319660.KQ | PSK Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	494.39 Billion	472.64 Billion	413.26 Billion	268.58 Billion	223.92 Billion
Total Current Assets	353.6 Billion	383.95 Billion	321.16 Billion	209.51 Billion	169.81 Billion
Cash And Short Term Investments	198.64 Billion	206.63 Billion	181.48 Billion	96.43 Billion	76.28 Billion
Cash and Cash Equivalents	64.91 Billion	55.96 Billion	66.07 Billion	37.08 Billion	45.86 Billion
Short Term Investments	133.72 Billion	150.66 Billion	115.41 Billion	59.35 Billion	30.42 Billion
Net Receivables	34.04 Billion	54.73 Billion	56.12 Billion	40.21 Billion	46.69 Billion
Inventory	116.71 Billion	117.09 Billion	78.53 Billion	67.85 Billion	43.28 Billion
Other Current Assets	4.2 Billion	5.49 Billion	5.02 Billion	5 Billion	3.55 Billion
Total Non-Current Assets	140.78 Billion	88.69 Billion	92.09 Billion	59.07 Billion	54.11 Billion
Net PPE	73.23 Billion	50.53 Billion	43.57 Billion	39.04 Billion	31.24 Billion
Good Will And Intangible Assets	9.91 Billion	10.54 Billion	5.95 Billion	4.42 Billion	2.93 Billion
Good Will	1.1 Billion	1.1 Billion	1.1 Billion	-	-
Intangible Assets	8.81 Billion	9.44 Billion	4.85 Billion	4.42 Billion	2.93 Billion
Long-Term Investments	48.79 Billion	18.67 Billion	37.57 Billion	14.07 Billion	15.39 Billion
Tax Assets	6.26 Billion	7.4 Billion	4.86 Billion	1.2 Billion	2.9 Billion
Other Non Current Assets	2.56 Billion	1.53 Billion	129.27 Million	318.59 Million	1.63 Billion
Other Assets	-	-	-	-	-
Total Liabilities	101.82 Billion	119.34 Billion	124.19 Billion	51.2 Billion	36.67 Billion
Total Current Liabilities	86.12 Billion	100.91 Billion	111.13 Billion	46.75 Billion	33.85 Billion
Account Payables	16.99 Billion	25.09 Billion	25.61 Billion	22.95 Billion	15.72 Billion
Tax Payables	4.97 Billion	8.32 Billion	23.39 Billion	4.1 Billion	2.72 Billion
Short Term Debt	9.72 Billion	2.06 Billion	5.06 Billion	2.07 Billion	1.3 Billion
Deferred Revenue	26.79 Billion	35.58 Billion	26.06 Billion	2.05 Billion	1.01 Billion
Other Current Liabilities	32.59 Billion	38.18 Billion	54.38 Billion	19.67 Billion	15.8 Billion
Total Non Current Liabilities	15.7 Billion	18.42 Billion	13.06 Billion	4.45 Billion	2.82 Billion
Long-Term Debt	13 Billion	12 Billion	10.15 Billion	1.4 Billion	1.53 Billion
Deferred Revenue Non Current	572.24 Million	1 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.06 Billion	2.78 Billion	2.91 Billion	3.04 Billion	1.29 Billion
Other Liabilities	-	1.00	1.00	-	1.00
Total Equity	392.56 Billion	353.3 Billion	289.07 Billion	217.37 Billion	187.25 Billion
Stock Holders Equity	392.56 Billion	353.3 Billion	289.07 Billion	217.37 Billion	187.25 Billion
Common Stock	14.62 Billion	14.62 Billion	7.38 Billion	7.38 Billion	7.38 Billion
Retained Earnings	201.62 Billion	163.12 Billion	103.33 Billion	32.14 Billion	15.36 Billion
Accumulated other comprehensive income	4.35 Billion	3.6 Billion	3.4 Billion	945.73 Million	127.8 Million
Common Stock Equity	392.56 Billion	353.3 Billion	289.07 Billion	217.37 Billion	187.25 Billion
Capital Lease Obligation	572.24 Million	1 Billion	2.11 Billion	2.48 Billion	1.53 Billion
Total Investments	182.52 Billion	169.34 Billion	152.98 Billion	73.42 Billion	45.81 Billion
Total Debt	23.3 Billion	15.06 Billion	17.33 Billion	5.95 Billion	2.84 Billion
Net Debt	-41.61 Billion	-40.9 Billion	-48.74 Billion	-31.13 Billion	-43.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	548.18 Billion	514.19 Billion	494.39 Billion	494.39 Billion	494.17 Billion	493.65 Billion
Total Current Assets	387.51 Billion	363 Billion	353.6 Billion	353.6 Billion	381.05 Billion	390.54 Billion
Cash And Short Term Investments	205 Billion	196.66 Billion	198.64 Billion	198.64 Billion	212.2 Billion	218.72 Billion
Cash and Cash Equivalents	88.69 Billion	72.57 Billion	64.91 Billion	64.91 Billion	53.95 Billion	45.55 Billion
Short Term Investments	116.31 Billion	124.09 Billion	133.72 Billion	133.72 Billion	158.25 Billion	173.16 Billion
Net Receivables	47.2 Billion	33.39 Billion	34.04 Billion	34.04 Billion	32.42 Billion	28.63 Billion
Inventory	129.75 Billion	128.43 Billion	116.71 Billion	116.71 Billion	131.09 Billion	137.77 Billion
Other Current Assets	5.54 Billion	4.51 Billion	4.2 Billion	4.2 Billion	5.34 Billion	5.4 Billion
Total Non-Current Assets	160.66 Billion	151.19 Billion	140.78 Billion	140.78 Billion	113.11 Billion	103.1 Billion
Net PPE	87.64 Billion	76.68 Billion	73.23 Billion	73.23 Billion	63.09 Billion	60.72 Billion
Good Will And Intangible Assets	1.1 Billion	1.1 Billion	9.91 Billion	9.91 Billion	9.93 Billion	10.09 Billion
Good Will	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Intangible Assets	8.32 Billion	8.59 Billion	8.81 Billion	8.81 Billion	8.83 Billion	8.99 Billion
Long-Term Investments	56.18 Billion	57.66 Billion	48.79 Billion	48.79 Billion	36.42 Billion	26.26 Billion
Tax Assets	5.08 Billion	5 Billion	6.26 Billion	6.26 Billion	3.45 Billion	5.44 Billion
Other Non Current Assets	10.65 Billion	10.73 Billion	2.56 Billion	2.56 Billion	201.24 Million	581.89 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	118.32 Billion	105.35 Billion	101.82 Billion	101.82 Billion	118.15 Billion	138.35 Billion
Total Current Liabilities	102.09 Billion	88.2 Billion	86.12 Billion	86.12 Billion	102.15 Billion	120.69 Billion
Account Payables	17.79 Billion	21.47 Billion	16.99 Billion	16.99 Billion	15.55 Billion	21.41 Billion
Tax Payables	7.12 Billion	4.53 Billion	4.97 Billion	4.97 Billion	4.21 Billion	1.64 Billion
Short Term Debt	16.97 Billion	7.77 Billion	9.72 Billion	9.72 Billion	13.38 Billion	5.6 Billion
Deferred Revenue	36.88 Billion	23.45 Billion	26.79 Billion	26.79 Billion	47.16 Billion	65.19 Billion
Other Current Liabilities	30.43 Billion	35.49 Billion	32.59 Billion	32.59 Billion	26.04 Billion	28.47 Billion
Total Non Current Liabilities	16.23 Billion	17.14 Billion	15.7 Billion	15.7 Billion	15.99 Billion	17.65 Billion
Long-Term Debt	14.33 Billion	14.89 Billion	13 Billion	13 Billion	13 Billion	14.5 Billion
Deferred Revenue Non Current	331.32 Million	448.53 Million	572.24 Million	572.24 Million	404.4 Million	497.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.49 Billion	1.73 Billion	2.06 Billion	2.06 Billion	2.41 Billion	2.48 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	429.85 Billion	408.84 Billion	392.56 Billion	392.56 Billion	376.01 Billion	355.3 Billion
Stock Holders Equity	429.85 Billion	408.84 Billion	392.56 Billion	392.56 Billion	376.01 Billion	355.3 Billion
Common Stock	14.62 Billion	14.62 Billion	14.62 Billion	14.62 Billion	14.62 Billion	14.62 Billion
Retained Earnings	235.55 Billion	215.9 Billion	201.62 Billion	201.62 Billion	183.92 Billion	163.94 Billion
Accumulated other comprehensive income	7.71 Billion	6.35 Billion	4.35 Billion	4.35 Billion	5.5 Billion	4.77 Billion
Common Stock Equity	429.85 Billion	408.84 Billion	392.56 Billion	392.56 Billion	376.01 Billion	355.3 Billion
Capital Lease Obligation	331.32 Million	448.53 Million	572.24 Million	572.24 Million	404.4 Million	497.19 Million
Total Investments	172.5 Billion	181.75 Billion	182.52 Billion	182.52 Billion	194.67 Billion	199.43 Billion
Total Debt	31.64 Billion	23.12 Billion	23.3 Billion	23.3 Billion	26.79 Billion	20.6 Billion
Net Debt	-57.05 Billion	-49.45 Billion	-41.61 Billion	-41.61 Billion	-27.15 Billion	-24.95 Billion

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