PSK HOLDINGS Inc. (KOSDAQ: 031980)
39,050
-550 (-1.39%)
Sep 11, 2024, 9:00 AM KST
PSK HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 94,332 | 87,575 | 46,324 | 53,405 | 34,965 | 2,454 | Upgrade
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Short-Term Investments | 24,000 | 37,000 | 38,000 | 19,000 | 8,700 | 522.62 | Upgrade
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Trading Asset Securities | 11,430 | 5,848 | 16,063 | 29,718 | 25,932 | 18,030 | Upgrade
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Cash & Short-Term Investments | 129,762 | 130,423 | 100,386 | 102,123 | 69,598 | 21,007 | Upgrade
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Cash Growth | 43.54% | 29.92% | -1.70% | 46.73% | 231.31% | -82.72% | Upgrade
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Accounts Receivable | 15,550 | 13,868 | 9,459 | 13,496 | 8,020 | 1,582 | Upgrade
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Other Receivables | 1,402 | 1,568 | 963.93 | 404.02 | 258.51 | 48.23 | Upgrade
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Receivables | 17,119 | 15,528 | 10,452 | 14,008 | 8,498 | 1,630 | Upgrade
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Inventory | 29,828 | 17,707 | 15,730 | 9,173 | 11,661 | 2,804 | Upgrade
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Prepaid Expenses | 1,292 | 1,051 | 649.05 | 189.89 | 194.8 | 184.21 | Upgrade
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Other Current Assets | 250.27 | 483.91 | 1,191 | 1,129 | 3,287 | 0.2 | Upgrade
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Total Current Assets | 178,252 | 165,192 | 128,409 | 126,623 | 93,239 | 25,626 | Upgrade
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Property, Plant & Equipment | 61,057 | 49,431 | 32,670 | 24,127 | 21,953 | 3,359 | Upgrade
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Long-Term Investments | 169,219 | 153,925 | 132,164 | 119,681 | 89,506 | 91,958 | Upgrade
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Other Intangible Assets | 10,718 | 11,230 | 13,387 | 14,577 | 16,168 | 2,533 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,351 | 1,254 | 1,218 | 615.5 | 364.35 | - | Upgrade
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Other Long-Term Assets | 19,740 | 19,959 | 20,090 | 19,997 | 17,780 | 1,892 | Upgrade
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Total Assets | 440,643 | 401,442 | 328,431 | 305,839 | 239,229 | 125,642 | Upgrade
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Accounts Payable | 8,115 | 6,064 | 2,310 | 4,647 | 1,064 | 449.5 | Upgrade
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Accrued Expenses | 1,822 | 1,710 | 1,169 | 1,152 | 1,042 | 84.69 | Upgrade
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Short-Term Debt | - | - | 5,000 | 5,000 | 5,332 | - | Upgrade
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Current Portion of Long-Term Debt | 1,663 | 6,000 | - | - | - | - | Upgrade
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Current Portion of Leases | 210.24 | 146.1 | 246.36 | 265.19 | 137.41 | 56.38 | Upgrade
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Current Income Taxes Payable | 8,421 | 9,938 | 1,885 | 3,256 | 1,494 | 741.35 | Upgrade
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Other Current Liabilities | 25,399 | 11,237 | 11,587 | 8,922 | 9,023 | 658.07 | Upgrade
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Total Current Liabilities | 45,630 | 35,094 | 22,197 | 23,242 | 18,094 | 1,990 | Upgrade
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Long-Term Debt | 14,337 | 13,000 | 12,000 | 10,150 | 9,651 | - | Upgrade
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Long-Term Leases | 789.25 | 668.07 | 839.88 | 1,018 | 186.94 | 20.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,296 | 9,863 | 9,672 | 18,148 | 12,241 | 9,345 | Upgrade
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Other Long-Term Liabilities | 1,600 | 1,504 | 1,545 | 1,742 | 1,437 | 74.56 | Upgrade
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Total Liabilities | 73,652 | 60,129 | 46,254 | 54,300 | 41,724 | 11,601 | Upgrade
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Common Stock | 10,781 | 10,781 | 10,781 | 10,781 | 10,781 | 7,998 | Upgrade
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Additional Paid-In Capital | 65,057 | 65,057 | 48,944 | 48,964 | 49,860 | 5,588 | Upgrade
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Retained Earnings | 294,620 | 273,423 | 241,799 | 211,432 | 168,958 | 110,952 | Upgrade
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Treasury Stock | - | - | -11,009 | -7,664 | -17,594 | -2,790 | Upgrade
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Comprensive Income & Other | -3,469 | -7,949 | -8,339 | -11,974 | -14,501 | -7,706 | Upgrade
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Shareholders' Equity | 366,990 | 341,312 | 282,177 | 251,539 | 197,505 | 114,041 | Upgrade
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Total Liabilities & Equity | 440,643 | 401,442 | 328,431 | 305,839 | 239,229 | 125,642 | Upgrade
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Total Debt | 16,999 | 19,814 | 18,086 | 16,433 | 15,308 | 77.11 | Upgrade
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Net Cash (Debt) | 112,763 | 110,609 | 82,300 | 85,690 | 54,290 | 20,930 | Upgrade
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Net Cash Growth | 50.49% | 34.40% | -3.96% | 57.84% | 159.39% | -82.78% | Upgrade
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Net Cash Per Share | 5229.61 | 5323.22 | 4003.09 | 4120.54 | 2732.66 | 1308.44 | Upgrade
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Filing Date Shares Outstanding | 21.56 | 21.56 | 20.37 | 20.72 | 19.57 | 5.33 | Upgrade
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Total Common Shares Outstanding | 21.56 | 21.56 | 20.37 | 20.72 | 19.57 | 5.33 | Upgrade
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Working Capital | 132,622 | 130,098 | 106,212 | 103,380 | 75,145 | 23,636 | Upgrade
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Book Value Per Share | 17019.92 | 15829.06 | 13849.30 | 12142.03 | 10092.32 | 21380.49 | Upgrade
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Tangible Book Value | 356,272 | 330,083 | 268,790 | 236,962 | 181,338 | 111,509 | Upgrade
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Tangible Book Value Per Share | 16522.85 | 15308.26 | 13192.27 | 11438.38 | 9266.15 | 20905.68 | Upgrade
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Land | 10,845 | 10,845 | 10,845 | 10,845 | 12,607 | 1,462 | Upgrade
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Buildings | 45,830 | 3,818 | 3,818 | 3,818 | 4,695 | 1,723 | Upgrade
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Machinery | 6,787 | 6,322 | 6,045 | 5,910 | 5,694 | 1,087 | Upgrade
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Construction In Progress | 1,498 | 31,817 | 13,977 | 5,751 | 533.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.