031980 — PSK Holdings Balance Sheet

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TechnologyHighly SpeculativeMid CapContrarian

Annual balance sheet for PSK Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	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	69,598	102,123	100,076	130,124	171,950
Net Total Accounts Receivable
Net Total Receivables	11,667	15,098	11,622	15,982	38,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93,239	126,623	128,409	165,192	241,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,953	24,127	32,670	49,431	72,933
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,229	305,839	328,431	401,442	513,564
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	18,094	23,242	22,197	35,094	51,738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41,724	54,300	46,254	60,129	82,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	197,505	251,539	282,177	341,312	431,463
Total Liabilities & Shareholders' Equity	239,229	305,839	328,431	401,442	513,564
Total Common Shares Outstanding