PHA Co., Ltd. (KOSDAQ: 043370)
9,730.00
-70.00 (-0.71%)
Sep 11, 2024, 2:16 PM KST
PHA Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 130,894 | 176,325 | 130,237 | 219,965 | 183,888 | 112,836 | Upgrade
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Short-Term Investments | 42,717 | 2,584 | 22,030 | 1,884 | 2,476 | 4,566 | Upgrade
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Trading Asset Securities | 24,243 | 37,280 | 76,606 | 314.71 | 77.74 | 149.78 | Upgrade
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Cash & Short-Term Investments | 197,854 | 216,189 | 228,874 | 222,163 | 186,442 | 117,552 | Upgrade
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Cash Growth | -23.64% | -5.54% | 3.02% | 19.16% | 58.60% | -29.45% | Upgrade
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Accounts Receivable | 196,999 | 185,724 | 177,277 | 157,600 | 182,043 | 175,602 | Upgrade
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Other Receivables | 9,103 | 7,005 | 10,259 | 5,236 | 8,223 | 10,592 | Upgrade
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Receivables | 206,102 | 192,729 | 187,536 | 162,841 | 190,265 | 186,193 | Upgrade
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Inventory | 151,474 | 136,491 | 156,709 | 165,265 | 137,408 | 156,366 | Upgrade
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Prepaid Expenses | 2,092 | 905.75 | 2,895 | 2,893 | 4,700 | 7,465 | Upgrade
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Other Current Assets | 20,042 | 16,210 | 14,469 | 9,602 | 8,958 | 10,385 | Upgrade
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Total Current Assets | 577,563 | 562,525 | 590,482 | 562,765 | 527,772 | 477,961 | Upgrade
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Property, Plant & Equipment | 353,160 | 332,602 | 302,565 | 328,696 | 350,197 | 373,108 | Upgrade
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Long-Term Investments | 49,829 | 52,341 | 45,864 | 36,694 | 30,270 | 23,899 | Upgrade
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Goodwill | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | Upgrade
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Other Intangible Assets | 5,801 | 5,850 | 2,726 | 4,166 | 5,346 | 6,339 | Upgrade
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Long-Term Deferred Tax Assets | 11,784 | 9,838 | 7,842 | 7,809 | 6,301 | 11,567 | Upgrade
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Other Long-Term Assets | 28,917 | 11,776 | 20,013 | 6,567 | 3,397 | 17,261 | Upgrade
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Total Assets | 1,038,084 | 985,337 | 979,877 | 957,112 | 933,703 | 920,596 | Upgrade
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Accounts Payable | 132,866 | 134,891 | 118,429 | 111,515 | 144,261 | 149,510 | Upgrade
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Accrued Expenses | 19,151 | 15,601 | 23,571 | 14,810 | - | - | Upgrade
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Short-Term Debt | 28,329 | 35,180 | 69,972 | 105,229 | 145,861 | 85,883 | Upgrade
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Current Portion of Long-Term Debt | 34.75 | 706.91 | 25.31 | - | - | - | Upgrade
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Current Portion of Leases | 2,054 | 2,178 | 2,241 | 3,115 | 2,183 | 3,277 | Upgrade
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Current Income Taxes Payable | 9,822 | 3,135 | 3,513 | 8,765 | 834.08 | 5,148 | Upgrade
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Other Current Liabilities | 62,651 | 54,374 | 66,614 | 48,743 | 36,986 | 74,152 | Upgrade
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Total Current Liabilities | 254,908 | 246,065 | 284,366 | 292,177 | 330,125 | 317,970 | Upgrade
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Long-Term Debt | 47.82 | 105.31 | 3,282 | - | - | - | Upgrade
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Long-Term Leases | 1,514 | 2,206 | 2,259 | 3,382 | 4,743 | 2,347 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,364 | 6,335 | 8,072 | 1,772 | - | - | Upgrade
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Other Long-Term Liabilities | 11,586 | 9,636 | 8,797 | 14,017 | 10,156 | 10,457 | Upgrade
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Total Liabilities | 274,420 | 264,347 | 306,777 | 311,348 | 347,889 | 344,102 | Upgrade
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Common Stock | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | Upgrade
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Additional Paid-In Capital | 39,126 | 39,126 | 39,126 | 39,126 | 39,126 | 39,126 | Upgrade
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Retained Earnings | 696,710 | 665,479 | 612,590 | 582,624 | 547,502 | 539,859 | Upgrade
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Treasury Stock | -12,637 | -8,408 | -2,990 | -2,990 | -2,990 | -4.37 | Upgrade
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Comprensive Income & Other | 29,964 | 14,293 | 13,873 | 16,503 | -8,325 | -12,987 | Upgrade
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Shareholders' Equity | 763,664 | 720,990 | 673,100 | 645,764 | 585,814 | 576,494 | Upgrade
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Total Liabilities & Equity | 1,038,084 | 985,337 | 979,877 | 957,112 | 933,703 | 920,596 | Upgrade
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Total Debt | 31,979 | 40,376 | 77,780 | 111,726 | 152,788 | 91,506 | Upgrade
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Net Cash (Debt) | 165,875 | 175,813 | 151,094 | 110,437 | 33,654 | 26,045 | Upgrade
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Net Cash Growth | -15.16% | 16.36% | 36.82% | 228.15% | 29.21% | -55.96% | Upgrade
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Net Cash Per Share | 8305.19 | 8606.08 | 7357.32 | 5377.56 | 1620.50 | 1240.32 | Upgrade
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Filing Date Shares Outstanding | 19.53 | 19.97 | 20.54 | 20.54 | 20.54 | 21 | Upgrade
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Total Common Shares Outstanding | 19.53 | 19.97 | 20.54 | 20.54 | 20.54 | 21 | Upgrade
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Working Capital | 322,655 | 316,460 | 306,115 | 270,588 | 197,647 | 159,991 | Upgrade
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Book Value Per Share | 39095.67 | 36108.03 | 32775.67 | 31444.61 | 28525.41 | 27453.62 | Upgrade
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Tangible Book Value | 747,478 | 704,755 | 659,988 | 631,213 | 570,083 | 559,770 | Upgrade
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Tangible Book Value Per Share | 38267.01 | 35294.95 | 32137.23 | 30736.07 | 27759.40 | 26657.20 | Upgrade
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Land | 66,993 | 70,662 | 70,567 | 70,530 | 76,740 | 74,206 | Upgrade
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Buildings | 188,209 | 183,977 | 181,791 | 180,859 | 177,805 | 177,031 | Upgrade
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Machinery | 520,998 | 510,089 | 514,184 | 525,824 | 502,536 | 477,497 | Upgrade
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Construction In Progress | 77,477 | 54,790 | 11,662 | 10,155 | 14,257 | 35,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.