P
PSK Inc
KOSDAQ:319660
PSK Inc
KOSDAQ:319660
Price:
57 900
KRW
-2.36%
Market Closed
Market Cap:
₩1.7T
Balance Sheet
Balance Sheet Decomposition
PSK Inc
PSK Inc
Balance Sheet Decomposition is not available for
PSK Inc
PSK Inc
Balance Sheet
PSK Inc
PSK Inc
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
45 196
|
37 087
|
66 074
|
54 299
|
64 452
|
94 599
|
|
| Cash |
3
|
4
|
6
|
10
|
6
|
8
|
|
| Cash Equivalents |
45 193
|
37 083
|
66 068
|
54 289
|
64 447
|
94 591
|
|
| Short-Term Investments |
30 421
|
59 351
|
115 410
|
150 668
|
133 729
|
134 141
|
|
| Total Receivables |
46 694
|
40 182
|
56 125
|
54 696
|
34 035
|
56 698
|
|
| Accounts Receivables |
45 456
|
38 933
|
54 794
|
54 122
|
33 215
|
55 328
|
|
| Other Receivables |
1 238
|
1 249
|
1 331
|
574
|
820
|
1 370
|
|
| Inventory |
43 281
|
67 857
|
78 531
|
117 092
|
116 713
|
108 347
|
|
| Other Current Assets |
4 223
|
5 039
|
5 026
|
7 196
|
4 679
|
4 788
|
|
| Total Current Assets |
169 815
|
209 517
|
321 166
|
383 951
|
353 609
|
398 573
|
|
| PP&E Net |
31 241
|
39 046
|
43 574
|
50 537
|
73 238
|
96 811
|
|
| PP&E Gross |
31 241
|
39 046
|
43 574
|
50 537
|
73 238
|
96 811
|
|
| Accumulated Depreciation |
14 396
|
16 387
|
18 547
|
19 310
|
20 419
|
25 503
|
|
| Intangible Assets |
2 940
|
4 428
|
4 855
|
9 442
|
8 815
|
8 963
|
|
| Goodwill |
0
|
0
|
1 101
|
1 101
|
1 101
|
1 101
|
|
| Note Receivable |
874
|
533
|
583
|
994
|
991
|
762
|
|
| Long-Term Investments |
11 362
|
9 921
|
33 106
|
14 850
|
44 854
|
53 241
|
|
| Other Long-Term Assets |
7 699
|
5 144
|
8 877
|
11 775
|
11 785
|
9 906
|
|
| Other Assets |
0
|
0
|
1 101
|
1 101
|
1 101
|
1 101
|
|
| Total Assets |
223 930
N/A
|
268 589
+20%
|
413 262
+54%
|
472 649
+14%
|
494 393
+5%
|
569 356
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
15 728
|
22 954
|
25 615
|
25 096
|
16 999
|
18 698
|
|
| Accrued Liabilities |
1 969
|
4 552
|
8 908
|
7 223
|
6 947
|
8 825
|
|
| Short-Term Debt |
0
|
0
|
3 293
|
0
|
6 000
|
2 226
|
|
| Current Portion of Long-Term Debt |
1 308
|
2 071
|
1 770
|
2 060
|
3 729
|
6 439
|
|
| Other Current Liabilities |
14 848
|
17 182
|
71 545
|
66 539
|
52 447
|
44 966
|
|
| Total Current Liabilities |
33 853
|
46 759
|
111 131
|
100 918
|
86 122
|
81 154
|
|
| Long-Term Debt |
1 533
|
3 883
|
12 267
|
13 005
|
13 572
|
14 374
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 631
|
67
|
68
|
|
| Other Liabilities |
1 294
|
568
|
793
|
2 789
|
2 062
|
2 042
|
|
| Total Liabilities |
36 679
N/A
|
51 210
+40%
|
124 191
+143%
|
119 342
-4%
|
101 824
-15%
|
97 639
-4%
|
|
| Equity | |||||||
| Common Stock |
7 383
|
7 383
|
7 383
|
14 624
|
14 624
|
14 624
|
|
| Retained Earnings |
15 363
|
32 572
|
104 198
|
164 863
|
204 529
|
276 234
|
|
| Additional Paid In Capital |
171 715
|
171 749
|
171 715
|
164 407
|
164 407
|
164 407
|
|
| Treasury Stock |
7 338
|
1 365
|
4 209
|
0
|
0
|
0
|
|
| Other Equity |
128
|
7 040
|
9 984
|
9 413
|
9 009
|
16 452
|
|
| Total Equity |
187 251
N/A
|
217 379
+16%
|
289 071
+33%
|
353 308
+22%
|
392 570
+11%
|
471 717
+20%
|
|
| Total Liabilities & Equity |
223 930
N/A
|
268 589
+20%
|
413 262
+54%
|
472 649
+14%
|
494 393
+5%
|
569 356
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
15
|
29
|
29
|
29
|
29
|
|
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