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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,566	87,575	46,324	53,405	34,965	2,454
Short-Term Investments	21,000	37,000	38,000	19,000	8,700	522.62
Trading Asset Securities	13,995	5,848	16,063	29,718	25,932	18,030
Cash & Short-Term Investments	138,561	130,423	100,386	102,123	69,598	21,007
Cash Growth	7.33%	29.92%	-1.70%	46.73%	231.31%	-82.72%
Accounts Receivable	14,094	13,868	9,459	13,496	8,020	1,582
Other Receivables	464.31	1,568	963.93	404.02	258.51	48.23
Receivables	14,801	15,528	10,452	14,008	8,498	1,630
Inventory	39,768	17,707	15,730	9,173	11,661	2,804
Prepaid Expenses	1,343	1,051	649.05	189.89	194.8	184.21
Other Current Assets	286.44	483.91	1,191	1,129	3,287	0.2
Total Current Assets	194,759	165,192	128,409	126,623	93,239	25,626
Property, Plant & Equipment	74,657	49,431	32,670	24,127	21,953	3,359
Long-Term Investments	175,553	153,925	132,164	119,681	89,506	91,958
Other Intangible Assets	10,014	11,230	13,387	14,577	16,168	2,533
Long-Term Deferred Tax Assets	1,283	1,254	1,218	615.5	364.35	-
Other Long-Term Assets	10,193	19,959	20,090	19,997	17,780	1,892
Total Assets	466,656	401,442	328,431	305,839	239,229	125,642
Accounts Payable	8,620	6,064	2,310	4,647	1,064	449.5
Accrued Expenses	694.92	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	2,220	6,000	-	-	-	-
Current Portion of Leases	204.81	146.1	246.36	265.19	137.41	56.38
Current Income Taxes Payable	7,857	9,938	1,885	3,256	1,494	741.35
Other Current Liabilities	37,079	11,237	11,587	8,922	9,023	658.07
Total Current Liabilities	56,675	35,094	22,197	23,242	18,094	1,990
Long-Term Debt	13,780	13,000	12,000	10,150	9,651	-
Long-Term Leases	705.55	668.07	839.88	1,018	186.94	20.73
Long-Term Deferred Tax Liabilities	10,792	9,863	9,672	18,148	12,241	9,345
Other Long-Term Liabilities	1,040	1,504	1,545	1,742	1,437	74.56
Total Liabilities	82,993	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	314,459	273,423	241,799	211,432	168,958	110,952
Treasury Stock	-	-	-11,009	-7,664	-17,594	-2,790
Comprehensive Income & Other	-6,635	-7,949	-8,339	-11,974	-14,501	-7,706
Shareholders' Equity	383,662	341,312	282,177	251,539	197,505	114,041
Total Liabilities & Equity	466,656	401,442	328,431	305,839	239,229	125,642
Total Debt	16,910	19,814	18,086	16,433	15,308	77.11
Net Cash (Debt)	121,650	110,609	82,300	85,690	54,290	20,930
Net Cash Growth	11.43%	34.40%	-3.96%	57.84%	159.39%	-82.78%
Net Cash Per Share	5641.21	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	138,083	130,098	106,212	103,380	75,145	23,636
Book Value Per Share	17793.12	15829.06	13849.30	12142.03	10092.32	21380.49
Tangible Book Value	373,648	330,083	268,790	236,962	181,338	111,509
Tangible Book Value Per Share	17328.70	15308.26	13192.27	11438.38	9266.15	20905.68
Land	18,035	10,845	10,845	10,845	12,607	1,462
Buildings	52,753	3,818	3,818	3,818	4,695	1,723
Machinery	9,112	6,322	6,045	5,910	5,694	1,087
Construction In Progress	284.37	31,817	13,977	5,751	533.78	-

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