PSK HOLDINGS Inc. (KOSDAQ:031980)

PSK HOLDINGS 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	129,888	121,476	87,575	46,324	53,405	34,965
Short-Term Investments	20,000	30,000	37,000	38,000	19,000	8,700
Trading Asset Securities	26,430	21,266	5,848	16,063	29,718	25,932
Cash & Short-Term Investments	176,319	172,742	130,423	100,386	102,123	69,598
Cash Growth	27.25%	32.45%	29.92%	-1.70%	46.73%	231.31%
Accounts Receivable	28,387	37,540	13,868	9,459	13,496	8,020
Other Receivables	3,102	378.58	1,568	963.93	404.02	258.51
Receivables	31,632	38,167	15,528	10,452	14,008	8,498
Inventory	35,950	28,552	17,707	15,730	9,173	11,661
Prepaid Expenses	1,318	612.92	1,051	649.05	189.89	194.8
Other Current Assets	1,585	1,068	483.91	1,191	1,129	3,287
Total Current Assets	246,803	241,142	165,192	128,409	126,623	93,239
Property, Plant & Equipment	69,745	72,933	49,431	32,670	24,127	21,953
Long-Term Investments	225,671	176,446	153,925	132,164	119,681	89,506
Other Intangible Assets	9,893	10,726	11,230	13,387	14,577	16,168
Long-Term Deferred Tax Assets	1,974	2,070	1,254	1,218	615.5	364.35
Other Long-Term Assets	9,444	10,093	19,959	20,090	19,997	17,780
Total Assets	563,671	513,564	401,442	328,431	305,839	239,229
Accounts Payable	8,723	11,449	6,064	2,310	4,647	1,064
Accrued Expenses	1,032	2,608	1,710	1,169	1,152	1,042
Short-Term Debt	-	-	-	5,000	5,000	5,332
Current Portion of Long-Term Debt	2,239	2,225	6,000	-	-	-
Current Portion of Leases	228.22	225.51	146.1	246.36	265.19	137.41
Current Income Taxes Payable	8,184	10,954	9,938	1,885	3,256	1,494
Other Current Liabilities	28,210	24,277	11,237	11,587	8,922	9,023
Total Current Liabilities	48,617	51,738	35,094	22,197	23,242	18,094
Long-Term Debt	11,542	13,222	13,000	12,000	10,150	9,651
Long-Term Leases	512.8	712.11	668.07	839.88	1,018	186.94
Pension & Post-Retirement Benefits	-	-	-	-	-	113.87
Long-Term Deferred Tax Liabilities	17,972	15,331	9,863	9,672	18,148	12,241
Other Long-Term Liabilities	1,247	1,097	1,504	1,545	1,742	1,437
Total Liabilities	79,891	82,101	60,129	46,254	54,300	41,724
Common Stock	10,781	10,781	10,781	10,781	10,781	10,781
Additional Paid-In Capital	65,057	65,057	65,057	48,944	48,964	49,860
Retained Earnings	409,640	352,805	273,423	241,799	211,432	168,958
Treasury Stock	-	-	-	-11,009	-7,664	-17,594
Comprehensive Income & Other	-1,699	2,820	-7,949	-8,339	-11,974	-14,501
Shareholders' Equity	483,780	431,463	341,312	282,177	251,539	197,505
Total Liabilities & Equity	563,671	513,564	401,442	328,431	305,839	239,229
Total Debt	14,523	16,385	19,814	18,086	16,433	15,308
Net Cash (Debt)	161,796	156,358	110,609	82,300	85,690	54,290
Net Cash Growth	33.00%	41.36%	34.40%	-3.96%	57.84%	159.39%
Net Cash Per Share	7504.11	7251.40	5323.22	4003.09	4120.54	2732.66
Filing Date Shares Outstanding	21.56	21.56	21.56	20.37	20.72	19.57
Total Common Shares Outstanding	21.56	21.56	21.56	20.37	20.72	19.57
Working Capital	198,186	189,404	130,098	106,212	103,380	75,145
Book Value Per Share	22437.41	20010.00	15829.06	13849.30	12142.03	10092.32
Tangible Book Value	473,886	420,737	330,083	268,790	236,962	181,338
Tangible Book Value Per Share	21978.56	19512.54	15308.26	13192.27	11438.38	9266.15
Land	18,109	18,035	10,845	10,845	10,845	12,607
Buildings	44,300	44,271	3,818	3,818	3,818	4,695
Machinery	13,040	12,868	6,322	6,045	5,910	5,694
Construction In Progress	314.2	234.5	31,817	13,977	5,751	533.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.