PSK Inc. (KOSDAQ:319660)

PSK Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,943	94,775	64,919	55,966	66,074	37,087
Short-Term Investments	-	100,000	125,000	128,000	81,089	31,573
Trading Asset Securities	100,244	34,141	8,729	22,668	34,321	27,778
Cash & Short-Term Investments	190,187	228,917	198,647	206,634	181,484	96,438
Cash Growth	-13.32%	15.24%	-3.86%	13.86%	88.19%	26.42%
Accounts Receivable	83,280	53,761	30,923	52,395	54,244	38,610
Other Receivables	1,683	2,375	2,571	2,018	1,408	872.42
Receivables	85,355	56,680	34,035	54,696	56,070	39,848
Inventory	115,312	108,347	116,713	117,092	78,531	67,857
Prepaid Expenses	6,522	4,241	3,997	5,058	4,398	4,645
Other Current Assets	16,832	388.59	216.23	471.02	683.03	728.86
Total Current Assets	414,209	398,573	353,609	383,951	321,166	209,517
Property, Plant & Equipment	104,294	96,811	73,238	50,537	43,574	39,046
Long-Term Investments	72,877	53,241	44,854	14,850	33,106	9,921
Goodwill	1,101	1,101	1,101	1,101	1,101	-
Other Intangible Assets	8,267	8,963	8,815	9,442	4,855	4,428
Long-Term Deferred Tax Assets	3,277	5,692	6,264	7,402	4,865	1,209
Other Long-Term Assets	4,163	4,214	5,521	4,373	4,012	3,935
Total Assets	608,693	569,356	494,393	472,649	413,262	268,589
Accounts Payable	23,150	18,698	16,999	25,096	25,615	22,954
Accrued Expenses	2,018	8,489	6,947	7,223	8,519	4,221
Short-Term Debt	-	4,774	2,658	-	3,293	-
Current Portion of Long-Term Debt	2,240	2,226	6,000	-	-	-
Current Portion of Leases	1,662	1,665	1,071	2,060	1,770	2,071
Current Income Taxes Payable	3,399	7,851	4,977	8,323	23,397	4,109
Current Unearned Revenue	-	-	-	-	-	245.12
Other Current Liabilities	43,251	37,451	47,470	58,216	48,537	13,159
Total Current Liabilities	75,720	81,154	86,122	100,918	111,131	46,759
Long-Term Debt	11,540	13,221	13,000	12,000	10,150	1,401
Long-Term Leases	815.53	1,154	572.24	1,005	2,117	2,482
Pension & Post-Retirement Benefits	622.55	668.26	-	109.04	273.09	-
Long-Term Deferred Tax Liabilities	101.7	68.23	67.38	2,631	-	-
Other Long-Term Liabilities	2,281	1,374	2,062	2,680	519.84	567.51
Total Liabilities	91,081	97,639	101,824	119,342	124,191	51,210
Common Stock	23,458	14,624	14,624	14,624	7,383	7,383
Additional Paid-In Capital	171,960	171,960	171,960	171,960	179,159	178,301
Retained Earnings	315,001	276,234	204,529	164,863	104,198	32,572
Treasury Stock	-	-	-	-	-4,209	-1,365
Comprehensive Income & Other	7,193	8,899	1,456	1,860	2,541	487.55
Shareholders' Equity	517,612	471,717	392,570	353,308	289,071	217,379
Total Liabilities & Equity	608,693	569,356	494,393	472,649	413,262	268,589
Total Debt	16,258	23,039	23,301	15,065	17,331	5,954
Net Cash (Debt)	173,930	205,877	175,346	191,569	164,153	90,484
Net Cash Growth	-13.18%	17.41%	-8.47%	16.70%	81.42%	23.20%
Net Cash Per Share	6003.18	7107.37	6053.37	6593.05	5588.82	3136.54
Filing Date Shares Outstanding	28.95	28.97	28.97	28.97	29.23	29.3
Total Common Shares Outstanding	28.95	28.97	28.97	28.97	29.23	29.3
Working Capital	338,489	317,419	267,486	283,033	210,035	162,757
Book Value Per Share	17879.54	16284.79	13552.44	12197.02	9887.90	7418.18
Tangible Book Value	508,244	461,653	382,653	342,765	283,115	212,951
Tangible Book Value Per Share	17555.92	15937.36	13210.10	11833.05	9684.16	7267.09
Land	15,208	15,200	15,032	15,032	15,032	15,032
Buildings	44,813	44,930	7,450	7,349	7,419	7,129
Machinery	32,873	31,608	25,808	22,920	21,341	18,940
Construction In Progress	29,821	18,189	40,045	16,332	8,160	2,897

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.