PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea
· Delayed Price · Currency is KRW 132,800
+15,500 (13.21%)
At close: Apr 28, 2026
PSK HOLDINGS 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 | 182,779 | 121,476 | 87,575 | 46,324 | 53,405 | Upgrade
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| Short-Term Investments | 12,000 | 30,000 | 37,000 | 38,000 | 19,000 | Upgrade
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| Trading Asset Securities | 15,127 | 21,266 | 5,848 | 16,063 | 29,718 | Upgrade
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| Cash & Short-Term Investments | 209,906 | 172,742 | 130,423 | 100,386 | 102,123 | Upgrade
|
| Cash Growth | 21.51% | 32.45% | 29.92% | -1.70% | 46.73% | Upgrade
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| Accounts Receivable | 26,635 | 37,540 | 13,868 | 9,459 | 13,496 | Upgrade
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| Other Receivables | 484.79 | 378.58 | 1,568 | 963.93 | 404.02 | Upgrade
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| Receivables | 27,228 | 38,167 | 15,528 | 10,452 | 14,008 | Upgrade
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| Inventory | 26,528 | 28,552 | 17,707 | 15,730 | 9,173 | Upgrade
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| Prepaid Expenses | 374.87 | 612.92 | 1,051 | 649.05 | 189.89 | Upgrade
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| Other Current Assets | 4,789 | 1,068 | 483.91 | 1,191 | 1,129 | Upgrade
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| Total Current Assets | 268,826 | 241,142 | 165,192 | 128,409 | 126,623 | Upgrade
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| Property, Plant & Equipment | 69,251 | 72,933 | 49,431 | 32,670 | 24,127 | Upgrade
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| Long-Term Investments | 225,020 | 176,446 | 153,925 | 132,164 | 119,681 | Upgrade
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| Other Intangible Assets | 9,710 | 10,726 | 11,230 | 13,387 | 14,577 | Upgrade
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| Long-Term Deferred Tax Assets | 1,490 | 2,070 | 1,254 | 1,218 | 615.5 | Upgrade
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| Other Long-Term Assets | 10,430 | 10,093 | 19,959 | 20,090 | 19,997 | Upgrade
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| Total Assets | 584,879 | 513,564 | 401,442 | 328,431 | 305,839 | Upgrade
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| Accounts Payable | 9,495 | 11,449 | 6,064 | 2,310 | 4,647 | Upgrade
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| Accrued Expenses | 3,922 | 2,608 | 1,710 | 1,169 | 1,152 | Upgrade
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| Short-Term Debt | - | - | - | 5,000 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,245 | 2,225 | 6,000 | - | - | Upgrade
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| Current Portion of Leases | 235 | 225.51 | 146.1 | 246.36 | 265.19 | Upgrade
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| Current Income Taxes Payable | 11,513 | 10,954 | 9,938 | 1,885 | 3,256 | Upgrade
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| Other Current Liabilities | 20,960 | 24,277 | 11,237 | 11,587 | 8,922 | Upgrade
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| Total Current Liabilities | 48,370 | 51,738 | 35,094 | 22,197 | 23,242 | Upgrade
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| Long-Term Debt | 10,979 | 13,222 | 13,000 | 12,000 | 10,150 | Upgrade
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| Long-Term Leases | 463.12 | 712.11 | 668.07 | 839.88 | 1,018 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,564 | 15,331 | 9,863 | 9,672 | 18,148 | Upgrade
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| Other Long-Term Liabilities | 1,125 | 1,097 | 1,504 | 1,545 | 1,742 | Upgrade
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| Total Liabilities | 78,501 | 82,101 | 60,129 | 46,254 | 54,300 | Upgrade
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| Common Stock | 10,781 | 10,781 | 10,781 | 10,781 | 10,781 | Upgrade
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| Additional Paid-In Capital | 65,057 | 65,057 | 65,057 | 48,944 | 48,964 | Upgrade
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| Retained Earnings | 429,481 | 352,805 | 273,423 | 241,799 | 211,432 | Upgrade
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| Treasury Stock | - | - | - | -11,009 | -7,664 | Upgrade
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| Comprehensive Income & Other | 1,058 | 2,820 | -7,949 | -8,339 | -11,974 | Upgrade
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| Shareholders' Equity | 506,378 | 431,463 | 341,312 | 282,177 | 251,539 | Upgrade
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| Total Liabilities & Equity | 584,879 | 513,564 | 401,442 | 328,431 | 305,839 | Upgrade
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| Total Debt | 13,922 | 16,385 | 19,814 | 18,086 | 16,433 | Upgrade
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| Net Cash (Debt) | 195,984 | 156,358 | 110,609 | 82,300 | 85,690 | Upgrade
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| Net Cash Growth | 25.34% | 41.36% | 34.40% | -3.96% | 57.84% | Upgrade
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| Net Cash Per Share | 9089.00 | 7251.64 | 5323.22 | 4003.09 | 4120.54 | Upgrade
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| Filing Date Shares Outstanding | 21.56 | 21.56 | 21.56 | 20.37 | 20.72 | Upgrade
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| Total Common Shares Outstanding | 21.56 | 21.56 | 21.56 | 20.37 | 20.72 | Upgrade
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| Working Capital | 220,456 | 189,404 | 130,098 | 106,212 | 103,380 | Upgrade
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| Book Value Per Share | 23482.63 | 20010.00 | 15829.06 | 13849.30 | 12142.03 | Upgrade
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| Tangible Book Value | 496,668 | 420,737 | 330,083 | 268,790 | 236,962 | Upgrade
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| Tangible Book Value Per Share | 23032.35 | 19512.54 | 15308.26 | 13192.27 | 11438.38 | Upgrade
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| Land | 18,109 | 18,035 | 10,845 | 10,845 | 10,845 | Upgrade
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| Buildings | 44,334 | 44,271 | 3,818 | 3,818 | 3,818 | Upgrade
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| Machinery | 13,113 | 12,868 | 6,322 | 6,045 | 5,910 | Upgrade
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| Construction In Progress | 435.55 | 234.5 | 31,817 | 13,977 | 5,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.