PS Tec. Co., Ltd. (KOSDAQ: 002230)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25,33932,98822,37850,16649,53052,419
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Short-Term Investments
4,3261,9983,1494,3606,1564,921
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Trading Asset Securities
26,45633,35936,02119,98723,93226,240
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Cash & Short-Term Investments
56,12168,34561,54874,51379,61983,581
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Cash Growth
-17.02%11.04%-17.40%-6.41%-4.74%0.46%
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Accounts Receivable
-15,87317,7219,01311,32613,323
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Other Receivables
-446.78391.1383.24116.88141.18
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Receivables
-21,46018,2729,39711,44313,464
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Inventory
9,5718,0487,7677,0306,2134,970
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Prepaid Expenses
-50.5258.4354.8846.8886.29
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Other Current Assets
33,1356,5194,2193,5422,9984,528
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Total Current Assets
98,827104,42291,86394,536100,319106,629
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Property, Plant & Equipment
18,44014,82615,69415,99221,47319,324
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Long-Term Investments
32,56429,80038,29945,79831,03939,161
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Goodwill
----379.33635.91
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Other Intangible Assets
2,8682,8332,2122,2152,2241,143
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Long-Term Deferred Tax Assets
2,3551,9071,476-225.37940.39
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Long-Term Deferred Charges
---8.33145365
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Other Long-Term Assets
372.19511.13712.06298.49419.32396.84
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Total Assets
155,426154,300155,256163,849156,223168,595
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Accounts Payable
-4,3854,6214,3062,8632,854
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Accrued Expenses
-452.72568.44555.57444.48501.7
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Short-Term Debt
7,000---5005,500
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Current Portion of Long-Term Debt
198.957,283228.57,209142.137,013
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Current Portion of Leases
149.21176.04204.48218.7445.04436
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Current Income Taxes Payable
779.44655.26-752.910.19-
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Current Unearned Revenue
-0.170.170.17101.96126.94
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Other Current Liabilities
12,4216,4225,0022,7071,6861,844
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Total Current Liabilities
20,54819,37510,62615,7496,19318,275
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Long-Term Debt
5,7483,88211,1694,38610,1711,913
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Long-Term Leases
195.33142.34160.54251.16210.11,021
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Long-Term Deferred Tax Liabilities
35.7342.14-296.8693.3961.52
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Other Long-Term Liabilities
939.96939.77747.162,1462,6224,134
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Total Liabilities
27,46724,38122,70322,83019,52225,406
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Common Stock
9,8359,8359,8359,8359,8359,835
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Additional Paid-In Capital
18,80318,80318,80318,80318,80318,803
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Retained Earnings
110,241112,200112,916120,094115,007116,734
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Treasury Stock
-10,919-10,919-9,001-7,713-6,943-2,182
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Comprehensive Income & Other
0000--0
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Shareholders' Equity
127,960129,918132,553141,019136,701143,189
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Total Liabilities & Equity
155,426154,300155,256163,849156,223168,595
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Total Debt
13,29111,48411,76312,06511,46915,883
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Net Cash (Debt)
42,83056,86149,78562,44868,15067,697
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Net Cash Growth
-23.46%14.21%-20.28%-8.37%0.67%-10.57%
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Net Cash Per Share
2812.363413.902878.053542.453809.893498.12
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Filing Date Shares Outstanding
16.5316.5317.217.4917.6519.1
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Total Common Shares Outstanding
16.5316.5317.217.4917.6519.1
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Working Capital
78,27985,04781,23878,78794,12688,354
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Book Value Per Share
7741.787860.287706.128063.117745.857496.49
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Tangible Book Value
125,091127,085130,341138,803134,098141,411
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Tangible Book Value Per Share
7568.257688.857577.547936.447598.337403.37
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Land
4,9104,9104,9104,9105,1905,177
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Buildings
9,4429,4429,4429,44212,9259,198
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Machinery
14,70215,13214,20613,46013,6562,427
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Construction In Progress
4,02995.87404.549.62282.62776.55
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Source: S&P Capital IQ. Standard template. Financial Sources.