PSK Inc. 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	82,745	64,919	55,966	66,074	37,087	45,862
Short-Term Investments	-	125,000	128,000	81,089	31,573	-
Trading Asset Securities	136,664	8,729	22,668	34,321	27,778	30,421
Cash & Short-Term Investments	219,409	198,647	206,634	181,484	96,438	76,284
Cash Growth	3.40%	-3.86%	13.86%	88.19%	26.42%	-
Accounts Receivable	57,422	30,923	52,395	54,244	38,610	45,180
Other Receivables	378.78	2,571	2,018	1,408	872.42	1,412
Receivables	58,267	34,035	54,696	56,070	39,848	46,694
Inventory	111,465	116,713	117,092	78,531	67,857	43,281
Prepaid Expenses	3,755	3,997	5,058	4,398	4,645	3,361
Other Current Assets	980.5	216.24	471.02	683.03	728.86	195.93
Total Current Assets	393,877	353,609	383,951	321,166	209,517	169,815
Property, Plant & Equipment	92,831	73,238	50,537	43,574	39,046	31,241
Long-Term Investments	53,959	44,854	14,850	33,106	9,921	11,362
Goodwill	1,101	1,101	1,101	1,101	-	-
Other Intangible Assets	8,235	8,815	9,442	4,855	4,428	2,940
Long-Term Deferred Tax Assets	3,997	6,264	7,402	4,865	1,209	2,903
Other Long-Term Assets	6,169	5,521	4,373	4,012	3,935	4,796
Total Assets	561,040	494,393	472,649	413,262	268,589	223,930
Accounts Payable	16,005	16,999	25,096	25,615	22,954	15,728
Accrued Expenses	3,787	6,947	7,223	8,519	4,221	1,969
Short-Term Debt	2,221	2,658	-	3,293	-	-
Current Portion of Long-Term Debt	-	6,000	-	-	-	-
Current Portion of Leases	1,650	1,071	2,060	1,770	2,071	1,308
Current Income Taxes Payable	6,110	4,977	8,323	23,397	4,109	2,727
Current Unearned Revenue	-	-	-	-	245.12	598.8
Other Current Liabilities	62,305	47,470	58,216	48,537	13,159	11,522
Total Current Liabilities	92,077	86,122	100,918	111,131	46,759	33,853
Long-Term Debt	13,779	13,000	12,000	10,150	1,401	-
Long-Term Leases	1,437	572.24	1,005	2,117	2,482	1,533
Long-Term Deferred Tax Liabilities	68.74	67.38	2,631	-	-	-
Other Long-Term Liabilities	1,121	2,062	2,680	519.84	567.51	1,294
Total Liabilities	108,887	101,824	119,342	124,191	51,210	36,679
Common Stock	14,624	14,624	14,624	7,383	7,383	7,383
Additional Paid-In Capital	171,960	171,960	171,960	179,159	178,301	171,715
Retained Earnings	262,483	204,529	164,863	104,198	32,572	15,363
Treasury Stock	-	-	-	-4,209	-1,365	-7,338
Comprehensive Income & Other	3,085	1,456	1,860	2,541	487.55	127.81
Shareholders' Equity	452,152	392,570	353,308	289,071	217,379	187,251
Total Liabilities & Equity	561,040	494,393	472,649	413,262	268,589	223,930
Total Debt	19,087	23,301	15,065	17,331	5,954	2,840
Net Cash (Debt)	200,322	175,346	191,569	164,153	90,484	73,443
Net Cash Growth	8.04%	-8.47%	16.70%	81.42%	23.20%	-
Net Cash Per Share	6915.58	6053.37	6593.05	5588.82	3136.54	2593.90
Filing Date Shares Outstanding	28.97	28.97	28.97	29.23	29.3	29.53
Total Common Shares Outstanding	28.97	28.97	28.97	29.23	29.3	29.53
Working Capital	301,800	267,486	283,033	210,035	162,757	135,963
Book Value Per Share	15609.38	13552.44	12197.02	9887.90	7418.18	6341.03
Tangible Book Value	442,816	382,653	342,765	283,115	212,951	184,311
Tangible Book Value Per Share	15287.08	13210.10	11833.05	9684.16	7267.09	6241.48
Land	15,200	15,032	15,032	15,032	15,032	6,207
Buildings	53,348	7,450	7,349	7,419	7,129	8,442
Machinery	26,689	25,808	22,920	21,341	18,940	13,729
Construction In Progress	12,644	40,045	16,332	8,160	2,897	7,350

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