- KR₩934bn
- KR₩761bn
- KR₩352bn
- 87
- 31
- 93
- 85
Annual balance sheet for PSK, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 75,618 | 96,438 | 181,484 | 204,967 | 198,181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,694 | 40,182 | 56,125 | 54,696 | 34,035 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169,815 | 209,517 | 321,166 | 383,951 | 353,609 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,241 | 39,046 | 43,574 | 50,537 | 73,238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223,930 | 268,589 | 413,262 | 472,649 | 494,393 |
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 | 33,853 | 46,759 | 111,131 | 100,918 | 86,122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,679 | 51,210 | 124,191 | 119,342 | 101,824 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 187,251 | 217,379 | 289,071 | 353,308 | 392,570 |
Total Liabilities & Shareholders' Equity | 223,930 | 268,589 | 413,262 | 472,649 | 494,393 |
Total Common Shares Outstanding |