PSK Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	145,436	119,422	94,599	64,919	55,966	66,074
Short-Term Investments	88,665	77,372	100,176	125,000	128,000	81,089
Trading Asset Securities	32,581	37,772	34,141	8,729	22,668	34,321
Cash & Short-Term Investments	266,682	234,566	228,917	198,647	206,634	181,484
Cash Growth	12.00%	2.47%	15.24%	-3.86%	13.86%	88.19%
Accounts Receivable	111,965	94,793	53,761	30,923	52,395	54,244
Other Receivables	1,421	1,565	2,375	2,571	2,018	1,408
Receivables	113,774	96,796	56,680	34,035	54,696	56,070
Inventory	108,056	104,214	108,347	116,713	117,092	78,531
Prepaid Expenses	6,940	5,847	4,241	3,997	5,058	4,398
Other Current Assets	1,733	1,358	388.59	216.23	471.02	683.03
Total Current Assets	497,184	442,781	398,573	353,609	383,951	321,166
Property, Plant & Equipment	115,154	108,330	96,811	73,238	50,537	43,574
Long-Term Investments	75,283	74,330	53,241	44,854	14,850	33,106
Goodwill	1,101	1,101	1,101	1,101	1,101	1,101
Other Intangible Assets	11,083	8,988	8,963	8,815	9,442	4,855
Long-Term Deferred Tax Assets	3,248	4,714	5,692	6,264	7,402	4,865
Other Long-Term Assets	4,728	5,207	4,214	5,521	4,373	4,012
Total Assets	708,427	645,998	569,356	494,393	472,649	413,262
Accounts Payable	38,027	27,100	18,698	16,999	25,096	25,615
Accrued Expenses	11,868	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	2,251	2,245	2,226	6,000	-	-
Current Portion of Leases	1,640	1,855	1,665	1,071	2,060	1,770
Current Income Taxes Payable	10,789	6,374	7,851	4,977	8,323	23,397
Other Current Liabilities	59,862	44,030	37,451	47,470	58,216	48,537
Total Current Liabilities	124,436	89,382	81,154	86,122	100,918	111,131
Long-Term Debt	10,413	10,977	13,221	13,000	12,000	10,150
Long-Term Leases	2,756	2,825	1,154	572.24	1,005	2,117
Pension & Post-Retirement Benefits	1,387	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	2,404	2,313	1,374	2,062	2,680	519.84
Total Liabilities	141,396	106,962	97,639	101,824	119,342	124,191
Common Stock	14,624	14,624	14,624	14,624	14,624	7,383
Additional Paid-In Capital	171,870	171,870	171,960	171,960	171,960	179,159
Retained Earnings	364,097	342,754	276,234	204,529	164,863	104,198
Treasury Stock	-	-	-	-	-	-4,209
Comprehensive Income & Other	16,360	9,698	8,899	1,456	1,860	2,541
Total Common Equity	566,952	538,946	471,717	392,570	353,308	289,071
Minority Interest	79.62	90.18	-	-	-	-
Shareholders' Equity	567,031	539,036	471,717	392,570	353,308	289,071
Total Liabilities & Equity	708,427	645,998	569,356	494,393	472,649	413,262
Total Debt	17,059	17,903	23,039	23,301	15,065	17,331
Net Cash (Debt)	249,623	216,663	205,877	175,346	191,569	164,153
Net Cash Growth	13.13%	5.24%	17.41%	-8.47%	16.70%	81.42%
Net Cash Per Share	-	7479.71	7107.37	6053.37	6593.05	5588.82
Filing Date Shares Outstanding	28.98	28.97	28.97	28.97	28.97	29.23
Total Common Shares Outstanding	28.98	28.97	28.97	28.97	28.97	29.23
Working Capital	372,748	353,399	317,419	267,486	283,033	210,035
Book Value Per Share	19563.52	18605.70	16284.79	13552.44	12197.02	9887.90
Tangible Book Value	554,768	528,857	461,653	382,653	342,765	283,115
Tangible Book Value Per Share	19143.10	18257.40	15937.36	13210.10	11833.05	9684.16
Land	15,208	15,208	15,200	15,032	15,032	15,032
Buildings	64,769	45,042	44,930	7,450	7,349	7,419
Machinery	35,154	33,663	31,608	25,808	22,920	21,341
Construction In Progress	19,980	32,315	18,189	40,045	16,332	8,160