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

PS Tec. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,971	40,575	47,929	32,988	22,378	50,166
Short-Term Investments	-	3,000	-	1,998	3,149	4,360
Trading Asset Securities	58,486	49,956	23,510	33,359	36,021	19,987
Cash & Short-Term Investments	88,457	93,532	71,439	68,345	61,548	74,513
Cash Growth	5.00%	30.93%	4.53%	11.04%	-17.40%	-6.41%
Accounts Receivable	-	13,819	15,204	15,873	17,721	9,013
Other Receivables	-	89.88	1,557	446.78	391.1	383.24
Receivables	-	14,049	21,901	21,460	18,272	9,397
Inventory	14,722	12,192	11,478	8,048	7,767	7,030
Prepaid Expenses	-	100.71	135.33	50.52	58.43	54.88
Other Current Assets	20,478	4,384	13,583	6,519	4,219	3,542
Total Current Assets	123,656	124,258	118,535	104,422	91,863	94,536
Property, Plant & Equipment	30,398	19,096	19,073	14,826	15,694	15,992
Long-Term Investments	28,390	26,655	27,163	29,800	38,299	45,798
Other Intangible Assets	2,524	2,616	2,804	2,833	2,212	2,215
Long-Term Accounts Receivable	-	0	-0	-	-	-
Long-Term Deferred Tax Assets	-	1,449	3,205	1,907	1,476	-
Long-Term Deferred Charges	-	-	-	-	-	8.33
Other Long-Term Assets	16,273	812.26	721.79	511.13	712.06	298.49
Total Assets	201,240	174,885	171,502	154,300	155,256	163,849

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4,797	4,926	4,385	4,621	4,306
Accrued Expenses	537.52	511.64	448.59	452.72	568.44	555.57
Short-Term Debt	10,500	10,500	10,500	-	-	-
Current Portion of Long-Term Debt	775	500	698.25	7,283	228.5	7,209
Current Portion of Leases	277.02	366.23	332.83	176.04	204.48	218.7
Current Income Taxes Payable	1,787	4.69	1,026	655.26	-	752.9
Current Unearned Revenue	-	-	-	-	0.17	0.17
Other Current Liabilities	16,480	8,140	8,739	6,423	5,002	2,707
Total Current Liabilities	30,356	24,820	26,671	19,375	10,626	15,749
Long-Term Debt	19,650	12,175	15,021	3,882	11,169	4,386
Long-Term Leases	413.05	424.34	488.55	142.34	160.54	251.16
Long-Term Deferred Tax Liabilities	1,759	123.31	117.34	42.14	-	296.86
Other Long-Term Liabilities	1,093	863.56	661.31	939.77	747.16	2,146
Total Liabilities	53,271	38,406	42,960	24,381	22,703	22,830

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,835	9,835	9,835	9,835	9,835	9,835
Additional Paid-In Capital	19,506	19,506	18,803	18,803	18,803	18,803
Retained Earnings	124,368	116,164	111,706	112,200	112,916	120,094
Treasury Stock	-5,740	-9,026	-11,802	-10,919	-9,001	-7,713
Comprehensive Income & Other	-0	-	-0	0	0	0
Shareholders' Equity	147,969	136,479	128,542	129,918	132,553	141,019
Total Liabilities & Equity	201,240	174,885	171,502	154,300	155,256	163,849

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,615	23,966	27,041	11,484	11,763	12,065
Net Cash (Debt)	56,842	69,566	44,398	56,861	49,785	62,448
Net Cash Growth	-1.42%	56.69%	-21.92%	14.21%	-20.28%	-8.37%
Net Cash Per Share	3389.73	4259.61	2686.38	3413.90	2878.05	3542.45
Filing Date Shares Outstanding	16.93	16.93	16.3	16.53	17.2	17.49
Total Common Shares Outstanding	16.93	16.93	16.3	16.53	17.2	17.49
Working Capital	93,300	99,438	91,864	85,047	81,238	78,787
Book Value Per Share	8739.25	8060.60	7885.12	7860.28	7706.12	8063.11
Tangible Book Value	145,446	133,863	125,738	127,085	130,341	138,803
Tangible Book Value Per Share	8590.21	7906.12	7713.12	7688.85	7577.54	7936.44
Land	17,982	6,652	6,652	4,910	4,910	4,910
Buildings	12,488	12,156	11,711	9,442	9,442	9,442
Machinery	13,957	13,724	13,095	15,132	14,206	13,460
Construction In Progress	563.34	416.02	176.55	95.87	404.5	49.62

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error