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PSK Inc
KOSDAQ:319660

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PSK Inc
KOSDAQ:319660
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Price: 19 850 KRW -5.25% Market Closed
Market Cap: 575B KRW
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Balance Sheet

Balance Sheet Decomposition
PSK Inc

Current Assets 387.5B
Cash & Short-Term Investments 204B
Receivables 47.2B
Other Current Assets 136.3B
Non-Current Assets 160.7B
Long-Term Investments 52.3B
PP&E 87.6B
Intangibles 9.4B
Other Non-Current Assets 11.3B
Current Liabilities 102.1B
Accounts Payable 17.8B
Accrued Liabilities 6.5B
Short-Term Debt 15.3B
Other Current Liabilities 62.5B
Non-Current Liabilities 16.2B
Long-Term Debt 14.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
PSK Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45 196
37 087
66 074
54 299
64 452
Cash
3
4
6
10
6
Cash Equivalents
45 193
37 083
66 068
54 289
64 447
Short-Term Investments
30 421
59 351
115 410
150 668
133 729
Total Receivables
46 694
40 182
56 125
54 696
34 035
Accounts Receivables
45 456
38 933
54 794
54 122
33 215
Other Receivables
1 238
1 249
1 331
574
820
Inventory
43 281
67 857
78 531
117 092
116 713
Other Current Assets
4 223
5 039
5 026
7 196
4 908
Total Current Assets
169 815
209 517
321 166
383 951
353 838
PP&E Net
31 241
39 046
43 574
50 537
73 238
PP&E Gross
31 241
39 046
43 574
50 537
73 238
Accumulated Depreciation
14 396
16 387
18 547
19 310
20 419
Intangible Assets
2 940
4 428
4 855
9 442
8 815
Goodwill
0
0
1 101
1 101
1 101
Note Receivable
874
533
583
994
991
Long-Term Investments
11 362
9 921
33 106
14 850
44 854
Other Long-Term Assets
7 699
5 144
8 877
11 775
12 221
Other Assets
0
0
1 101
1 101
1 101
Total Assets
223 930
N/A
268 589
+20%
413 262
+54%
472 649
+14%
495 058
+5%
Liabilities
Accounts Payable
15 728
22 954
25 615
25 096
16 999
Accrued Liabilities
1 969
4 552
8 908
7 223
7 176
Short-Term Debt
0
0
3 293
0
0
Current Portion of Long-Term Debt
1 308
2 071
1 770
2 060
9 729
Other Current Liabilities
14 848
17 182
71 545
66 539
52 447
Total Current Liabilities
33 853
46 759
111 131
100 918
86 351
Long-Term Debt
1 533
3 883
12 267
13 005
13 572
Deferred Income Tax
0
0
0
2 631
67
Other Liabilities
1 294
568
793
2 789
2 498
Total Liabilities
36 679
N/A
51 210
+40%
124 191
+143%
119 342
-4%
102 489
-14%
Equity
Common Stock
7 383
7 383
7 383
14 624
14 624
Retained Earnings
15 363
32 572
104 198
164 863
204 529
Additional Paid In Capital
171 715
171 749
171 715
164 407
164 407
Treasury Stock
7 338
1 365
4 209
0
0
Other Equity
128
7 040
9 984
9 413
9 009
Total Equity
187 251
N/A
217 379
+16%
289 071
+33%
353 308
+22%
392 570
+11%
Total Liabilities & Equity
223 930
N/A
268 589
+20%
413 262
+54%
472 649
+14%
495 058
+5%
Shares Outstanding
Common Shares Outstanding
14
15
29
29
29

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