PSK Inc. (KOSDAQ:319660)

PSK Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,503	94,775	64,919	55,966	66,074	37,087
Short-Term Investments	96,900	100,000	125,000	128,000	81,089	31,573
Trading Asset Securities	41,706	34,141	8,729	22,668	34,321	27,778
Cash & Short-Term Investments	238,109	228,917	198,647	206,634	181,484	96,438
Cash Growth	21.07%	15.24%	-3.86%	13.86%	88.19%	26.42%
Accounts Receivable	52,453	53,761	30,923	52,395	54,244	38,610
Other Receivables	2,144	2,375	2,571	2,018	1,408	872.42
Receivables	54,968	56,680	34,035	54,696	56,070	39,848
Inventory	111,681	108,347	116,713	117,092	78,531	67,857
Prepaid Expenses	2,233	4,241	3,997	5,058	4,398	4,645
Other Current Assets	862.33	388.59	216.23	471.02	683.03	728.86
Total Current Assets	407,854	398,573	353,609	383,951	321,166	209,517
Property, Plant & Equipment	96,336	96,811	73,238	50,537	43,574	39,046
Long-Term Investments	59,637	53,241	44,854	14,850	33,106	9,921
Goodwill	1,101	1,101	1,101	1,101	1,101	-
Other Intangible Assets	8,662	8,963	8,815	9,442	4,855	4,428
Long-Term Deferred Tax Assets	4,858	5,692	6,264	7,402	4,865	1,209
Other Long-Term Assets	3,953	4,214	5,521	4,373	4,012	3,935
Total Assets	583,060	569,356	494,393	472,649	413,262	268,589
Accounts Payable	19,826	18,698	16,999	25,096	25,615	22,954
Accrued Expenses	6,649	8,489	6,947	7,223	8,519	4,221
Short-Term Debt	-	4,774	2,658	-	3,293	-
Current Portion of Long-Term Debt	2,229	2,226	6,000	-	-	-
Current Portion of Leases	1,611	1,665	1,071	2,060	1,770	2,071
Current Income Taxes Payable	6,823	7,851	4,977	8,323	23,397	4,109
Current Unearned Revenue	-	-	-	-	-	245.12
Other Current Liabilities	49,936	37,451	47,470	58,216	48,537	13,159
Total Current Liabilities	87,074	81,154	86,122	100,918	111,131	46,759
Long-Term Debt	12,663	13,221	13,000	12,000	10,150	1,401
Long-Term Leases	958.07	1,154	572.24	1,005	2,117	2,482
Long-Term Deferred Tax Liabilities	62.87	68.23	67.38	2,631	-	-
Other Long-Term Liabilities	2,103	1,374	2,062	2,680	519.84	567.51
Total Liabilities	103,519	97,639	101,824	119,342	124,191	51,210
Common Stock	14,624	14,624	14,624	14,624	7,383	7,383
Additional Paid-In Capital	171,960	171,960	171,960	171,960	179,159	178,301
Retained Earnings	284,605	276,234	204,529	164,863	104,198	32,572
Treasury Stock	-	-	-	-	-4,209	-1,365
Comprehensive Income & Other	8,351	8,899	1,456	1,860	2,541	487.55
Shareholders' Equity	479,541	471,717	392,570	353,308	289,071	217,379
Total Liabilities & Equity	583,060	569,356	494,393	472,649	413,262	268,589
Total Debt	17,461	23,039	23,301	15,065	17,331	5,954
Net Cash (Debt)	220,647	205,877	175,346	191,569	164,153	90,484
Net Cash Growth	27.14%	17.41%	-8.47%	16.70%	81.42%	23.20%
Net Cash Per Share	7617.28	7107.37	6053.37	6593.05	5588.82	3136.54
Filing Date Shares Outstanding	28.97	28.97	28.97	28.97	29.23	29.3
Total Common Shares Outstanding	28.97	28.97	28.97	28.97	29.23	29.3
Working Capital	320,780	317,419	267,486	283,033	210,035	162,757
Book Value Per Share	16554.88	16284.79	13552.44	12197.02	9887.90	7418.18
Tangible Book Value	469,777	461,653	382,653	342,765	283,115	212,951
Tangible Book Value Per Share	16217.83	15937.36	13210.10	11833.05	9684.16	7267.09
Land	15,200	15,200	15,032	15,032	15,032	15,032
Buildings	44,935	44,930	7,450	7,349	7,419	7,129
Machinery	32,540	31,608	25,808	22,920	21,341	18,940
Construction In Progress	18,686	18,189	40,045	16,332	8,160	2,897

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.