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PSK Inc
KOSDAQ:319660

Watchlist Manager
PSK Inc
KOSDAQ:319660
Watchlist
Price: 28 450 KRW Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

494.4B
+0%
Assets
Growth Rates:
1 Year
+5%
3 Years
+84%
5 Years
-
7 Years
-
10 Years
-
101.8B
-14%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
392.6B
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PSK Inc

494.4B
Assets
101.8B
Liabilities
494.4B
Assets
101.8B
Liabilities
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

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Balance Sheet
Currency: KRW
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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