PHA Co., Ltd. (KOSDAQ:043370)

PHA Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152,023	161,570	176,325	130,237	219,965	183,888
Short-Term Investments	61,125	46,733	2,584	22,030	1,884	2,476
Trading Asset Securities	7,690	2,830	37,280	76,606	314.71	77.74
Cash & Short-Term Investments	220,838	211,133	216,189	228,874	222,163	186,442
Cash Growth	11.62%	-2.34%	-5.54%	3.02%	19.16%	58.60%
Accounts Receivable	191,629	190,562	185,724	177,277	157,600	182,043
Other Receivables	13,769	15,963	7,005	10,259	5,236	8,223
Receivables	205,615	206,533	192,729	187,536	162,841	190,265
Inventory	151,638	163,938	136,491	156,709	165,265	137,408
Prepaid Expenses	2,002	839.86	905.75	2,895	2,893	4,700
Other Current Assets	17,764	14,444	16,210	14,469	9,602	8,958
Total Current Assets	597,856	596,888	562,525	590,482	562,765	527,772
Property, Plant & Equipment	347,753	357,897	332,602	302,565	328,696	350,197
Long-Term Investments	55,150	53,447	52,341	45,864	36,694	30,270
Goodwill	10,385	10,385	10,385	10,385	10,385	10,385
Other Intangible Assets	7,165	6,448	5,850	2,726	4,166	5,346
Long-Term Deferred Tax Assets	9,071	10,005	9,838	7,842	7,809	6,301
Other Long-Term Assets	27,015	30,911	11,776	20,013	6,567	3,397
Total Assets	1,057,775	1,069,586	985,337	979,877	957,112	933,703
Accounts Payable	122,738	129,766	134,891	118,429	111,515	144,261
Accrued Expenses	19,275	18,811	15,601	23,571	14,810	-
Short-Term Debt	23,327	24,539	35,180	69,972	105,229	145,861
Current Portion of Long-Term Debt	18.98	54.44	706.91	25.31	-	-
Current Portion of Leases	2,233	1,794	2,178	2,241	3,115	2,183
Current Income Taxes Payable	2,750	15,190	3,135	3,513	8,765	834.08
Other Current Liabilities	67,183	60,359	54,374	66,614	48,743	36,986
Total Current Liabilities	237,526	250,513	246,065	284,366	292,177	330,125
Long-Term Debt	26.88	19.59	105.31	3,282	-	-
Long-Term Leases	3,631	978.78	2,206	2,259	3,382	4,743
Long-Term Deferred Tax Liabilities	4,375	4,470	6,335	8,072	1,772	-
Other Long-Term Liabilities	13,457	13,412	9,636	8,797	14,017	10,156
Total Liabilities	259,016	269,394	264,347	306,777	311,348	347,889
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	39,126	39,126	39,126	39,126	39,126	39,126
Retained Earnings	734,145	719,473	665,479	612,590	582,624	547,502
Treasury Stock	-12,637	-12,637	-8,408	-2,990	-2,990	-2,990
Comprehensive Income & Other	27,624	43,730	14,293	13,873	16,503	-8,325
Shareholders' Equity	798,759	800,193	720,990	673,100	645,764	585,814
Total Liabilities & Equity	1,057,775	1,069,586	985,337	979,877	957,112	933,703
Total Debt	29,237	27,386	40,376	77,780	111,726	152,788
Net Cash (Debt)	191,601	183,747	175,813	151,094	110,437	33,654
Net Cash Growth	15.51%	4.51%	16.36%	36.81%	228.15%	29.22%
Net Cash Per Share	9831.68	9406.90	8606.08	7357.32	5377.56	1620.50
Filing Date Shares Outstanding	19.53	19.53	19.97	20.54	20.54	20.54
Total Common Shares Outstanding	19.53	19.53	19.97	20.54	20.54	20.54
Working Capital	360,330	346,375	316,460	306,115	270,588	197,647
Book Value Per Share	40892.33	40965.76	36108.03	32775.67	31444.61	28525.41
Tangible Book Value	781,208	783,360	704,755	659,988	631,213	570,083
Tangible Book Value Per Share	39993.84	40104.00	35294.95	32137.23	30736.07	27759.40
Land	67,158	67,058	70,662	70,567	70,530	76,740
Buildings	238,182	246,530	183,977	181,791	180,859	177,805
Machinery	531,212	537,234	510,089	514,184	525,824	502,536
Construction In Progress	29,606	27,980	54,790	11,662	10,155	14,257

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.