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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2025

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Cash and Cash Equivalents

5. Cash and Cash Equivalents

Cash and cash equivalents as of December 31, 2024 and 2025 are as follows:

(in millions of Won)		2024				2025
Cash		￦	9,189				8,449
Demand deposits and checking accounts			2,220,202				2,193,991
Time deposits			1,908,284				1,994,158
Other cash equivalents			2,630,223				2,853,202
		￦	6,767,898				7,049,800

As of December 31, 2024 and 2025, cash and cash equivalents of subsidiaries of the Company, such as POSCO amounting to ￦46,650 million and ￦339,064 million, respectively, are restricted.

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The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
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