PSK Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119,422	94,599	64,919	55,966	66,074
Short-Term Investments	77,372	100,176	125,000	128,000	81,089
Trading Asset Securities	37,772	34,141	8,729	22,668	34,321
Cash & Short-Term Investments	234,566	228,917	198,647	206,634	181,484
Cash Growth	2.47%	15.24%	-3.86%	13.86%	88.19%
Accounts Receivable	94,793	53,761	30,923	52,395	54,244
Other Receivables	1,565	2,375	2,571	2,018	1,408
Receivables	96,796	56,680	34,035	54,696	56,070
Inventory	104,214	108,347	116,713	117,092	78,531
Prepaid Expenses	5,847	4,241	3,997	5,058	4,398
Other Current Assets	1,358	388.59	216.23	471.02	683.03
Total Current Assets	442,781	398,573	353,609	383,951	321,166
Property, Plant & Equipment	108,330	96,811	73,238	50,537	43,574
Long-Term Investments	74,330	53,241	44,854	14,850	33,106
Goodwill	1,101	1,101	1,101	1,101	1,101
Other Intangible Assets	8,988	8,963	8,815	9,442	4,855
Long-Term Deferred Tax Assets	4,714	5,692	6,264	7,402	4,865
Other Long-Term Assets	5,207	4,214	5,521	4,373	4,012
Total Assets	645,998	569,356	494,393	472,649	413,262
Accounts Payable	27,100	18,698	16,999	25,096	25,615
Accrued Expenses	7,778	8,489	6,947	7,223	8,519
Short-Term Debt	-	4,774	2,658	-	3,293
Current Portion of Long-Term Debt	2,245	2,226	6,000	-	-
Current Portion of Leases	1,855	1,665	1,071	2,060	1,770
Current Income Taxes Payable	6,374	7,851	4,977	8,323	23,397
Other Current Liabilities	44,030	37,451	47,470	58,216	48,537
Total Current Liabilities	89,382	81,154	86,122	100,918	111,131
Long-Term Debt	10,977	13,221	13,000	12,000	10,150
Long-Term Leases	2,825	1,154	572.24	1,005	2,117
Pension & Post-Retirement Benefits	1,401	668.26	-	109.04	273.09
Long-Term Deferred Tax Liabilities	63.91	68.23	67.38	2,631	-
Other Long-Term Liabilities	2,313	1,374	2,062	2,680	519.84
Total Liabilities	106,962	97,639	101,824	119,342	124,191
Common Stock	14,624	14,624	14,624	14,624	7,383
Additional Paid-In Capital	171,870	171,960	171,960	171,960	179,159
Retained Earnings	342,754	276,234	204,529	164,863	104,198
Treasury Stock	-	-	-	-	-4,209
Comprehensive Income & Other	9,698	8,899	1,456	1,860	2,541
Total Common Equity	538,946	471,717	392,570	353,308	289,071
Minority Interest	90.18	-	-	-	-
Shareholders' Equity	539,036	471,717	392,570	353,308	289,071
Total Liabilities & Equity	645,998	569,356	494,393	472,649	413,262
Total Debt	17,903	23,039	23,301	15,065	17,331
Net Cash (Debt)	216,663	205,877	175,346	191,569	164,153
Net Cash Growth	5.24%	17.41%	-8.47%	16.70%	81.42%
Net Cash Per Share	7480.86	7108.17	6053.37	6593.05	5588.82
Filing Date Shares Outstanding	28.97	28.97	28.97	28.97	29.23
Total Common Shares Outstanding	28.97	28.97	28.97	28.97	29.23
Working Capital	353,399	317,419	267,486	283,033	210,035
Book Value Per Share	18605.70	16284.79	13552.44	12197.02	9887.90
Tangible Book Value	528,857	461,653	382,653	342,765	283,115
Tangible Book Value Per Share	18257.40	15937.36	13210.10	11833.05	9684.16
Land	15,208	15,200	15,032	15,032	15,032
Buildings	45,042	44,930	7,450	7,349	7,419
Machinery	33,663	31,608	25,808	22,920	21,341
Construction In Progress	32,315	18,189	40,045	16,332	8,160

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.