PS Tec. Co., Ltd. (KOSDAQ: 002230)
South Korea
· Delayed Price · Currency is KRW
3,805.00
0.00 (0.00%)
Nov 15, 2024, 9:00 AM KST
PS Tec. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,339 | 32,988 | 22,378 | 50,166 | 49,530 | 52,419 | Upgrade
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Short-Term Investments | 4,326 | 1,998 | 3,149 | 4,360 | 6,156 | 4,921 | Upgrade
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Trading Asset Securities | 26,456 | 33,359 | 36,021 | 19,987 | 23,932 | 26,240 | Upgrade
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Cash & Short-Term Investments | 56,121 | 68,345 | 61,548 | 74,513 | 79,619 | 83,581 | Upgrade
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Cash Growth | -17.02% | 11.04% | -17.40% | -6.41% | -4.74% | 0.46% | Upgrade
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Accounts Receivable | - | 15,873 | 17,721 | 9,013 | 11,326 | 13,323 | Upgrade
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Other Receivables | - | 446.78 | 391.1 | 383.24 | 116.88 | 141.18 | Upgrade
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Receivables | - | 21,460 | 18,272 | 9,397 | 11,443 | 13,464 | Upgrade
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Inventory | 9,571 | 8,048 | 7,767 | 7,030 | 6,213 | 4,970 | Upgrade
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Prepaid Expenses | - | 50.52 | 58.43 | 54.88 | 46.88 | 86.29 | Upgrade
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Other Current Assets | 33,135 | 6,519 | 4,219 | 3,542 | 2,998 | 4,528 | Upgrade
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Total Current Assets | 98,827 | 104,422 | 91,863 | 94,536 | 100,319 | 106,629 | Upgrade
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Property, Plant & Equipment | 18,440 | 14,826 | 15,694 | 15,992 | 21,473 | 19,324 | Upgrade
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Long-Term Investments | 32,564 | 29,800 | 38,299 | 45,798 | 31,039 | 39,161 | Upgrade
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Goodwill | - | - | - | - | 379.33 | 635.91 | Upgrade
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Other Intangible Assets | 2,868 | 2,833 | 2,212 | 2,215 | 2,224 | 1,143 | Upgrade
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Long-Term Deferred Tax Assets | 2,355 | 1,907 | 1,476 | - | 225.37 | 940.39 | Upgrade
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Long-Term Deferred Charges | - | - | - | 8.33 | 145 | 365 | Upgrade
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Other Long-Term Assets | 372.19 | 511.13 | 712.06 | 298.49 | 419.32 | 396.84 | Upgrade
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Total Assets | 155,426 | 154,300 | 155,256 | 163,849 | 156,223 | 168,595 | Upgrade
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Accounts Payable | - | 4,385 | 4,621 | 4,306 | 2,863 | 2,854 | Upgrade
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Accrued Expenses | - | 452.72 | 568.44 | 555.57 | 444.48 | 501.7 | Upgrade
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Short-Term Debt | 7,000 | - | - | - | 500 | 5,500 | Upgrade
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Current Portion of Long-Term Debt | 198.95 | 7,283 | 228.5 | 7,209 | 142.13 | 7,013 | Upgrade
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Current Portion of Leases | 149.21 | 176.04 | 204.48 | 218.7 | 445.04 | 436 | Upgrade
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Current Income Taxes Payable | 779.44 | 655.26 | - | 752.9 | 10.19 | - | Upgrade
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Current Unearned Revenue | - | 0.17 | 0.17 | 0.17 | 101.96 | 126.94 | Upgrade
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Other Current Liabilities | 12,421 | 6,422 | 5,002 | 2,707 | 1,686 | 1,844 | Upgrade
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Total Current Liabilities | 20,548 | 19,375 | 10,626 | 15,749 | 6,193 | 18,275 | Upgrade
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Long-Term Debt | 5,748 | 3,882 | 11,169 | 4,386 | 10,171 | 1,913 | Upgrade
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Long-Term Leases | 195.33 | 142.34 | 160.54 | 251.16 | 210.1 | 1,021 | Upgrade
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Long-Term Deferred Tax Liabilities | 35.73 | 42.14 | - | 296.86 | 93.39 | 61.52 | Upgrade
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Other Long-Term Liabilities | 939.96 | 939.77 | 747.16 | 2,146 | 2,622 | 4,134 | Upgrade
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Total Liabilities | 27,467 | 24,381 | 22,703 | 22,830 | 19,522 | 25,406 | Upgrade
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Common Stock | 9,835 | 9,835 | 9,835 | 9,835 | 9,835 | 9,835 | Upgrade
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Additional Paid-In Capital | 18,803 | 18,803 | 18,803 | 18,803 | 18,803 | 18,803 | Upgrade
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Retained Earnings | 110,241 | 112,200 | 112,916 | 120,094 | 115,007 | 116,734 | Upgrade
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Treasury Stock | -10,919 | -10,919 | -9,001 | -7,713 | -6,943 | -2,182 | Upgrade
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Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | -0 | Upgrade
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Shareholders' Equity | 127,960 | 129,918 | 132,553 | 141,019 | 136,701 | 143,189 | Upgrade
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Total Liabilities & Equity | 155,426 | 154,300 | 155,256 | 163,849 | 156,223 | 168,595 | Upgrade
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Total Debt | 13,291 | 11,484 | 11,763 | 12,065 | 11,469 | 15,883 | Upgrade
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Net Cash (Debt) | 42,830 | 56,861 | 49,785 | 62,448 | 68,150 | 67,697 | Upgrade
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Net Cash Growth | -23.46% | 14.21% | -20.28% | -8.37% | 0.67% | -10.57% | Upgrade
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Net Cash Per Share | 2812.36 | 3413.90 | 2878.05 | 3542.45 | 3809.89 | 3498.12 | Upgrade
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Filing Date Shares Outstanding | 16.53 | 16.53 | 17.2 | 17.49 | 17.65 | 19.1 | Upgrade
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Total Common Shares Outstanding | 16.53 | 16.53 | 17.2 | 17.49 | 17.65 | 19.1 | Upgrade
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Working Capital | 78,279 | 85,047 | 81,238 | 78,787 | 94,126 | 88,354 | Upgrade
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Book Value Per Share | 7741.78 | 7860.28 | 7706.12 | 8063.11 | 7745.85 | 7496.49 | Upgrade
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Tangible Book Value | 125,091 | 127,085 | 130,341 | 138,803 | 134,098 | 141,411 | Upgrade
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Tangible Book Value Per Share | 7568.25 | 7688.85 | 7577.54 | 7936.44 | 7598.33 | 7403.37 | Upgrade
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Land | 4,910 | 4,910 | 4,910 | 4,910 | 5,190 | 5,177 | Upgrade
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Buildings | 9,442 | 9,442 | 9,442 | 9,442 | 12,925 | 9,198 | Upgrade
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Machinery | 14,702 | 15,132 | 14,206 | 13,460 | 13,656 | 2,427 | Upgrade
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Construction In Progress | 4,029 | 95.87 | 404.5 | 49.62 | 282.62 | 776.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.