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PSK Inc
KOSDAQ:319660

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PSK Inc
KOSDAQ:319660
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Price: 41 050 KRW -1.44% Market Closed
Market Cap: 1.2T KRW

Balance Sheet

Balance Sheet Decomposition
PSK Inc

Balance Sheet
PSK Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
45 196
37 087
66 074
54 299
64 452
94 599
Cash
3
4
6
10
6
8
Cash Equivalents
45 193
37 083
66 068
54 289
64 447
94 591
Short-Term Investments
30 421
59 351
115 410
150 668
133 729
134 141
Total Receivables
46 694
40 182
56 125
54 696
34 035
56 698
Accounts Receivables
45 456
38 933
54 794
54 122
33 215
55 328
Other Receivables
1 238
1 249
1 331
574
820
1 370
Inventory
43 281
67 857
78 531
117 092
116 713
108 347
Other Current Assets
4 223
5 039
5 026
7 196
4 679
4 788
Total Current Assets
169 815
209 517
321 166
383 951
353 609
398 573
PP&E Net
31 241
39 046
43 574
50 537
73 238
96 811
PP&E Gross
31 241
39 046
43 574
50 537
73 238
96 811
Accumulated Depreciation
14 396
16 387
18 547
19 310
20 419
25 503
Intangible Assets
2 940
4 428
4 855
9 442
8 815
8 963
Goodwill
0
0
1 101
1 101
1 101
1 101
Note Receivable
874
533
583
994
991
762
Long-Term Investments
11 362
9 921
33 106
14 850
44 854
53 241
Other Long-Term Assets
7 699
5 144
8 877
11 775
11 785
9 906
Other Assets
0
0
1 101
1 101
1 101
1 101
Total Assets
223 930
N/A
268 589
+20%
413 262
+54%
472 649
+14%
494 393
+5%
569 356
+15%
Liabilities
Accounts Payable
15 728
22 954
25 615
25 096
16 999
18 698
Accrued Liabilities
1 969
4 552
8 908
7 223
6 947
8 825
Short-Term Debt
0
0
3 293
0
6 000
2 226
Current Portion of Long-Term Debt
1 308
2 071
1 770
2 060
3 729
6 439
Other Current Liabilities
14 848
17 182
71 545
66 539
52 447
44 966
Total Current Liabilities
33 853
46 759
111 131
100 918
86 122
81 154
Long-Term Debt
1 533
3 883
12 267
13 005
13 572
14 374
Deferred Income Tax
0
0
0
2 631
67
68
Other Liabilities
1 294
568
793
2 789
2 062
2 042
Total Liabilities
36 679
N/A
51 210
+40%
124 191
+143%
119 342
-4%
101 824
-15%
97 639
-4%
Equity
Common Stock
7 383
7 383
7 383
14 624
14 624
14 624
Retained Earnings
15 363
32 572
104 198
164 863
204 529
276 234
Additional Paid In Capital
171 715
171 749
171 715
164 407
164 407
164 407
Treasury Stock
7 338
1 365
4 209
0
0
0
Other Equity
128
7 040
9 984
9 413
9 009
16 452
Total Equity
187 251
N/A
217 379
+16%
289 071
+33%
353 308
+22%
392 570
+11%
471 717
+20%
Total Liabilities & Equity
223 930
N/A
268 589
+20%
413 262
+54%
472 649
+14%
494 393
+5%
569 356
+15%
Shares Outstanding
Common Shares Outstanding
14
15
29
29
29
29