PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea
· Delayed Price · Currency is KRW 10,270
-560 (-5.17%)
At close: Apr 28, 2026
PS Tec. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,575 | 47,929 | 32,988 | 22,378 | 50,166 | Upgrade
|
| Short-Term Investments | 3,000 | - | 1,998 | 3,149 | 4,360 | Upgrade
|
| Trading Asset Securities | 49,956 | 23,510 | 33,359 | 36,021 | 19,987 | Upgrade
|
| Cash & Short-Term Investments | 93,532 | 71,439 | 68,345 | 61,548 | 74,513 | Upgrade
|
| Cash Growth | 30.93% | 4.53% | 11.04% | -17.40% | -6.41% | Upgrade
|
| Accounts Receivable | 13,819 | 15,204 | 15,873 | 17,721 | 9,013 | Upgrade
|
| Other Receivables | 89.88 | 1,557 | 446.78 | 391.1 | 383.24 | Upgrade
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| Receivables | 14,049 | 21,901 | 21,460 | 18,272 | 9,397 | Upgrade
|
| Inventory | 12,192 | 11,478 | 8,048 | 7,767 | 7,030 | Upgrade
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| Prepaid Expenses | 100.71 | 135.33 | 50.52 | 58.43 | 54.88 | Upgrade
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| Other Current Assets | 4,384 | 13,583 | 6,519 | 4,219 | 3,542 | Upgrade
|
| Total Current Assets | 124,258 | 118,535 | 104,422 | 91,863 | 94,536 | Upgrade
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| Property, Plant & Equipment | 19,096 | 19,073 | 14,826 | 15,694 | 15,992 | Upgrade
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| Long-Term Investments | 26,655 | 27,163 | 29,800 | 38,299 | 45,798 | Upgrade
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| Other Intangible Assets | 2,616 | 2,804 | 2,833 | 2,212 | 2,215 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,449 | 3,205 | 1,907 | 1,476 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 8.33 | Upgrade
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| Other Long-Term Assets | 812.26 | 721.79 | 511.13 | 712.06 | 298.49 | Upgrade
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| Total Assets | 174,885 | 171,502 | 154,300 | 155,256 | 163,849 | Upgrade
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| Accounts Payable | 4,797 | 4,926 | 4,385 | 4,621 | 4,306 | Upgrade
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| Accrued Expenses | 511.64 | 448.59 | 452.72 | 568.44 | 555.57 | Upgrade
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| Short-Term Debt | 10,500 | 10,500 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 500 | 698.25 | 7,283 | 228.5 | 7,209 | Upgrade
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| Current Portion of Leases | 366.23 | 332.83 | 176.04 | 204.48 | 218.7 | Upgrade
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| Current Income Taxes Payable | 4.69 | 1,026 | 655.26 | - | 752.9 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.17 | 0.17 | Upgrade
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| Other Current Liabilities | 8,140 | 8,739 | 6,423 | 5,002 | 2,707 | Upgrade
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| Total Current Liabilities | 24,820 | 26,671 | 19,375 | 10,626 | 15,749 | Upgrade
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| Long-Term Debt | 12,175 | 15,021 | 3,882 | 11,169 | 4,386 | Upgrade
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| Long-Term Leases | 424.34 | 488.55 | 142.34 | 160.54 | 251.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.31 | 117.34 | 42.14 | - | 296.86 | Upgrade
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| Other Long-Term Liabilities | 863.56 | 661.31 | 939.77 | 747.16 | 2,146 | Upgrade
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| Total Liabilities | 38,406 | 42,960 | 24,381 | 22,703 | 22,830 | Upgrade
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| Common Stock | 9,835 | 9,835 | 9,835 | 9,835 | 9,835 | Upgrade
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| Additional Paid-In Capital | 19,506 | 18,803 | 18,803 | 18,803 | 18,803 | Upgrade
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| Retained Earnings | 116,164 | 111,706 | 112,200 | 112,916 | 120,094 | Upgrade
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| Treasury Stock | -9,026 | -11,802 | -10,919 | -9,001 | -7,713 | Upgrade
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| Comprehensive Income & Other | - | -0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 136,479 | 128,542 | 129,918 | 132,553 | 141,019 | Upgrade
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| Total Liabilities & Equity | 174,885 | 171,502 | 154,300 | 155,256 | 163,849 | Upgrade
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| Total Debt | 23,966 | 27,041 | 11,484 | 11,763 | 12,065 | Upgrade
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| Net Cash (Debt) | 69,566 | 44,398 | 56,861 | 49,785 | 62,448 | Upgrade
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| Net Cash Growth | 56.69% | -21.92% | 14.21% | -20.28% | -8.37% | Upgrade
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| Net Cash Per Share | 4257.87 | 2686.38 | 3413.90 | 2878.05 | 3542.45 | Upgrade
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| Filing Date Shares Outstanding | 16.96 | 16.3 | 16.53 | 17.2 | 17.49 | Upgrade
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| Total Common Shares Outstanding | 16.96 | 16.3 | 16.53 | 17.2 | 17.49 | Upgrade
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| Working Capital | 99,438 | 91,864 | 85,047 | 81,238 | 78,787 | Upgrade
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| Book Value Per Share | 8044.73 | 7885.12 | 7860.28 | 7706.12 | 8063.11 | Upgrade
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| Tangible Book Value | 133,863 | 125,738 | 127,085 | 130,341 | 138,803 | Upgrade
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| Tangible Book Value Per Share | 7890.55 | 7713.12 | 7688.85 | 7577.54 | 7936.44 | Upgrade
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| Land | 6,652 | 6,652 | 4,910 | 4,910 | 4,910 | Upgrade
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| Buildings | 12,156 | 11,711 | 9,442 | 9,442 | 9,442 | Upgrade
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| Machinery | 13,724 | 13,095 | 15,132 | 14,206 | 13,460 | Upgrade
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| Construction In Progress | 416.02 | 176.55 | 95.87 | 404.5 | 49.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.