P
PSK Holdings Inc
KOSDAQ:031980
PSK Holdings Inc
KOSDAQ:031980
Price:
37 850
KRW
-4.42%
Market Closed
Market Cap:
816B
KRW
Balance Sheet
Balance Sheet Decomposition
PSK Holdings Inc
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 |
Balance Sheet
PSK Holdings Inc
PSK Holdings Inc
Currency: KRW
Millions
Annual
| 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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