.32-0.090.120.140.460.05-0.20.440.410.160.14-0.330.620.02-0.72-0.040.430.4-0.380.060.49-0.050.110.680.46
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POSCO Holdings Account Relationship Matchups

POSCO Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets79.1T79.1T91.5T98.4T101.5T62.0T
Short Long Term Debt Total21.1T21.0T22.5T25.1T25.9T17.4T
Other Current Liab2.8T3.4T3.0T3.6T3.8T2.5T
Total Current Liabilities16.3T16.9T21.1T23.2T21.9T14.1T
Total Stockholder Equity44.5T44.3T50.4T52.5T54.1T34.0T
Property Plant And Equipment Net30.0T29.4T29.7T31.9T35.2T25.8T
Net Debt17.6T15.7T17.7T17.1T19.2T14.2T
Retained Earnings45.1T46.1T51.5T53.0T53.9T32.4T
Accounts Payable4.3T3.8T6.5T6.9T7.0T3.7T
Cash3.5T4.8T4.8T8.1T5.2T3.0T
Non Current Assets Total44.2T43.3T44.8T50.8T54.7T37.8T
Non Currrent Assets Other2.6T2.6T3.2T3.5T834.7B793.0B
Cash And Short Term Investments12.5T16.5T18.2T18.7T13.5T8.2T
Net Receivables10.6T9.7T12.0T12.0T12.7T8.6T
Common Stock Shares Outstanding80.1M79.1M306.8M78.9M75.9M72.1M
Liabilities And Stockholders Equity79.1T79.1T91.5T98.4T101.5T64.5T
Non Current Liabilities Total14.9T14.6T15.6T17.0T19.4T12.0T
Inventory10.9T9.1T15.2T15.5T14.6T8.2T
Other Current Assets14.3B616.6B1.2T20.3B1.5T1.6T
Other Stockholder Equity67.3B(881.6B)(863.5B)(491.5B)(441.8B)(419.7B)
Total Liab31.3T31.4T36.7T40.1T41.3T25.7T
Total Current Assets34.8T35.8T46.6T47.6T46.7T26.7T
Short Term Debt8.7T8.7T8.0T12.1T10.1T7.4T
Intangible Assets3.7T3.5T3.4T4.2T4.1T2.5T
Short Term Investments8.9T11.7T13.4T10.7T8.3T5.1T
Accumulated Other Comprehensive Income(1.2T)(1.4T)(667.0B)(444.0B)248.2B260.6B
Other Liab2.5T2.2T2.7T3.9T4.5T4.7T
Long Term Debt11.9T11.8T12.9T12.4T15.0T15.8T
Treasury Stock(1.5T)(1.5T)(2.4T)(2.5T)(2.3T)(2.1T)
Property Plant Equipment29.9T29.4T29.6T32.9T37.8T39.7T
Current Deferred Revenue549.3B976.0B582.4B597.9B693.7B722.6B
Good Will1.1T903.9B736.0B442.5B403.2B383.0B
Property Plant And Equipment Gross6.4T29.4T74.5T79.4T85.5T89.7T
Deferred Long Term Liab94.3B227.1B154.0B116.2B133.6B104.4B
Long Term Investments5.5T5.4T6.6T7.3T7.6T5.7T
Net Tangible Assets39.7T40.1T46.3T47.8T55.0T35.0T
Long Term Debt Total12.4T12.3T13.5T13.1T15.0T11.8T

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