PSK HOLDINGS Inc. (KOSDAQ:031980)

PSK HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120,509	121,476	87,575	46,324	53,405	34,965
Short-Term Investments	19,000	30,000	37,000	38,000	19,000	8,700
Trading Asset Securities	24,975	21,266	5,848	16,063	29,718	25,932
Cash & Short-Term Investments	164,485	172,742	130,423	100,386	102,123	69,598
Cash Growth	17.57%	32.45%	29.92%	-1.70%	46.73%	231.31%
Accounts Receivable	28,412	37,540	13,868	9,459	13,496	8,020
Other Receivables	4,364	378.58	1,568	963.93	404.02	258.51
Receivables	32,881	38,167	15,528	10,452	14,008	8,498
Inventory	42,636	28,552	17,707	15,730	9,173	11,661
Prepaid Expenses	2,629	612.92	1,051	649.05	189.89	194.8
Other Current Assets	907.61	1,068	483.91	1,191	1,129	3,287
Total Current Assets	243,538	241,142	165,192	128,409	126,623	93,239
Property, Plant & Equipment	71,711	72,933	49,431	32,670	24,127	21,953
Long-Term Investments	192,057	176,446	153,925	132,164	119,681	89,506
Other Intangible Assets	10,310	10,726	11,230	13,387	14,577	16,168
Long-Term Deferred Tax Assets	2,065	2,070	1,254	1,218	615.5	364.35
Other Long-Term Assets	9,806	10,093	19,959	20,090	19,997	17,780
Total Assets	529,703	513,564	401,442	328,431	305,839	239,229
Accounts Payable	9,466	11,449	6,064	2,310	4,647	1,064
Accrued Expenses	2,342	2,608	1,710	1,169	1,152	1,042
Short-Term Debt	2,228	-	-	5,000	5,000	5,332
Current Portion of Long-Term Debt	-	2,225	6,000	-	-	-
Current Portion of Leases	228.07	225.51	146.1	246.36	265.19	137.41
Current Income Taxes Payable	6,845	10,954	9,938	1,885	3,256	1,494
Other Current Liabilities	47,089	24,277	11,237	11,587	8,922	9,023
Total Current Liabilities	68,198	51,738	35,094	22,197	23,242	18,094
Long-Term Debt	12,665	13,222	13,000	12,000	10,150	9,651
Long-Term Leases	652.39	712.11	668.07	839.88	1,018	186.94
Long-Term Deferred Tax Liabilities	15,435	15,331	9,863	9,672	18,148	12,241
Other Long-Term Liabilities	1,055	1,097	1,504	1,545	1,742	1,437
Total Liabilities	98,006	82,101	60,129	46,254	54,300	41,724
Common Stock	10,781	10,781	10,781	10,781	10,781	10,781
Additional Paid-In Capital	65,057	65,057	65,057	48,944	48,964	49,860
Retained Earnings	353,340	352,805	273,423	241,799	211,432	168,958
Treasury Stock	-	-	-	-11,009	-7,664	-17,594
Comprehensive Income & Other	2,519	2,820	-7,949	-8,339	-11,974	-14,501
Shareholders' Equity	431,698	431,463	341,312	282,177	251,539	197,505
Total Liabilities & Equity	529,703	513,564	401,442	328,431	305,839	239,229
Total Debt	15,774	16,385	19,814	18,086	16,433	15,308
Net Cash (Debt)	148,711	156,358	110,609	82,300	85,690	54,290
Net Cash Growth	27.23%	41.36%	34.40%	-3.96%	57.84%	159.39%
Net Cash Per Share	6896.92	7251.40	5323.22	4003.09	4120.54	2732.66
Filing Date Shares Outstanding	21.56	21.56	21.56	20.37	20.72	19.57
Total Common Shares Outstanding	21.56	21.56	21.56	20.37	20.72	19.57
Working Capital	175,340	189,404	130,098	106,212	103,380	75,145
Book Value Per Share	20020.86	20010.00	15829.06	13849.30	12142.03	10092.32
Tangible Book Value	421,388	420,737	330,083	268,790	236,962	181,338
Tangible Book Value Per Share	19542.73	19512.54	15308.26	13192.27	11438.38	9266.15
Land	18,035	18,035	10,845	10,845	10,845	12,607
Buildings	44,271	44,271	3,818	3,818	3,818	4,695
Machinery	12,953	12,868	6,322	6,045	5,910	5,694
Construction In Progress	198.67	234.5	31,817	13,977	5,751	533.78

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.