Balance Sheet

Assets

+9%

+14%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10 274	6 652	2 246	5 939	5 151	5 439	14 073	9 371	10 024	6 989	18 400	12 594	73 298	64 418	78 634	9 637	6 712	33 383	52 419	48 169	50 166	22 378	32 988	47 929
Cash Equivalents	10 274	6 652	2 246	5 939	5 151	5 439	14 073	9 371	10 024	6 989	18 400	12 594	73 298	64 418	78 634	9 637	6 712	33 383	52 419	48 169	50 166	22 378	32 988	47 929
Short-Term Investments	7 985	3 773	1 696	1 023	1 244	5 963	2 847	10 946	11 681	17 959	10 322	15 267	29 352	18 978	16 796	70 100	73 903	50 292	31 161	30 089	24 347	39 170	35 357	23 510
Total Receivables	739	832	1 369	2 097	4 916	2 545	2 567	2 980	3 549	4 024	4 840	4 963	6 942	9 445	7 946	10 679	12 335	17 048	16 405	13 171	10 966	19 650	24 612	29 208
Accounts Receivables	721	828	1 262	2 028	4 789	2 516	2 536	2 910	3 423	3 916	4 791	4 427	6 869	9 337	7 946	10 090	11 030	16 910	15 351	12 882	10 770	19 013	19 206	23 018
Other Receivables	18	4	107	69	127	29	31	70	126	108	49	536	73	108	0	589	1 305	138	1 054	289	196	636	5 405	6 190
Inventory	1 009	873	1 577	1 613	2 114	1 681	1 533	1 600	1 898	3 468	3 092	3 406	3 439	4 921	5 811	8 771	12 023	8 281	4 970	6 213	7 030	7 767	8 048	11 478
Other Current Assets	9	80	474	32	1 121	493	95	50	13	68	43	314	6 894	682	614	599	558	930	1 674	5 525	2 027	2 900	3 418	6 411
Total Current Assets	20 016	12 210	7 362	10 704	14 545	16 120	21 114	24 948	27 166	32 508	36 698	36 544	119 926	98 445	109 800	99 787	105 531	109 934	106 629	103 166	94 536	91 863	104 422	118 535
PP&E Net	3 218	5 247	4 275	4 578	4 622	4 439	4 619	4 530	4 106	3 945	3 731	3 327	3 140	3 466	9 652	11 466	13 110	12 987	19 324	18 297	15 992	15 694	14 826	19 073
PP&E Gross	3 218	5 247	4 275	4 578	4 622	4 439	4 619	4 530	4 106	0	0	0	0	0	0	0	0	0	0	0	15 992	15 694	14 826	19 073
Accumulated Depreciation	1 116	1 398	3 630	4 245	4 971	5 601	5 688	6 542	7 291	0	0	0	0	0	0	0	0	0	0	0	368	18 241	19 742	17 969
Intangible Assets	0	7	7	12	9	11	14	15	13	1 185	750	678	662	754	1 250	1 664	1 549	1 401	1 508	2 369	2 224	2 212	2 833	2 804
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636	0	0	0	0	0
Note Receivable	0	3 252	297	321	348	132	132	110	9	2 010	6	6	0	0	0	15	5	0	0	0	5 000	5 000	0	0
Long-Term Investments	15 848	20 683	26 978	26 260	28 698	31 324	33 532	30 776	33 260	44 443	49 136	59 235	9 407	13 811	16 579	30 693	39 724	37 352	39 161	31 039	45 798	38 299	29 800	27 163
Other Long-Term Assets	219	540	593	539	590	1 527	1 547	496	1 328	499	503	586	784	706	241	1 973	942	2 571	1 337	801	298	2 188	2 418	3 927
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636	0	0	0	0	0
Total Assets	39 301 N/A	41 938 +7%	39 511 -6%	42 415 +7%	48 811 +15%	53 552 +10%	60 958 +14%	60 875 0%	65 882 +8%	84 590 +28%	90 823 +7%	100 376 +11%	133 918 +33%	117 182 -12%	137 522 +17%	145 599 +6%	160 860 +10%	164 246 +2%	168 595 +3%	155 671 -8%	163 849 +5%	155 256 -5%	154 300 -1%	171 502 +11%
Liabilities
Accounts Payable	838	959	465	1 487	2 593	2 340	1 418	1 554	1 780	4 159	2 606	2 888	3 223	5 076	4 719	4 309	3 909	3 607	2 854	2 863	4 306	4 621	4 385	4 926
Accrued Liabilities	135	259	202	276	305	303	632	392	117	245	274	351	591	800	0	478	706	1 029	795	614	830	862	919	533
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	10 000	0	0	0	0	500	500	5 500	500	0	0	0	10 500
Current Portion of Long-Term Debt	0	0	0	0	38	154	154	154	0	0	0	0	0	0	0	0	7 000	0	7 449	275	7 428	433	7 459	1 031
Other Current Liabilities	1 632	890	110	276	572	483	623	459	646	685	1 311	423	20 196	1 210	2 279	2 537	3 319	1 715	1 678	3 468	3 185	4 709	6 611	9 681
Total Current Liabilities	2 605	2 109	777	2 039	3 509	3 279	2 827	2 559	2 542	5 089	4 191	13 662	24 009	7 085	6 997	7 323	15 434	6 852	18 275	7 720	15 749	10 626	19 375	26 671
Long-Term Debt	0	0	0	500	462	308	154	0	0	9 129	9 424	0	8 184	0	2 800	7 000	0	7 000	2 935	9 461	4 637	11 330	4 025	15 510
Deferred Income Tax	4	15	48	111	216	7 096	7 937	6 256	7 142	8 810	9 325	11 419	0	13	16	5	569	0	62	93	297	0	42	117
Other Liabilities	3 890	3 722	4 466	4 793	6 331	223	257	294	361	225	236	259	260	414	298	349	578	7 145	4 134	2 248	2 146	747	940	661
Total Liabilities	6 499 N/A	5 846 -10%	5 291 -9%	7 443 +41%	10 517 +41%	10 905 +4%	11 174 +2%	9 109 -18%	10 046 +10%	23 252 +131%	23 176 0%	25 340 +9%	32 453 +28%	7 513 -77%	10 112 +35%	14 677 +45%	16 582 +13%	20 997 +27%	25 406 +21%	19 522 -23%	22 830 +17%	22 703 -1%	24 381 +7%	42 960 +76%
Equity
Common Stock	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 032	7 286	7 943	9 378	9 378	9 835	9 835	9 835	9 835	9 835	9 835	9 835	9 835
Retained Earnings	26 733	29 435	31 043	31 284	34 003	38 099	42 412	44 388	47 585	53 819	60 241	67 525	91 460	95 137	103 128	107 170	117 111	116 263	117 344	114 913	120 514	113 256	112 631	112 481
Additional Paid In Capital	30	582	582	582	582	582	795	795	904	1 823	1 823	1 994	4 429	8 094	15 560	15 959	18 803	18 803	18 803	18 803	18 803	18 803	18 803	18 803
Unrealized Security Profit/Loss	153	926	1 842	1 312	709	452	424	192	347	854	765	682	878	450	0	112	217	0	0	0	0	0	0	0
Treasury Stock	1 114	0	2 564	2 582	2 582	2 582	0	225	0	450	652	833	833	1 055	0	1 104	1 104	1 104	2 182	6 943	7 713	9 001	10 919	11 802
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	655	594	582	548	610	458	419	339	431	775
Total Equity	32 802 N/A	36 092 +10%	34 220 -5%	34 972 +2%	38 294 +9%	42 647 +11%	49 783 +17%	51 766 +4%	55 836 +8%	61 338 +10%	67 647 +10%	75 036 +11%	101 465 +35%	109 669 +8%	127 410 +16%	130 922 +3%	144 279 +10%	143 249 -1%	143 189 0%	136 149 -5%	141 019 +4%	132 553 -6%	129 918 -2%	128 542 -1%
Total Liabilities & Equity	39 301 N/A	41 938 +7%	39 511 -6%	42 415 +7%	48 811 +15%	53 552 +10%	60 958 +14%	60 875 0%	65 882 +8%	84 590 +28%	90 823 +7%	100 376 +11%	133 918 +33%	117 182 -12%	137 522 +17%	145 599 +6%	160 860 +10%	164 246 +2%	168 595 +3%	155 671 -8%	163 849 +5%	155 256 -5%	154 300 -1%	171 502 +11%
Shares Outstanding
Common Shares Outstanding	14	14	14	13	13	13	14	14	14	14	14	14	14	16	18	18	19	19	19	18	17	17	17	16

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PS Tec Co Ltd
KOSDAQ:002230

Balance Sheet

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PS Tec Co Ltd

Balance Sheet
PS Tec Co Ltd

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PS Tec Co Ltd KOSDAQ:002230

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Balance Sheet Decomposition PS Tec Co Ltd

Balance Sheet PS Tec Co Ltd

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PS Tec Co Ltd
KOSDAQ:002230

Balance Sheet Decomposition
PS Tec Co Ltd

Balance Sheet
PS Tec Co Ltd