031980 — PSK Holdings Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩95bn
- 68
- 17
- 92
- 65
Annual balance sheet for PSK Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,007 | 69,598 | 102,123 | 100,076 | 130,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,630 | 11,667 | 15,098 | 11,622 | 15,982 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,626 | 93,239 | 126,623 | 128,409 | 165,192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,373 | 21,953 | 24,127 | 32,670 | 49,431 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 125,642 | 239,229 | 305,839 | 328,431 | 401,442 |
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 | 1,990 | 18,094 | 23,242 | 22,197 | 35,094 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,601 | 41,724 | 54,300 | 46,254 | 60,129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 114,041 | 197,505 | 251,539 | 282,177 | 341,312 |
Total Liabilities & Shareholders' Equity | 125,642 | 239,229 | 305,839 | 328,431 | 401,442 |
Total Common Shares Outstanding |