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

PS Tec. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,256	32,988	22,378	50,166	49,530	52,419
Short-Term Investments	-	1,998	3,149	4,360	6,156	4,921
Trading Asset Securities	24,672	33,359	36,021	19,987	23,932	26,240
Cash & Short-Term Investments	54,927	68,345	61,548	74,513	79,619	83,581
Cash Growth	-17.84%	11.04%	-17.40%	-6.41%	-4.74%	0.46%
Accounts Receivable	-	15,873	17,721	9,013	11,326	13,323
Other Receivables	-	446.78	391.1	383.24	116.88	141.18
Receivables	-	21,460	18,272	9,397	11,443	13,464
Inventory	10,236	8,048	7,767	7,030	6,213	4,970
Prepaid Expenses	-	50.52	58.43	54.88	46.88	86.29
Other Current Assets	30,788	6,519	4,219	3,542	2,998	4,528
Total Current Assets	95,951	104,422	91,863	94,536	100,319	106,629
Property, Plant & Equipment	18,888	14,826	15,694	15,992	21,473	19,324
Long-Term Investments	32,071	29,800	38,299	45,798	31,039	39,161
Goodwill	-	-	-	-	379.33	635.91
Other Intangible Assets	2,854	2,833	2,212	2,215	2,224	1,143
Long-Term Deferred Tax Assets	2,819	1,907	1,476	-	225.37	940.39
Long-Term Deferred Charges	-	-	-	8.33	145	365
Other Long-Term Assets	220.45	511.13	712.06	298.49	419.32	396.84
Total Assets	152,802	154,300	155,256	163,849	156,223	168,595
Accounts Payable	-	4,385	4,621	4,306	2,863	2,854
Accrued Expenses	-	452.72	568.44	555.57	444.48	501.7
Short-Term Debt	7,000	-	-	-	500	5,500
Current Portion of Long-Term Debt	197.07	7,283	228.5	7,209	142.13	7,013
Current Portion of Leases	253.07	176.04	204.48	218.7	445.04	436
Current Income Taxes Payable	723.8	655.26	-	752.9	10.19	-
Current Unearned Revenue	-	0.17	0.17	0.17	101.96	126.94
Other Current Liabilities	11,553	6,422	5,002	2,707	1,686	1,844
Total Current Liabilities	19,727	19,375	10,626	15,749	6,193	18,275
Long-Term Debt	5,696	3,882	11,169	4,386	10,171	1,913
Long-Term Leases	380.29	142.34	160.54	251.16	210.1	1,021
Long-Term Deferred Tax Liabilities	-	42.14	-	296.86	93.39	61.52
Other Long-Term Liabilities	974.47	939.77	747.16	2,146	2,622	4,134
Total Liabilities	26,778	24,381	22,703	22,830	19,522	25,406
Common Stock	9,835	9,835	9,835	9,835	9,835	9,835
Additional Paid-In Capital	18,803	18,803	18,803	18,803	18,803	18,803
Retained Earnings	108,306	112,200	112,916	120,094	115,007	116,734
Treasury Stock	-10,919	-10,919	-9,001	-7,713	-6,943	-2,182
Comprehensive Income & Other	0	0	0	0	-	-0
Shareholders' Equity	126,024	129,918	132,553	141,019	136,701	143,189
Total Liabilities & Equity	152,802	154,300	155,256	163,849	156,223	168,595
Total Debt	13,527	11,484	11,763	12,065	11,469	15,883
Net Cash (Debt)	41,401	56,861	49,785	62,448	68,150	67,697
Net Cash Growth	-25.12%	14.21%	-20.28%	-8.37%	0.67%	-10.57%
Net Cash Per Share	2775.68	3413.90	2878.05	3542.45	3809.89	3498.12
Filing Date Shares Outstanding	16.53	16.53	17.2	17.49	17.65	19.1
Total Common Shares Outstanding	16.53	16.53	17.2	17.49	17.65	19.1
Working Capital	76,224	85,047	81,238	78,787	94,126	88,354
Book Value Per Share	7624.69	7860.28	7706.12	8063.11	7745.85	7496.49
Tangible Book Value	123,171	127,085	130,341	138,803	134,098	141,411
Tangible Book Value Per Share	7452.03	7688.85	7577.54	7936.44	7598.33	7403.37
Land	4,910	4,910	4,910	4,910	5,190	5,177
Buildings	9,437	9,442	9,442	9,442	12,925	9,198
Machinery	12,777	15,132	14,206	13,460	13,656	2,427
Construction In Progress	4,168	95.87	404.5	49.62	282.62	776.55

Source: S&P Capital IQ. Standard template. Financial Sources.