- KR₩66bn
- KR₩9bn
- KR₩70bn
- 60
- 74
- 30
- 57
Annual balance sheet for PS Tec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83,581 | 78,257 | 74,513 | 61,548 | 68,345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,405 | 13,171 | 10,966 | 19,650 | 24,612 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106,629 | 103,166 | 94,536 | 91,863 | 104,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,324 | 18,297 | 15,992 | 15,694 | 14,826 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168,595 | 155,671 | 163,849 | 155,256 | 154,300 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,275 | 7,720 | 15,749 | 10,626 | 19,375 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,406 | 19,522 | 22,830 | 22,703 | 24,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 143,189 | 136,149 | 141,019 | 132,553 | 129,918 |
Total Liabilities & Shareholders' Equity | 168,595 | 155,671 | 163,849 | 155,256 | 154,300 |
Total Common Shares Outstanding |