PSK HOLDINGS Inc. (KOSDAQ:031980)

PSK HOLDINGS 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	150,576	182,779	121,476	87,575	46,324	53,405
Short-Term Investments	29,000	12,000	30,000	37,000	38,000	19,000
Trading Asset Securities	33,442	15,127	21,266	5,848	16,063	29,718
Cash & Short-Term Investments	213,018	209,906	172,742	130,423	100,386	102,123
Cash Growth	24.09%	21.51%	32.45%	29.92%	-1.70%	46.73%
Accounts Receivable	17,413	26,635	37,540	13,868	9,459	13,496
Other Receivables	645.85	484.79	378.58	1,568	963.93	404.02
Receivables	18,193	27,228	38,167	15,528	10,452	14,008
Inventory	61,249	26,528	28,552	17,707	15,730	9,173
Prepaid Expenses	2,581	374.87	612.92	1,051	649.05	189.89
Other Current Assets	6,623	4,789	1,068	483.91	1,191	1,129
Total Current Assets	301,663	268,826	241,142	165,192	128,409	126,623
Property, Plant & Equipment	67,562	69,251	72,933	49,431	32,670	24,127
Long-Term Investments	252,126	225,020	176,446	153,925	132,164	119,681
Other Intangible Assets	9,932	9,710	10,726	11,230	13,387	14,577
Long-Term Deferred Tax Assets	1,600	1,490	2,070	1,254	1,218	615.5
Other Long-Term Assets	9,807	10,430	10,093	19,959	20,090	19,997
Total Assets	642,906	584,879	513,564	401,442	328,431	305,839

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	17,769	9,495	11,449	6,064	2,310	4,647
Accrued Expenses	3,772	3,922	2,608	1,710	1,169	1,152
Short-Term Debt	-	-	-	-	5,000	5,000
Current Portion of Long-Term Debt	2,256	2,245	2,225	6,000	-	-
Current Portion of Leases	283.5	235	225.51	146.1	246.36	265.19
Current Income Taxes Payable	6,737	11,513	10,954	9,938	1,885	3,256
Other Current Liabilities	46,321	20,960	24,277	11,237	11,587	8,922
Total Current Liabilities	77,138	48,370	51,738	35,094	22,197	23,242
Long-Term Debt	9,848	10,979	13,222	13,000	12,000	10,150
Long-Term Leases	380.68	463.12	712.11	668.07	839.88	1,018
Long-Term Deferred Tax Liabilities	17,076	17,564	15,331	9,863	9,672	18,148
Other Long-Term Liabilities	1,085	1,125	1,097	1,504	1,545	1,742
Total Liabilities	105,529	78,501	82,101	60,129	46,254	54,300

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	10,781	10,781	10,781	10,781	10,781	10,781
Additional Paid-In Capital	65,057	65,057	65,057	65,057	48,944	48,964
Retained Earnings	450,637	429,481	352,805	273,423	241,799	211,432
Treasury Stock	-	-	-	-	-11,009	-7,664
Comprehensive Income & Other	10,901	1,058	2,820	-7,949	-8,339	-11,974
Shareholders' Equity	537,377	506,378	431,463	341,312	282,177	251,539
Total Liabilities & Equity	642,906	584,879	513,564	401,442	328,431	305,839

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	12,768	13,922	16,385	19,814	18,086	16,433
Net Cash (Debt)	200,249	195,984	156,358	110,609	82,300	85,690
Net Cash Growth	27.92%	25.34%	41.36%	34.40%	-3.96%	57.84%
Net Cash Per Share	9286.96	9089.16	7251.64	5323.22	4003.09	4120.54
Filing Date Shares Outstanding	21.56	21.56	21.56	21.56	20.37	20.72
Total Common Shares Outstanding	21.56	21.56	21.56	21.56	20.37	20.72
Working Capital	224,525	220,456	189,404	130,098	106,212	103,380
Book Value Per Share	24921.97	23484.30	20010.00	15829.06	13849.30	12142.03
Tangible Book Value	527,445	496,668	420,737	330,083	268,790	236,962
Tangible Book Value Per Share	24461.33	23033.99	19512.54	15308.26	13192.27	11438.38
Land	18,109	18,109	18,035	10,845	10,845	10,845
Buildings	44,335	44,334	44,271	3,818	3,818	3,818
Machinery	13,614	13,113	12,868	6,322	6,045	5,910
Construction In Progress	667.12	435.55	234.5	31,817	13,977	5,751

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 5, 2026

Data Sources Report a data error