PSK HOLDINGS Inc. (KOSDAQ: 031980)

PSK HOLDINGS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94,332	87,575	46,324	53,405	34,965	2,454
Short-Term Investments	24,000	37,000	38,000	19,000	8,700	522.62
Trading Asset Securities	11,430	5,848	16,063	29,718	25,932	18,030
Cash & Short-Term Investments	129,762	130,423	100,386	102,123	69,598	21,007
Cash Growth	43.54%	29.92%	-1.70%	46.73%	231.31%	-82.72%
Accounts Receivable	15,550	13,868	9,459	13,496	8,020	1,582
Other Receivables	1,402	1,568	963.93	404.02	258.51	48.23
Receivables	17,119	15,528	10,452	14,008	8,498	1,630
Inventory	29,828	17,707	15,730	9,173	11,661	2,804
Prepaid Expenses	1,292	1,051	649.05	189.89	194.8	184.21
Other Current Assets	250.27	483.91	1,191	1,129	3,287	0.2
Total Current Assets	178,252	165,192	128,409	126,623	93,239	25,626
Property, Plant & Equipment	61,057	49,431	32,670	24,127	21,953	3,359
Long-Term Investments	169,219	153,925	132,164	119,681	89,506	91,958
Other Intangible Assets	10,718	11,230	13,387	14,577	16,168	2,533
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	1,351	1,254	1,218	615.5	364.35	-
Other Long-Term Assets	19,740	19,959	20,090	19,997	17,780	1,892
Total Assets	440,643	401,442	328,431	305,839	239,229	125,642
Accounts Payable	8,115	6,064	2,310	4,647	1,064	449.5
Accrued Expenses	1,822	1,710	1,169	1,152	1,042	84.69
Short-Term Debt	-	-	5,000	5,000	5,332	-
Current Portion of Long-Term Debt	1,663	6,000	-	-	-	-
Current Portion of Leases	210.24	146.1	246.36	265.19	137.41	56.38
Current Income Taxes Payable	8,421	9,938	1,885	3,256	1,494	741.35
Other Current Liabilities	25,399	11,237	11,587	8,922	9,023	658.07
Total Current Liabilities	45,630	35,094	22,197	23,242	18,094	1,990
Long-Term Debt	14,337	13,000	12,000	10,150	9,651	-
Long-Term Leases	789.25	668.07	839.88	1,018	186.94	20.73
Long-Term Deferred Tax Liabilities	11,296	9,863	9,672	18,148	12,241	9,345
Other Long-Term Liabilities	1,600	1,504	1,545	1,742	1,437	74.56
Total Liabilities	73,652	60,129	46,254	54,300	41,724	11,601
Common Stock	10,781	10,781	10,781	10,781	10,781	7,998
Additional Paid-In Capital	65,057	65,057	48,944	48,964	49,860	5,588
Retained Earnings	294,620	273,423	241,799	211,432	168,958	110,952
Treasury Stock	-	-	-11,009	-7,664	-17,594	-2,790
Comprehensive Income & Other	-3,469	-7,949	-8,339	-11,974	-14,501	-7,706
Shareholders' Equity	366,990	341,312	282,177	251,539	197,505	114,041
Total Liabilities & Equity	440,643	401,442	328,431	305,839	239,229	125,642
Total Debt	16,999	19,814	18,086	16,433	15,308	77.11
Net Cash (Debt)	112,763	110,609	82,300	85,690	54,290	20,930
Net Cash Growth	50.49%	34.40%	-3.96%	57.84%	159.39%	-82.78%
Net Cash Per Share	5276.10	5323.22	4003.09	4120.54	2732.66	1308.44
Filing Date Shares Outstanding	21.56	21.56	20.37	20.72	19.57	5.33
Total Common Shares Outstanding	21.56	21.56	20.37	20.72	19.57	5.33
Working Capital	132,622	130,098	106,212	103,380	75,145	23,636
Book Value Per Share	17019.92	15829.06	13849.30	12142.03	10092.32	21380.49
Tangible Book Value	356,272	330,083	268,790	236,962	181,338	111,509
Tangible Book Value Per Share	16522.85	15308.26	13192.27	11438.38	9266.15	20905.68
Land	10,845	10,845	10,845	10,845	12,607	1,462
Buildings	45,830	3,818	3,818	3,818	4,695	1,723
Machinery	6,787	6,322	6,045	5,910	5,694	1,087
Construction In Progress	1,498	31,817	13,977	5,751	533.78	-

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