PSK Inc. (KOSDAQ:319660)
South Korea
· Delayed Price · Currency is KRW 93,300
-200 (-0.21%)
Apr 29, 2026, 3:30 PM KST
PSK Inc. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 119,422 | 94,599 | 64,919 | 55,966 | 66,074 | Upgrade
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| Short-Term Investments | 77,372 | 100,176 | 125,000 | 128,000 | 81,089 | Upgrade
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| Trading Asset Securities | 37,772 | 34,141 | 8,729 | 22,668 | 34,321 | Upgrade
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| Cash & Short-Term Investments | 234,566 | 228,917 | 198,647 | 206,634 | 181,484 | Upgrade
|
| Cash Growth | 2.47% | 15.24% | -3.86% | 13.86% | 88.19% | Upgrade
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| Accounts Receivable | 94,793 | 53,761 | 30,923 | 52,395 | 54,244 | Upgrade
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| Other Receivables | 1,565 | 2,375 | 2,571 | 2,018 | 1,408 | Upgrade
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| Receivables | 96,796 | 56,680 | 34,035 | 54,696 | 56,070 | Upgrade
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| Inventory | 104,214 | 108,347 | 116,713 | 117,092 | 78,531 | Upgrade
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| Prepaid Expenses | 5,847 | 4,241 | 3,997 | 5,058 | 4,398 | Upgrade
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| Other Current Assets | 1,358 | 388.59 | 216.23 | 471.02 | 683.03 | Upgrade
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| Total Current Assets | 442,781 | 398,573 | 353,609 | 383,951 | 321,166 | Upgrade
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| Property, Plant & Equipment | 108,330 | 96,811 | 73,238 | 50,537 | 43,574 | Upgrade
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| Long-Term Investments | 74,330 | 53,241 | 44,854 | 14,850 | 33,106 | Upgrade
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| Goodwill | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | Upgrade
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| Other Intangible Assets | 8,988 | 8,963 | 8,815 | 9,442 | 4,855 | Upgrade
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| Long-Term Deferred Tax Assets | 4,714 | 5,692 | 6,264 | 7,402 | 4,865 | Upgrade
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| Other Long-Term Assets | 5,207 | 4,214 | 5,521 | 4,373 | 4,012 | Upgrade
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| Total Assets | 645,998 | 569,356 | 494,393 | 472,649 | 413,262 | Upgrade
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| Accounts Payable | 27,100 | 18,698 | 16,999 | 25,096 | 25,615 | Upgrade
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| Accrued Expenses | 7,778 | 8,489 | 6,947 | 7,223 | 8,519 | Upgrade
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| Short-Term Debt | - | 4,774 | 2,658 | - | 3,293 | Upgrade
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| Current Portion of Long-Term Debt | 2,245 | 2,226 | 6,000 | - | - | Upgrade
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| Current Portion of Leases | 1,855 | 1,665 | 1,071 | 2,060 | 1,770 | Upgrade
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| Current Income Taxes Payable | 6,374 | 7,851 | 4,977 | 8,323 | 23,397 | Upgrade
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| Other Current Liabilities | 44,030 | 37,451 | 47,470 | 58,216 | 48,537 | Upgrade
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| Total Current Liabilities | 89,382 | 81,154 | 86,122 | 100,918 | 111,131 | Upgrade
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| Long-Term Debt | 10,977 | 13,221 | 13,000 | 12,000 | 10,150 | Upgrade
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| Long-Term Leases | 2,825 | 1,154 | 572.24 | 1,005 | 2,117 | Upgrade
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| Pension & Post-Retirement Benefits | 1,401 | 668.26 | - | 109.04 | 273.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.91 | 68.23 | 67.38 | 2,631 | - | Upgrade
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| Other Long-Term Liabilities | 2,313 | 1,374 | 2,062 | 2,680 | 519.84 | Upgrade
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| Total Liabilities | 106,962 | 97,639 | 101,824 | 119,342 | 124,191 | Upgrade
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| Common Stock | 14,624 | 14,624 | 14,624 | 14,624 | 7,383 | Upgrade
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| Additional Paid-In Capital | 171,870 | 171,960 | 171,960 | 171,960 | 179,159 | Upgrade
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| Retained Earnings | 342,754 | 276,234 | 204,529 | 164,863 | 104,198 | Upgrade
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| Treasury Stock | - | - | - | - | -4,209 | Upgrade
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| Comprehensive Income & Other | 9,698 | 8,899 | 1,456 | 1,860 | 2,541 | Upgrade
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| Total Common Equity | 538,946 | 471,717 | 392,570 | 353,308 | 289,071 | Upgrade
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| Minority Interest | 90.18 | - | - | - | - | Upgrade
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| Shareholders' Equity | 539,036 | 471,717 | 392,570 | 353,308 | 289,071 | Upgrade
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| Total Liabilities & Equity | 645,998 | 569,356 | 494,393 | 472,649 | 413,262 | Upgrade
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| Total Debt | 17,903 | 23,039 | 23,301 | 15,065 | 17,331 | Upgrade
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| Net Cash (Debt) | 216,663 | 205,877 | 175,346 | 191,569 | 164,153 | Upgrade
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| Net Cash Growth | 5.24% | 17.41% | -8.47% | 16.70% | 81.42% | Upgrade
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| Net Cash Per Share | 7479.71 | 7107.37 | 6053.37 | 6593.05 | 5588.82 | Upgrade
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| Filing Date Shares Outstanding | 28.97 | 28.97 | 28.97 | 28.97 | 29.23 | Upgrade
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| Total Common Shares Outstanding | 28.97 | 28.97 | 28.97 | 28.97 | 29.23 | Upgrade
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| Working Capital | 353,399 | 317,419 | 267,486 | 283,033 | 210,035 | Upgrade
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| Book Value Per Share | 18605.70 | 16284.79 | 13552.44 | 12197.02 | 9887.90 | Upgrade
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| Tangible Book Value | 528,857 | 461,653 | 382,653 | 342,765 | 283,115 | Upgrade
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| Tangible Book Value Per Share | 18257.40 | 15937.36 | 13210.10 | 11833.05 | 9684.16 | Upgrade
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| Land | 15,208 | 15,200 | 15,032 | 15,032 | 15,032 | Upgrade
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| Buildings | 45,042 | 44,930 | 7,450 | 7,349 | 7,419 | Upgrade
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| Machinery | 33,663 | 31,608 | 25,808 | 22,920 | 21,341 | Upgrade
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| Construction In Progress | 32,315 | 18,189 | 40,045 | 16,332 | 8,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.