PS Tec. Co., Ltd. (KOSDAQ:002230)

PS Tec. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,929	32,988	22,378	50,166	49,530
Short-Term Investments	-	1,998	3,149	4,360	6,156
Trading Asset Securities	23,510	33,359	36,021	19,987	23,932
Cash & Short-Term Investments	71,439	68,345	61,548	74,513	79,619
Cash Growth	4.53%	11.04%	-17.40%	-6.41%	-4.74%
Accounts Receivable	15,204	15,873	17,721	9,013	11,326
Other Receivables	1,557	446.78	391.1	383.24	116.88
Receivables	21,901	21,460	18,272	9,397	11,443
Inventory	11,478	8,048	7,767	7,030	6,213
Prepaid Expenses	135.33	50.52	58.43	54.88	46.88
Other Current Assets	13,583	6,519	4,219	3,542	2,998
Total Current Assets	118,535	104,422	91,863	94,536	100,319
Property, Plant & Equipment	19,073	14,826	15,694	15,992	21,473
Long-Term Investments	27,163	29,800	38,299	45,798	31,039
Goodwill	-	-	-	-	379.33
Other Intangible Assets	2,804	2,833	2,212	2,215	2,224
Long-Term Deferred Tax Assets	3,205	1,907	1,476	-	225.37
Long-Term Deferred Charges	-	-	-	8.33	145
Other Long-Term Assets	721.79	511.13	712.06	298.49	419.32
Total Assets	171,502	154,300	155,256	163,849	156,223
Accounts Payable	4,926	4,385	4,621	4,306	2,863
Accrued Expenses	448.59	452.72	568.44	555.57	444.48
Short-Term Debt	10,500	-	-	-	500
Current Portion of Long-Term Debt	698.25	7,283	228.5	7,209	142.13
Current Portion of Leases	332.83	176.04	204.48	218.7	445.04
Current Income Taxes Payable	1,026	655.26	-	752.9	10.19
Current Unearned Revenue	-	-	0.17	0.17	101.96
Other Current Liabilities	8,739	6,423	5,002	2,707	1,686
Total Current Liabilities	26,671	19,375	10,626	15,749	6,193
Long-Term Debt	15,021	3,882	11,169	4,386	10,171
Long-Term Leases	488.55	142.34	160.54	251.16	210.1
Long-Term Deferred Tax Liabilities	117.34	42.14	-	296.86	93.39
Other Long-Term Liabilities	661.31	939.77	747.16	2,146	2,622
Total Liabilities	42,960	24,381	22,703	22,830	19,522
Common Stock	9,835	9,835	9,835	9,835	9,835
Additional Paid-In Capital	18,803	18,803	18,803	18,803	18,803
Retained Earnings	111,706	112,200	112,916	120,094	115,007
Treasury Stock	-11,802	-10,919	-9,001	-7,713	-6,943
Comprehensive Income & Other	-0	0	0	0	-
Shareholders' Equity	128,542	129,918	132,553	141,019	136,701
Total Liabilities & Equity	171,502	154,300	155,256	163,849	156,223
Total Debt	27,041	11,484	11,763	12,065	11,469
Net Cash (Debt)	44,398	56,861	49,785	62,448	68,150
Net Cash Growth	-21.92%	14.21%	-20.28%	-8.37%	0.67%
Net Cash Per Share	2686.38	3408.24	2878.05	3542.45	3809.89
Filing Date Shares Outstanding	16.52	16.53	17.2	17.49	17.65
Total Common Shares Outstanding	16.52	16.53	17.2	17.49	17.65
Working Capital	91,864	85,047	81,238	78,787	94,126
Book Value Per Share	7779.70	7860.28	7706.12	8063.11	7745.85
Tangible Book Value	125,738	127,085	130,341	138,803	134,098
Tangible Book Value Per Share	7610.00	7688.85	7577.54	7936.44	7598.33
Land	6,652	4,910	4,910	4,910	5,190
Buildings	11,711	9,442	9,442	9,442	12,925
Machinery	13,095	15,132	14,206	13,460	13,656
Construction In Progress	176.55	95.87	404.5	49.62	282.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.