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PSK Holdings Inc
KOSDAQ:031980

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PSK Holdings Inc
KOSDAQ:031980
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Price: 30 250 KRW -3.51%
Market Cap: 652.2B KRW
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Balance Sheet

Balance Sheet Decomposition
PSK Holdings Inc

Current Assets 194.8B
Cash & Short-Term Investments 136.6B
Receivables 14.8B
Other Current Assets 43.4B
Non-Current Assets 271.9B
Long-Term Investments 37.4B
PP&E 74.7B
Intangibles 10B
Other Non-Current Assets 149.8B
Current Liabilities 56.7B
Accounts Payable 8.6B
Accrued Liabilities 694.9m
Short-Term Debt 2.2B
Other Current Liabilities 45.1B
Non-Current Liabilities 26.3B
Long-Term Debt 14.5B
Other Non-Current Liabilities 11.8B

Balance Sheet
PSK Holdings Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23 883
29 105
46 539
52 291
55 915
2 454
34 965
53 405
46 013
87 276
Cash
3
4
6
8
6
1
4
2
3
4
Cash Equivalents
23 880
29 101
46 533
52 283
55 909
2 453
34 961
53 403
46 011
87 272
Short-Term Investments
52 046
55 812
68 369
64 286
65 182
18 553
34 632
48 718
54 063
42 848
Total Receivables
26 222
15 949
15 062
36 963
45 981
1 630
11 667
15 098
11 622
15 982
Accounts Receivables
25 055
15 336
13 370
34 347
43 942
1 629
8 159
13 683
10 264
14 967
Other Receivables
1 167
613
1 692
2 616
2 039
1
3 508
1 415
1 358
1 014
Inventory
19 033
26 331
31 025
49 433
57 908
2 804
11 661
9 173
15 730
17 707
Other Current Assets
2 400
1 882
1 024
908
3 231
184
313
229
981
1 379
Total Current Assets
123 584
129 080
162 019
203 881
228 217
25 626
93 239
126 623
128 409
165 192
PP&E Net
24 556
29 166
25 775
27 997
45 933
3 373
21 953
24 127
32 670
49 431
PP&E Gross
24 556
29 166
25 775
27 997
45 933
3 373
21 953
24 127
32 670
49 431
Accumulated Depreciation
14 523
16 775
15 506
19 298
23 390
990
4 095
5 566
6 064
7 380
Intangible Assets
17 938
18 971
20 046
17 191
16 532
2 518
16 168
14 577
13 387
11 230
Goodwill
12 843
13 694
10 360
4 559
4 757
0
0
0
0
0
Note Receivable
270
84
64
263
784
275
218
220
493
451
Long-Term Investments
17 410
11 994
13 633
19 293
19 876
1 878
36 457
45 540
35 808
44 570
Other Long-Term Assets
1 981
3 573
3 559
3 509
3 735
91 972
71 194
94 753
117 664
130 568
Other Assets
12 843
13 694
10 360
4 559
4 757
0
0
0
0
0
Total Assets
198 583
N/A
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%
Liabilities
Accounts Payable
5 461
6 156
11 974
18 479
16 214
449
1 064
4 647
2 310
6 064
Accrued Liabilities
2 788
1 265
3 189
5 182
6 538
85
1 042
1 152
1 169
1 710
Short-Term Debt
0
0
0
0
0
0
5 332
5 000
5 000
6 000
Current Portion of Long-Term Debt
0
0
0
0
0
56
137
265
246
146
Other Current Liabilities
7 435
5 378
11 064
17 082
19 888
1 399
10 517
12 178
13 473
21 175
Total Current Liabilities
15 684
12 799
26 228
40 743
42 639
1 990
18 094
23 242
22 197
35 094
Long-Term Debt
0
0
0
0
0
21
9 838
11 168
12 840
13 668
Deferred Income Tax
3 723
5 451
5 566
3 303
2 713
9 345
12 241
18 148
9 672
9 863
Other Liabilities
9 259
5 496
4 754
4 330
2 885
245
1 550
1 742
1 545
1 504
Total Liabilities
28 667
N/A
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%
Equity
Common Stock
10 165
10 166
10 166
10 166
10 166
7 998
10 781
10 781
10 781
10 781
Retained Earnings
127 177
137 263
152 984
186 347
233 298
110 952
168 958
211 432
241 799
273 423
Additional Paid In Capital
27 675
27 445
27 445
27 445
27 445
776
45 100
44 821
44 821
44 821
Unrealized Security Profit/Loss
1 838
2 316
1 454
1 723
83
649
2 110
2 299
4 053
3 948
Treasury Stock
0
0
0
0
3 497
17 853
17 594
7 664
11 009
0
Other Equity
3 062
5 625
6 859
2 635
4 103
11 520
11 850
10 130
8 269
8 339
Total Equity
169 916
N/A
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%
Total Liabilities & Equity
198 583
N/A
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%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
5
5
20
21
20
22

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