PHA Co., Ltd. (KOSDAQ: 043370)

PHA Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148,854	176,325	130,237	219,965	183,888	112,836
Short-Term Investments	46,948	2,584	22,030	1,884	2,476	4,566
Trading Asset Securities	10,302	37,280	76,606	314.71	77.74	149.78
Cash & Short-Term Investments	206,104	216,189	228,874	222,163	186,442	117,552
Cash Growth	-12.27%	-5.54%	3.02%	19.16%	58.60%	-29.45%
Accounts Receivable	181,723	185,724	177,277	157,600	182,043	175,602
Other Receivables	8,961	7,005	10,259	5,236	8,223	10,592
Receivables	190,692	192,729	187,536	162,841	190,265	186,193
Inventory	154,662	136,491	156,709	165,265	137,408	156,366
Prepaid Expenses	1,641	905.75	2,895	2,893	4,700	7,465
Other Current Assets	25,392	16,210	14,469	9,602	8,958	10,385
Total Current Assets	578,491	562,525	590,482	562,765	527,772	477,961
Property, Plant & Equipment	344,205	332,602	302,565	328,696	350,197	373,108
Long-Term Investments	51,147	52,341	45,864	36,694	30,270	23,899
Goodwill	10,385	10,385	10,385	10,385	10,385	10,385
Other Intangible Assets	5,804	5,850	2,726	4,166	5,346	6,339
Long-Term Deferred Tax Assets	10,071	9,838	7,842	7,809	6,301	11,567
Other Long-Term Assets	28,791	11,776	20,013	6,567	3,397	17,261
Total Assets	1,029,533	985,337	979,877	957,112	933,703	920,596
Accounts Payable	120,441	134,891	118,429	111,515	144,261	149,510
Accrued Expenses	21,376	15,601	23,571	14,810	-	-
Short-Term Debt	26,823	35,180	69,972	105,229	145,861	85,883
Current Portion of Long-Term Debt	28.42	706.91	25.31	-	-	-
Current Portion of Leases	1,862	2,178	2,241	3,115	2,183	3,277
Current Income Taxes Payable	12,712	3,135	3,513	8,765	834.08	5,148
Other Current Liabilities	64,717	54,374	66,614	48,743	36,986	74,152
Total Current Liabilities	247,960	246,065	284,366	292,177	330,125	317,970
Long-Term Debt	18.95	105.31	3,282	-	-	-
Long-Term Leases	1,097	2,206	2,259	3,382	4,743	2,347
Long-Term Deferred Tax Liabilities	5,371	6,335	8,072	1,772	-	-
Other Long-Term Liabilities	11,483	9,636	8,797	14,017	10,156	10,457
Total Liabilities	265,931	264,347	306,777	311,348	347,889	344,102
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	703,690	665,479	612,590	582,624	547,502	539,859
Treasury Stock	-12,637	-8,408	-2,990	-2,990	-2,990	-4.37
Comprehensive Income & Other	22,923	14,293	13,873	16,503	-8,325	-12,987
Shareholders' Equity	763,603	720,990	673,100	645,764	585,814	576,494
Total Liabilities & Equity	1,029,533	985,337	979,877	957,112	933,703	920,596
Total Debt	29,830	40,376	77,780	111,726	152,788	91,506
Net Cash (Debt)	176,274	175,813	151,094	110,437	33,654	26,045
Net Cash Growth	-8.05%	16.36%	36.82%	228.15%	29.21%	-55.96%
Net Cash Per Share	8942.84	8606.08	7357.32	5377.56	1620.50	1240.32
Filing Date Shares Outstanding	19.53	19.97	20.54	20.54	20.54	21
Total Common Shares Outstanding	19.53	19.97	20.54	20.54	20.54	21
Working Capital	330,531	316,460	306,115	270,588	197,647	159,991
Book Value Per Share	39092.52	36108.03	32775.67	31444.61	28525.41	27453.62
Tangible Book Value	747,413	704,755	659,988	631,213	570,083	559,770
Tangible Book Value Per Share	38263.71	35294.95	32137.23	30736.07	27759.40	26657.20
Land	66,963	70,662	70,567	70,530	76,740	74,206
Buildings	109,830	183,977	181,791	180,859	177,805	177,031
Machinery	70,549	510,089	514,184	525,824	502,536	477,497
Construction In Progress	83,310	54,790	11,662	10,155	14,257	35,281

Source: S&P Capital IQ. Standard template. Financial Sources.