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PSK Holdings Inc
KOSDAQ:031980

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PSK Holdings Inc
KOSDAQ:031980
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Price: 62 700 KRW -1.57% Market Closed
Market Cap: 1.4T KRW

Balance Sheet

Balance Sheet Decomposition
PSK Holdings Inc

Balance Sheet
PSK Holdings Inc

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 827
620
597
2 489
8 541
15 134
9 010
6 991
10 700
16 834
2 962
13 238
38 594
23 883
29 105
46 539
52 291
55 915
2 454
34 965
53 405
46 013
87 276
120 684
Cash
0
0
0
0
0
0
0
0
0
0
0
0
227
3
4
6
8
6
1
4
2
3
4
4
Cash Equivalents
2 827
620
597
2 489
8 541
15 134
9 010
6 991
10 700
16 834
2 962
13 238
38 367
23 880
29 101
46 533
52 283
55 909
2 453
34 961
53 403
46 011
87 272
120 680
Short-Term Investments
31 030
30 933
31 571
33 221
26 750
33 439
37 599
51 893
53 689
52 844
62 040
40 210
33 226
52 046
55 812
68 369
64 286
65 182
18 553
34 632
48 718
54 063
42 848
51 266
Total Receivables
1 892
1 503
6 210
5 854
10 816
16 666
28 038
7 719
8 515
20 745
16 522
14 551
31 358
26 222
15 949
15 062
36 963
45 981
1 630
11 667
15 098
11 622
15 982
38 167
Accounts Receivables
1 769
1 052
6 207
5 740
10 861
16 694
28 287
6 620
8 094
20 083
15 551
10 766
30 569
25 055
15 336
13 370
34 347
43 942
1 629
8 159
13 683
10 264
14 967
37 912
Other Receivables
123
451
3
114
45
28
249
1 099
421
662
971
3 785
789
1 167
613
1 692
2 616
2 039
1
3 508
1 415
1 358
1 014
255
Inventory
1 058
4 421
7 997
14 358
13 577
21 379
19 688
10 478
13 685
18 395
19 335
20 997
19 023
19 033
26 331
31 025
49 433
57 908
2 804
11 661
9 173
15 730
17 707
28 552
Other Current Assets
45
50
784
2 375
3 139
2 464
613
2 211
1 743
1 031
1 862
1 881
2 604
2 400
1 882
1 024
908
3 231
184
313
229
981
1 379
2 474
Total Current Assets
36 851
37 528
47 160
58 297
62 822
89 081
94 948
79 292
88 331
109 849
102 721
90 876
124 805
123 584
129 080
162 019
203 881
228 217
25 626
93 239
126 623
128 409
165 192
241 142
PP&E Net
5 359
5 025
5 135
5 356
5 264
15 053
27 380
29 695
20 844
22 914
22 036
21 614
22 025
24 556
29 166
25 775
27 997
45 933
3 373
21 953
24 127
32 670
49 431
72 933
PP&E Gross
5 359
5 025
5 135
5 356
5 264
15 053
27 380
29 695
20 844
22 914
22 036
21 614
22 025
24 556
29 166
25 775
27 997
45 933
3 373
21 953
24 127
32 670
49 431
72 933
Accumulated Depreciation
1 594
2 044
2 381
2 955
3 820
4 527
6 265
8 518
10 165
9 776
10 984
12 272
13 501
14 523
16 775
15 506
19 298
23 390
990
4 095
5 566
6 064
7 380
11 808
Intangible Assets
1 067
75
10
11
286
2 264
2 188
1 585
1 296
3 865
3 812
19 752
18 035
17 938
18 971
20 046
17 191
16 532
2 518
16 168
14 577
13 387
11 230
10 726
Goodwill
0
0
0
0
0
0
0
0
0
0
0
13 878
13 673
12 843
13 694
10 360
4 559
4 757
0
0
0
0
0
0
Note Receivable
33
30
0
0
0
0
0
0
28
9
46
63
476
270
84
64
263
784
275
218
220
493
451
153
Long-Term Investments
3 156
3 363
3 513
3 876
12 597
11 761
11 495
12 582
12 622
6 690
9 110
8 748
8 760
17 410
11 994
13 633
19 293
19 876
1 878
36 457
45 540
35 808
44 570
31 849
Other Long-Term Assets
213
232
541
948
1 037
2 171
2 113
2 436
1 770
2 433
4 071
2 265
2 008
1 981
3 573
3 559
3 509
3 735
91 972
71 194
94 753
117 664
130 568
156 760
Other Assets
0
0
0
0
0
0
0
0
0
0
0
13 878
13 673
12 843
13 694
10 360
4 559
4 757
0
0
0
0
0
0
Total Assets
46 679
N/A
46 253
-1%
56 358
+22%
68 489
+22%
82 007
+20%
120 331
+47%
138 125
+15%
125 589
-9%
124 891
-1%
145 760
+17%
141 796
-3%
157 197
+11%
189 783
+21%
198 583
+5%
206 562
+4%
235 456
+14%
276 692
+18%
319 834
+16%
125 642
-61%
239 229
+90%
305 839
+28%
328 431
+7%
401 442
+22%
513 564
+28%
Liabilities
Accounts Payable
350
2 491
5 924
6 745
7 664
13 180
7 138
3 019
4 397
8 901
8 065
2 617
11 073
5 461
6 156
11 974
18 479
16 214
449
1 064
4 647
2 310
6 064
11 449
Accrued Liabilities
0
0
0
0
0
0
0
19
13
239
0
867
3 087
2 788
1 265
3 189
5 182
6 538
85
1 042
1 152
1 169
1 710
2 608
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 332
5 000
5 000
6 000
2 225
Current Portion of Long-Term Debt
209
207
162
162
162
0
0
0
0
0
0
0
0
0
0
0
0
0
56
137
265
246
146
226
Other Current Liabilities
485
381
1 011
1 928
1 730
4 246
8 040
6 517
2 114
3 362
3 768
10 310
13 165
7 435
5 378
11 064
17 082
19 888
1 399
10 517
12 178
13 473
21 175
35 231
Total Current Liabilities
1 043
3 079
7 097
8 834
9 556
17 426
15 178
9 555
6 524
12 502
11 833
13 793
27 324
15 684
12 799
26 228
40 743
42 639
1 990
18 094
23 242
22 197
35 094
51 738
Long-Term Debt
590
545
545
545
545
707
707
566
566
566
566
566
0
0
0
0
0
0
21
9 838
11 168
12 840
13 668
13 934
Deferred Income Tax
2 017
1 311
1 981
711
158
0
0
0
0
0
0
4 334
3 396
3 723
5 451
5 566
3 303
2 713
9 345
12 241
18 148
9 672
9 863
15 331
Other Liabilities
340
358
533
990
1 523
4 364
5 929
5 969
2 907
5 530
4 649
4 316
6 606
9 259
5 496
4 754
4 330
2 885
245
1 550
1 742
1 545
1 504
1 097
Total Liabilities
3 990
N/A
5 293
+33%
10 155
+92%
11 080
+9%
11 782
+6%
22 496
+91%
21 814
-3%
16 090
-26%
9 997
-38%
18 597
+86%
17 047
-8%
23 009
+35%
37 326
+62%
28 667
-23%
23 747
-17%
36 548
+54%
48 377
+32%
48 237
0%
11 601
-76%
41 724
+260%
54 300
+30%
46 254
-15%
60 129
+30%
82 101
+37%
Equity
Common Stock
5 567
5 734
5 734
6 131
6 310
6 445
9 800
9 839
9 839
9 897
9 929
9 929
10 122
10 165
10 166
10 166
10 166
10 166
7 998
10 781
10 781
10 781
10 781
10 781
Retained Earnings
16 528
14 763
20 305
29 770
41 276
67 151
82 998
75 137
79 615
91 218
90 748
102 031
118 515
127 177
137 263
152 984
186 347
233 298
110 952
168 958
211 432
241 799
273 423
352 805
Additional Paid In Capital
19 926
19 972
20 066
21 250
22 589
23 933
23 848
24 233
24 405
23 125
23 961
24 345
26 921
27 675
27 445
27 445
27 445
27 445
776
45 100
44 821
44 821
44 821
44 821
Unrealized Security Profit/Loss
0
5
60
212
4
291
327
298
1 044
784
412
42
251
1 838
2 316
1 454
1 723
83
649
2 110
2 299
4 053
3 948
5 824
Treasury Stock
0
0
625
708
700
739
8
8
8
8
1 636
1 909
1 909
0
0
0
0
3 497
17 853
17 594
7 664
11 009
0
0
Other Equity
667
496
664
754
755
755
0
0
0
2 146
2 160
166
942
3 062
5 625
6 859
2 635
4 103
11 520
11 850
10 130
8 269
8 339
17 233
Total Equity
42 688
N/A
40 959
-4%
46 203
+13%
57 409
+24%
70 225
+22%
97 834
+39%
116 311
+19%
109 499
-6%
114 894
+5%
127 162
+11%
124 749
-2%
134 188
+8%
152 456
+14%
169 916
+11%
182 815
+8%
198 907
+9%
228 316
+15%
271 597
+19%
114 041
-58%
197 505
+73%
251 539
+27%
282 177
+12%
341 312
+21%
431 463
+26%
Total Liabilities & Equity
46 679
N/A
46 253
-1%
56 358
+22%
68 489
+22%
82 007
+20%
120 331
+47%
138 125
+15%
125 589
-9%
124 891
-1%
145 760
+17%
141 796
-3%
157 197
+11%
189 783
+21%
198 583
+5%
206 562
+4%
235 456
+14%
276 692
+18%
319 834
+16%
125 642
-61%
239 229
+90%
305 839
+28%
328 431
+7%
401 442
+22%
513 564
+28%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
5
5
20
21
20
22
22