- KR₩949bn
- KR₩740bn
- KR₩398bn
- 98
- 52
- 82
- 93
Annual balance sheet for PSK, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 96,438 | 181,484 | 204,967 | 198,181 | 228,741 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,182 | 56,125 | 54,696 | 34,035 | 56,698 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 209,517 | 321,166 | 383,951 | 353,609 | 398,573 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,046 | 43,574 | 50,537 | 73,238 | 96,811 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 268,589 | 413,262 | 472,649 | 494,393 | 569,356 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,759 | 111,131 | 100,918 | 86,122 | 81,154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,210 | 124,191 | 119,342 | 101,824 | 97,639 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 217,379 | 289,071 | 353,308 | 392,570 | 471,717 |
| Total Liabilities & Shareholders' Equity | 268,589 | 413,262 | 472,649 | 494,393 | 569,356 |
| Total Common Shares Outstanding |