PS Tec. Co., Ltd. (KOSDAQ:002230)

PS Tec. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,916	47,929	32,988	22,378	50,166	49,530
Short-Term Investments	-	-	1,998	3,149	4,360	6,156
Trading Asset Securities	55,349	23,510	33,359	36,021	19,987	23,932
Cash & Short-Term Investments	91,265	71,439	68,345	61,548	74,513	79,619
Cash Growth	66.16%	4.53%	11.04%	-17.40%	-6.41%	-4.74%
Accounts Receivable	-	15,204	15,873	17,721	9,013	11,326
Other Receivables	-	1,557	446.78	391.1	383.24	116.88
Receivables	-	21,901	21,460	18,272	9,397	11,443
Inventory	12,459	11,478	8,048	7,767	7,030	6,213
Prepaid Expenses	-	135.33	50.52	58.43	54.88	46.88
Other Current Assets	21,641	13,583	6,519	4,219	3,542	2,998
Total Current Assets	125,366	118,535	104,422	91,863	94,536	100,319
Property, Plant & Equipment	18,879	19,073	14,826	15,694	15,992	21,473
Long-Term Investments	24,242	27,163	29,800	38,299	45,798	31,039
Goodwill	-	-	-	-	-	379.33
Other Intangible Assets	2,655	2,804	2,833	2,212	2,215	2,224
Long-Term Deferred Tax Assets	1,617	3,205	1,907	1,476	-	225.37
Long-Term Deferred Charges	-	-	-	-	8.33	145
Other Long-Term Assets	386.17	721.79	511.13	712.06	298.49	419.32
Total Assets	173,144	171,502	154,300	155,256	163,849	156,223
Accounts Payable	-	4,926	4,385	4,621	4,306	2,863
Accrued Expenses	-	448.59	452.72	568.44	555.57	444.48
Short-Term Debt	10,500	10,500	-	-	-	500
Current Portion of Long-Term Debt	500	698.25	7,283	228.5	7,209	142.13
Current Portion of Leases	371.56	332.83	176.04	204.48	218.7	445.04
Current Income Taxes Payable	16.08	1,026	655.26	-	752.9	10.19
Current Unearned Revenue	-	-	-	0.17	0.17	101.96
Other Current Liabilities	13,994	8,739	6,423	5,002	2,707	1,686
Total Current Liabilities	25,381	26,671	19,375	10,626	15,749	6,193
Long-Term Debt	12,300	15,021	3,882	11,169	4,386	10,171
Long-Term Leases	424.96	488.55	142.34	160.54	251.16	210.1
Pension & Post-Retirement Benefits	-	-	-	-	-	232.69
Long-Term Deferred Tax Liabilities	-	117.34	42.14	-	296.86	93.39
Other Long-Term Liabilities	842.16	661.31	939.77	747.16	2,146	2,622
Total Liabilities	38,949	42,960	24,381	22,703	22,830	19,522
Common Stock	9,835	9,835	9,835	9,835	9,835	9,835
Additional Paid-In Capital	19,506	18,803	18,803	18,803	18,803	18,803
Retained Earnings	113,880	111,706	112,200	112,916	120,094	115,007
Treasury Stock	-9,026	-11,802	-10,919	-9,001	-7,713	-6,943
Comprehensive Income & Other	-0	-0	0	0	0	-
Shareholders' Equity	134,195	128,542	129,918	132,553	141,019	136,701
Total Liabilities & Equity	173,144	171,502	154,300	155,256	163,849	156,223
Total Debt	24,097	27,041	11,484	11,763	12,065	11,469
Net Cash (Debt)	67,169	44,398	56,861	49,785	62,448	68,150
Net Cash Growth	62.24%	-21.92%	14.21%	-20.28%	-8.37%	0.67%
Net Cash Per Share	4156.01	2689.25	3413.90	2878.05	3542.45	3809.89
Filing Date Shares Outstanding	16.24	16.3	16.53	17.2	17.49	17.65
Total Common Shares Outstanding	16.24	16.3	16.53	17.2	17.49	17.65
Working Capital	99,984	91,864	85,047	81,238	78,787	94,126
Book Value Per Share	8262.02	7885.12	7860.28	7706.12	8063.11	7745.85
Tangible Book Value	131,541	125,738	127,085	130,341	138,803	134,098
Tangible Book Value Per Share	8098.58	7713.12	7688.85	7577.54	7936.44	7598.33
Land	6,652	6,652	4,910	4,910	4,910	5,190
Buildings	12,045	11,711	9,442	9,442	9,442	12,925
Machinery	13,623	13,095	15,132	14,206	13,460	13,656
Construction In Progress	91.96	176.55	95.87	404.5	49.62	282.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.