P
PSK Holdings Inc
KOSDAQ:031980
PSK Holdings Inc
KOSDAQ:031980
Price:
87 900
KRW
18.94%
Market Closed
Market Cap:
₩1.9T
Balance Sheet
Balance Sheet Decomposition
PSK Holdings Inc
PSK Holdings Inc
Balance Sheet Decomposition is not available for
PSK Holdings Inc
PSK Holdings Inc
Balance Sheet
PSK Holdings Inc
PSK Holdings Inc
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 |
2 827
|
620
|
597
|
2 489
|
8 541
|
15 134
|
9 010
|
6 991
|
10 700
|
16 834
|
2 962
|
13 238
|
38 594
|
23 883
|
29 105
|
46 539
|
52 291
|
55 915
|
2 454
|
34 965
|
53 405
|
46 013
|
87 276
|
120 684
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
3
|
4
|
6
|
8
|
6
|
1
|
4
|
2
|
3
|
4
|
4
|
|
| Cash Equivalents |
2 827
|
620
|
597
|
2 489
|
8 541
|
15 134
|
9 010
|
6 991
|
10 700
|
16 834
|
2 962
|
13 238
|
38 367
|
23 880
|
29 101
|
46 533
|
52 283
|
55 909
|
2 453
|
34 961
|
53 403
|
46 011
|
87 272
|
120 680
|
|
| Short-Term Investments |
31 030
|
30 933
|
31 571
|
33 221
|
26 750
|
33 439
|
37 599
|
51 893
|
53 689
|
52 844
|
62 040
|
40 210
|
33 226
|
52 046
|
55 812
|
68 369
|
64 286
|
65 182
|
18 553
|
34 632
|
48 718
|
54 063
|
42 848
|
51 266
|
|
| Total Receivables |
1 892
|
1 503
|
6 210
|
5 854
|
10 816
|
16 666
|
28 038
|
7 719
|
8 515
|
20 745
|
16 522
|
14 551
|
31 358
|
26 222
|
15 949
|
15 062
|
36 963
|
45 981
|
1 630
|
11 667
|
15 098
|
11 622
|
15 982
|
38 167
|
|
| Accounts Receivables |
1 769
|
1 052
|
6 207
|
5 740
|
10 861
|
16 694
|
28 287
|
6 620
|
8 094
|
20 083
|
15 551
|
10 766
|
30 569
|
25 055
|
15 336
|
13 370
|
34 347
|
43 942
|
1 629
|
8 159
|
13 683
|
10 264
|
14 967
|
37 912
|
|
| Other Receivables |
123
|
451
|
3
|
114
|
45
|
28
|
249
|
1 099
|
421
|
662
|
971
|
3 785
|
789
|
1 167
|
613
|
1 692
|
2 616
|
2 039
|
1
|
3 508
|
1 415
|
1 358
|
1 014
|
255
|
|
| Inventory |
1 058
|
4 421
|
7 997
|
14 358
|
13 577
|
21 379
|
19 688
|
10 478
|
13 685
|
18 395
|
19 335
|
20 997
|
19 023
|
19 033
|
26 331
|
31 025
|
49 433
|
57 908
|
2 804
|
11 661
|
9 173
|
15 730
|
17 707
|
28 552
|
|
| Other Current Assets |
45
|
50
|
784
|
2 375
|
3 139
|
2 464
|
613
|
2 211
|
1 743
|
1 031
|
1 862
|
1 881
|
2 604
|
2 400
|
1 882
|
1 024
|
908
|
3 231
|
184
|
313
|
229
|
981
|
1 379
|
2 474
|
|
| Total Current Assets |
36 851
|
37 528
|
47 160
|
58 297
|
62 822
|
89 081
|
94 948
|
79 292
|
88 331
|
109 849
|
102 721
|
90 876
|
124 805
|
123 584
|
129 080
|
162 019
|
203 881
|
228 217
|
25 626
|
93 239
|
126 623
|
128 409
|
165 192
|
241 142
|
|
| PP&E Net |
5 359
|
5 025
|
5 135
|
5 356
|
5 264
|
15 053
|
27 380
|
29 695
|
20 844
|
22 914
|
22 036
|
21 614
|
22 025
|
24 556
|
29 166
|
25 775
|
27 997
|
45 933
|
3 373
|
21 953
|
24 127
|
32 670
|
49 431
|
72 933
|
|
| PP&E Gross |
5 359
|
5 025
|
5 135
|
5 356
|
5 264
|
15 053
|
27 380
|
29 695
|
20 844
|
22 914
|
22 036
|
21 614
|
22 025
|
24 556
|
29 166
|
25 775
|
27 997
|
45 933
|
3 373
|
21 953
|
24 127
|
32 670
|
49 431
|
72 933
|
|
| Accumulated Depreciation |
1 594
|
2 044
|
2 381
|
2 955
|
3 820
|
4 527
|
6 265
|
8 518
|
10 165
|
9 776
|
10 984
|
12 272
|
13 501
|
14 523
|
16 775
|
15 506
|
19 298
|
23 390
|
990
|
4 095
|
5 566
|
6 064
|
7 380
|
11 808
|
|
| Intangible Assets |
1 067
|
75
|
10
|
11
|
286
|
2 264
|
2 188
|
1 585
|
1 296
|
3 865
|
3 812
|
19 752
|
18 035
|
17 938
|
18 971
|
20 046
|
17 191
|
16 532
|
2 518
|
16 168
|
14 577
|
13 387
|
11 230
|
10 726
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 878
|
13 673
|
12 843
|
13 694
|
10 360
|
4 559
|
4 757
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
33
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
9
|
46
|
63
|
476
|
270
|
84
|
64
|
263
|
784
|
275
|
218
|
220
|
493
|
451
|
153
|
|
| Long-Term Investments |
3 156
|
3 363
|
3 513
|
3 876
|
12 597
|
11 761
|
11 495
|
12 582
|
12 622
|
6 690
|
9 110
|
8 748
|
8 760
|
17 410
|
11 994
|
13 633
|
19 293
|
19 876
|
1 878
|
36 457
|
45 540
|
35 808
|
44 570
|
31 849
|
|
| Other Long-Term Assets |
213
|
232
|
541
|
948
|
1 037
|
2 171
|
2 113
|
2 436
|
1 770
|
2 433
|
4 071
|
2 265
|
2 008
|
1 981
|
3 573
|
3 559
|
3 509
|
3 735
|
91 972
|
71 194
|
94 753
|
117 664
|
130 568
|
156 760
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 878
|
13 673
|
12 843
|
13 694
|
10 360
|
4 559
|
4 757
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46 679
N/A
|
46 253
-1%
|
56 358
+22%
|
68 489
+22%
|
82 007
+20%
|
120 331
+47%
|
138 125
+15%
|
125 589
-9%
|
124 891
-1%
|
145 760
+17%
|
141 796
-3%
|
157 197
+11%
|
189 783
+21%
|
198 583
+5%
|
206 562
+4%
|
235 456
+14%
|
276 692
+18%
|
319 834
+16%
|
125 642
-61%
|
239 229
+90%
|
305 839
+28%
|
328 431
+7%
|
401 442
+22%
|
513 564
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
350
|
2 491
|
5 924
|
6 745
|
7 664
|
13 180
|
7 138
|
3 019
|
4 397
|
8 901
|
8 065
|
2 617
|
11 073
|
5 461
|
6 156
|
11 974
|
18 479
|
16 214
|
449
|
1 064
|
4 647
|
2 310
|
6 064
|
11 449
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
239
|
0
|
867
|
3 087
|
2 788
|
1 265
|
3 189
|
5 182
|
6 538
|
85
|
1 042
|
1 152
|
1 169
|
1 710
|
2 608
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 332
|
5 000
|
5 000
|
6 000
|
2 225
|
|
| Current Portion of Long-Term Debt |
209
|
207
|
162
|
162
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
137
|
265
|
246
|
146
|
226
|
|
| Other Current Liabilities |
485
|
381
|
1 011
|
1 928
|
1 730
|
4 246
|
8 040
|
6 517
|
2 114
|
3 362
|
3 768
|
10 310
|
13 165
|
7 435
|
5 378
|
11 064
|
17 082
|
19 888
|
1 399
|
10 517
|
12 178
|
13 473
|
21 175
|
35 231
|
|
| Total Current Liabilities |
1 043
|
3 079
|
7 097
|
8 834
|
9 556
|
17 426
|
15 178
|
9 555
|
6 524
|
12 502
|
11 833
|
13 793
|
27 324
|
15 684
|
12 799
|
26 228
|
40 743
|
42 639
|
1 990
|
18 094
|
23 242
|
22 197
|
35 094
|
51 738
|
|
| Long-Term Debt |
590
|
545
|
545
|
545
|
545
|
707
|
707
|
566
|
566
|
566
|
566
|
566
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
9 838
|
11 168
|
12 840
|
13 668
|
13 934
|
|
| Deferred Income Tax |
2 017
|
1 311
|
1 981
|
711
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
4 334
|
3 396
|
3 723
|
5 451
|
5 566
|
3 303
|
2 713
|
9 345
|
12 241
|
18 148
|
9 672
|
9 863
|
15 331
|
|
| Other Liabilities |
340
|
358
|
533
|
990
|
1 523
|
4 364
|
5 929
|
5 969
|
2 907
|
5 530
|
4 649
|
4 316
|
6 606
|
9 259
|
5 496
|
4 754
|
4 330
|
2 885
|
245
|
1 550
|
1 742
|
1 545
|
1 504
|
1 097
|
|
| Total Liabilities |
3 990
N/A
|
5 293
+33%
|
10 155
+92%
|
11 080
+9%
|
11 782
+6%
|
22 496
+91%
|
21 814
-3%
|
16 090
-26%
|
9 997
-38%
|
18 597
+86%
|
17 047
-8%
|
23 009
+35%
|
37 326
+62%
|
28 667
-23%
|
23 747
-17%
|
36 548
+54%
|
48 377
+32%
|
48 237
0%
|
11 601
-76%
|
41 724
+260%
|
54 300
+30%
|
46 254
-15%
|
60 129
+30%
|
82 101
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 567
|
5 734
|
5 734
|
6 131
|
6 310
|
6 445
|
9 800
|
9 839
|
9 839
|
9 897
|
9 929
|
9 929
|
10 122
|
10 165
|
10 166
|
10 166
|
10 166
|
10 166
|
7 998
|
10 781
|
10 781
|
10 781
|
10 781
|
10 781
|
|
| Retained Earnings |
16 528
|
14 763
|
20 305
|
29 770
|
41 276
|
67 151
|
82 998
|
75 137
|
79 615
|
91 218
|
90 748
|
102 031
|
118 515
|
127 177
|
137 263
|
152 984
|
186 347
|
233 298
|
110 952
|
168 958
|
211 432
|
241 799
|
273 423
|
352 805
|
|
| Additional Paid In Capital |
19 926
|
19 972
|
20 066
|
21 250
|
22 589
|
23 933
|
23 848
|
24 233
|
24 405
|
23 125
|
23 961
|
24 345
|
26 921
|
27 675
|
27 445
|
27 445
|
27 445
|
27 445
|
776
|
45 100
|
44 821
|
44 821
|
44 821
|
44 821
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
60
|
212
|
4
|
291
|
327
|
298
|
1 044
|
784
|
412
|
42
|
251
|
1 838
|
2 316
|
1 454
|
1 723
|
83
|
649
|
2 110
|
2 299
|
4 053
|
3 948
|
5 824
|
|
| Treasury Stock |
0
|
0
|
625
|
708
|
700
|
739
|
8
|
8
|
8
|
8
|
1 636
|
1 909
|
1 909
|
0
|
0
|
0
|
0
|
3 497
|
17 853
|
17 594
|
7 664
|
11 009
|
0
|
0
|
|
| Other Equity |
667
|
496
|
664
|
754
|
755
|
755
|
0
|
0
|
0
|
2 146
|
2 160
|
166
|
942
|
3 062
|
5 625
|
6 859
|
2 635
|
4 103
|
11 520
|
11 850
|
10 130
|
8 269
|
8 339
|
17 233
|
|
| Total Equity |
42 688
N/A
|
40 959
-4%
|
46 203
+13%
|
57 409
+24%
|
70 225
+22%
|
97 834
+39%
|
116 311
+19%
|
109 499
-6%
|
114 894
+5%
|
127 162
+11%
|
124 749
-2%
|
134 188
+8%
|
152 456
+14%
|
169 916
+11%
|
182 815
+8%
|
198 907
+9%
|
228 316
+15%
|
271 597
+19%
|
114 041
-58%
|
197 505
+73%
|
251 539
+27%
|
282 177
+12%
|
341 312
+21%
|
431 463
+26%
|
|
| Total Liabilities & Equity |
46 679
N/A
|
46 253
-1%
|
56 358
+22%
|
68 489
+22%
|
82 007
+20%
|
120 331
+47%
|
138 125
+15%
|
125 589
-9%
|
124 891
-1%
|
145 760
+17%
|
141 796
-3%
|
157 197
+11%
|
189 783
+21%
|
198 583
+5%
|
206 562
+4%
|
235 456
+14%
|
276 692
+18%
|
319 834
+16%
|
125 642
-61%
|
239 229
+90%
|
305 839
+28%
|
328 431
+7%
|
401 442
+22%
|
513 564
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
20
|
21
|
20
|
22
|
22
|
|
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