PSK Inc
KOSDAQ:319660
Balance Sheet
Balance Sheet Decomposition
PSK Inc
Current Assets | 353.6B |
Cash & Short-Term Investments | 198.2B |
Receivables | 34B |
Other Current Assets | 121.4B |
Non-Current Assets | 140.8B |
Long-Term Investments | 44.9B |
PP&E | 73.2B |
Intangibles | 9.9B |
Other Non-Current Assets | 12.8B |
Current Liabilities | 86.1B |
Accounts Payable | 17B |
Accrued Liabilities | 6.9B |
Short-Term Debt | 6B |
Other Current Liabilities | 56.2B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 2.1B |
Balance Sheet
PSK Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
45 196
|
37 087
|
66 074
|
54 299
|
64 452
|
|
Cash |
3
|
4
|
6
|
10
|
6
|
|
Cash Equivalents |
45 193
|
37 083
|
66 068
|
54 289
|
64 447
|
|
Short-Term Investments |
30 421
|
59 351
|
115 410
|
150 668
|
133 729
|
|
Total Receivables |
46 694
|
40 182
|
56 125
|
54 696
|
34 035
|
|
Accounts Receivables |
45 456
|
38 933
|
54 794
|
54 122
|
33 215
|
|
Other Receivables |
1 238
|
1 249
|
1 331
|
574
|
820
|
|
Inventory |
43 281
|
67 857
|
78 531
|
117 092
|
116 713
|
|
Other Current Assets |
4 223
|
5 039
|
5 026
|
7 196
|
4 679
|
|
Total Current Assets |
169 815
|
209 517
|
321 166
|
383 951
|
353 609
|
|
PP&E Net |
31 241
|
39 046
|
43 574
|
50 537
|
73 238
|
|
PP&E Gross |
31 241
|
39 046
|
43 574
|
50 537
|
73 238
|
|
Accumulated Depreciation |
14 396
|
16 387
|
18 547
|
19 310
|
20 419
|
|
Intangible Assets |
2 940
|
4 428
|
4 855
|
9 442
|
8 815
|
|
Goodwill |
0
|
0
|
1 101
|
1 101
|
1 101
|
|
Note Receivable |
874
|
533
|
583
|
994
|
991
|
|
Long-Term Investments |
11 362
|
9 921
|
33 106
|
14 850
|
44 854
|
|
Other Long-Term Assets |
7 699
|
5 144
|
8 877
|
11 775
|
11 785
|
|
Other Assets |
0
|
0
|
1 101
|
1 101
|
1 101
|
|
Total Assets |
223 930
N/A
|
268 589
+20%
|
413 262
+54%
|
472 649
+14%
|
494 393
+5%
|
|
Liabilities | ||||||
Accounts Payable |
15 728
|
22 954
|
25 615
|
25 096
|
16 999
|
|
Accrued Liabilities |
1 969
|
4 552
|
8 908
|
7 223
|
6 947
|
|
Short-Term Debt |
0
|
0
|
3 293
|
0
|
6 000
|
|
Current Portion of Long-Term Debt |
1 308
|
2 071
|
1 770
|
2 060
|
3 729
|
|
Other Current Liabilities |
14 848
|
17 182
|
71 545
|
66 539
|
52 447
|
|
Total Current Liabilities |
33 853
|
46 759
|
111 131
|
100 918
|
86 122
|
|
Long-Term Debt |
1 533
|
3 883
|
12 267
|
13 005
|
13 572
|
|
Deferred Income Tax |
0
|
0
|
0
|
2 631
|
67
|
|
Other Liabilities |
1 294
|
568
|
793
|
2 789
|
2 062
|
|
Total Liabilities |
36 679
N/A
|
51 210
+40%
|
124 191
+143%
|
119 342
-4%
|
101 824
-15%
|
|
Equity | ||||||
Common Stock |
7 383
|
7 383
|
7 383
|
14 624
|
14 624
|
|
Retained Earnings |
15 363
|
32 572
|
104 198
|
164 863
|
204 529
|
|
Additional Paid In Capital |
171 715
|
171 749
|
171 715
|
164 407
|
164 407
|
|
Treasury Stock |
7 338
|
1 365
|
4 209
|
0
|
0
|
|
Other Equity |
128
|
7 040
|
9 984
|
9 413
|
9 009
|
|
Total Equity |
187 251
N/A
|
217 379
+16%
|
289 071
+33%
|
353 308
+22%
|
392 570
+11%
|
|
Total Liabilities & Equity |
223 930
N/A
|
268 589
+20%
|
413 262
+54%
|
472 649
+14%
|
494 393
+5%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
14
|
15
|
29
|
29
|
29
|