PHA Co., Ltd. (KOSDAQ:043370)

PHA Co., Ltd. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	133,845	132,857	154,164	163,035	152,023	143,064	161,570	148,854	130,894	101,344	176,325	183,807	186,051	173,838	130,237	156,834	146,816	165,082	219,965	217,713
Short-Term Investments	78,931	78,908	78,601	62,182	61,125	62,116	46,733	46,948	42,717	32,203	2,584	1,939	11,799	21,933	22,030	2,318	2,233	1,884	1,884	1,717
Trading Asset Securities	7,768	5,031	5,099	11,927	7,690	20,915	2,830	10,302	24,243	52,613	37,280	49,191	61,244	67,123	76,606	72,664	62,972	39,087	314.71	219.29
Cash & Short-Term Investments	220,544	216,796	237,863	237,143	220,838	226,095	211,133	206,104	197,854	186,160	216,189	234,938	259,094	262,894	228,874	231,816	212,021	206,053	222,163	219,649
Cash Growth (YoY)	-0.13%	-4.11%	12.66%	15.06%	11.62%	21.45%	-2.34%	-12.27%	-23.64%	-29.19%	-5.54%	1.35%	22.20%	27.59%	3.02%	5.54%	-1.29%	6.14%	19.16%	28.94%
Accounts Receivable	209,597	209,499	188,818	192,927	191,629	203,728	190,562	181,723	196,999	194,034	185,724	188,799	186,463	178,766	177,277	159,740	157,675	161,050	157,600	145,153
Other Receivables	8,268	12,440	21,077	-	13,769	9,022	15,963	8,961	9,103	7,092	7,005	10,095	12,966	5,065	10,259	11,076	7,994	6,054	5,236	7,417
Receivables	217,985	222,057	210,119	193,146	205,615	212,752	206,533	190,692	206,102	201,125	192,729	198,894	199,429	183,831	187,536	170,816	165,680	167,112	162,841	152,570
Inventory	185,418	178,360	168,325	159,974	151,638	160,504	163,938	154,662	151,474	143,874	136,491	133,068	139,025	151,985	156,709	164,605	161,455	161,347	165,265	168,355
Prepaid Expenses	14,532	8,009	5,136	1,875	2,002	2,408	839.86	1,641	2,092	2,180	905.75	2,740	5,426	5,496	2,895	4,931	1,708	1,981	2,893	1,980
Other Current Assets	27,741	22,144	20,891	31,350	17,764	15,770	14,444	25,392	20,042	17,093	16,210	12,549	12,207	16,889	14,469	12,112	10,322	9,761	9,602	10,143
Total Current Assets	666,219	647,366	642,335	623,488	597,856	617,528	596,888	578,491	577,563	550,433	562,525	582,189	615,181	621,096	590,482	584,281	551,186	546,254	562,765	552,698
Property, Plant & Equipment	435,615	412,002	375,636	360,967	347,753	362,469	357,897	344,205	353,160	365,426	332,602	326,709	311,274	304,891	302,565	322,993	319,082	323,505	328,696	335,439
Long-Term Investments	46,660	46,291	53,807	59,037	55,150	53,937	53,447	51,147	49,829	53,315	52,341	51,542	49,614	48,517	45,864	42,638	42,327	40,668	36,694	35,458
Goodwill	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385	10,385
Other Intangible Assets	9,260	9,628	6,894	7,056	7,165	7,260	6,448	5,804	5,801	6,079	5,850	6,219	4,999	3,815	2,726	3,083	3,296	3,499	4,166	4,549
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,914	582.68	-	-	-
Long-Term Deferred Tax Assets	18,561	15,150	13,326	9,940	9,071	9,715	10,005	10,071	11,784	12,350	9,838	8,410	8,281	6,687	7,842	3,517	6,500	7,104	7,809	7,308
Other Long-Term Assets	29,472	31,146	32,938	24,366	27,015	28,997	30,911	28,791	28,917	9,171	11,776	15,829	15,880	15,863	20,013	3,816	4,651	5,944	6,567	3,402
Total Assets	1,218,936	1,174,932	1,138,285	1,098,302	1,057,775	1,093,894	1,069,586	1,029,533	1,038,084	1,007,570	985,337	1,001,304	1,015,634	1,011,275	979,877	972,626	938,033	937,387	957,112	949,273

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	161,350	140,362	140,169	133,472	122,738	134,964	129,766	120,441	132,866	126,874	134,891	135,578	140,521	127,454	118,429	115,396	110,446	113,803	111,515	104,411
Accrued Expenses	23,508	18,444	16,387	19,317	19,275	17,251	18,811	21,376	19,151	16,562	15,601	17,898	18,464	17,742	23,571	17,021	18,189	16,711	14,810	16,352
Short-Term Debt	17,155	16,403	16,449	23,845	23,327	26,650	24,539	26,823	28,329	31,571	35,180	37,519	56,791	68,067	69,972	57,314	65,906	72,432	105,229	107,224
Current Portion of Long-Term Debt	8.91	15.09	21.12	29.23	18.98	25.28	54.44	28.42	34.75	33.49	706.91	1,374	2,053	2,717	25.31	11.62	-	-	-	-
Current Portion of Leases	2,459	2,085	2,494	2,121	2,233	2,406	1,794	1,862	2,054	2,076	2,178	2,047	2,166	2,232	2,241	2,565	2,691	2,766	3,115	2,871
Current Income Taxes Payable	8,263	6,959	4,994	8,984	2,750	9,688	15,190	12,712	9,822	5,362	3,135	10,164	5,780	2,336	3,513	9,563	3,633	5,111	8,765	8,378
Other Current Liabilities	90,410	100,244	87,399	70,299	67,183	70,901	60,359	64,717	62,651	66,104	54,374	54,859	61,962	72,664	66,614	60,751	47,855	52,825	48,743	38,432
Total Current Liabilities	303,154	284,513	267,912	258,067	237,526	261,885	250,513	247,960	254,908	248,583	246,065	259,439	287,737	293,211	284,366	262,620	248,719	263,647	292,177	277,668
Long-Term Debt	2,000	-	2.08	5.08	26.88	37.89	19.59	18.95	47.82	98.27	105.31	100.38	109.55	60.71	3,282	4,045	4,564	5,120	-	-
Long-Term Leases	5,642	4,996	4,883	3,587	3,631	3,692	978.78	1,097	1,514	1,849	2,206	2,182	2,463	2,361	2,259	2,827	2,977	3,011	3,382	5,847
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666.28	486.57	-	-	7,291
Long-Term Deferred Tax Liabilities	3,384	3,231	3,128	3,209	4,375	4,342	4,470	5,371	6,364	6,212	6,335	9,066	8,328	8,261	8,072	938.42	1,358	1,384	1,772	1,199
Other Long-Term Liabilities	17,861	17,859	17,413	13,412	13,457	13,646	13,412	11,483	11,586	11,426	9,636	9,216	9,208	9,502	8,797	11,078	13,368	13,829	14,017	13,253
Total Liabilities	332,041	310,599	293,338	278,281	259,016	283,604	269,394	265,931	274,420	268,168	264,347	280,003	307,846	313,397	306,777	282,174	271,473	286,991	311,348	305,258

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	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	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126	39,126
Retained Earnings	784,357	769,983	759,526	742,911	734,145	727,775	719,473	703,690	696,710	680,039	665,479	654,518	642,783	625,971	612,590	604,345	594,287	583,014	582,624	582,977
Treasury Stock	-12,637	-12,637	-12,637	-12,637	-12,637	-12,637	-12,637	-12,637	-12,637	-12,632	-8,408	-4,353	-2,990	-2,990	-2,990	-2,990	-2,990	-2,990	-2,990	-2,990
Comprehensive Income & Other	65,548	57,361	48,430	40,121	27,624	45,527	43,730	22,923	29,964	22,368	14,293	21,510	18,368	25,270	13,873	39,470	25,637	20,746	16,503	14,402
Shareholders' Equity	886,895	864,333	844,946	820,022	798,759	810,291	800,193	763,603	763,664	739,401	720,990	721,302	707,787	697,878	673,100	690,451	666,560	650,396	645,764	644,015
Total Liabilities & Equity	1,218,936	1,174,932	1,138,285	1,098,302	1,057,775	1,093,894	1,069,586	1,029,533	1,038,084	1,007,570	985,337	1,001,304	1,015,634	1,011,275	979,877	972,626	938,033	937,387	957,112	949,273

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	27,265	23,500	23,849	29,588	29,237	32,811	27,386	29,830	31,979	35,629	40,376	43,223	63,582	75,438	77,780	66,762	76,138	83,330	111,726	115,942
Net Cash (Debt)	193,278	193,297	214,014	207,555	191,601	193,284	183,747	176,274	165,875	150,532	175,813	191,715	195,511	187,457	151,094	165,054	135,883	122,724	110,437	103,707
Net Cash Growth (YoY)	0.88%	0.01%	16.47%	17.75%	15.51%	28.40%	4.51%	-8.05%	-15.16%	-19.70%	16.36%	16.15%	43.88%	52.75%	36.81%	59.15%	38.59%	116.06%	228.15%	486.74%
Net Cash Per Share	9894.86	9895.80	10956.42	10625.77	9804.67	9897.11	9404.82	9010.49	8544.52	7671.00	8684.22	9356.44	9563.32	9127.95	7357.32	8037.08	6616.65	5975.86	5377.56	5049.86
Filing Date Shares Outstanding	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.97	20.39	20.54	20.54	20.54	20.54	20.54	20.54	20.54	20.54
Total Common Shares Outstanding	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.53	19.97	20.39	20.54	20.54	20.54	20.54	20.54	20.54	20.54	20.54
Working Capital	363,065	362,853	374,422	365,421	360,330	355,643	346,375	330,531	322,655	301,851	316,460	322,750	327,444	327,885	306,115	321,661	302,467	282,608	270,588	275,030
Book Value Per Share	45404.46	44249.39	43256.90	41980.89	40892.33	41482.72	40965.76	39092.52	39095.67	37853.55	36108.03	35372.25	34464.75	33982.22	32775.67	33620.59	32457.26	31670.16	31444.61	31359.44
Tangible Book Value	867,249	844,320	827,667	802,581	781,208	792,645	783,360	747,413	747,478	722,937	704,755	704,697	692,404	683,678	659,988	676,983	652,879	636,512	631,213	629,081
Tangible Book Value Per Share	44398.70	43224.82	42372.31	41088.00	39993.84	40579.37	40104.00	38263.71	38267.01	37010.66	35294.95	34557.97	33715.65	33290.76	32137.23	32964.78	31791.05	30994.09	30736.07	30632.23
Land	73,477	70,471	69,944	67,260	67,158	67,156	67,058	66,963	66,993	70,945	70,662	70,665	70,699	70,698	70,567	70,641	70,546	70,558	70,530	70,200
Buildings	291,761	287,040	256,339	251,531	238,182	247,618	246,530	183,165	188,209	203,893	183,977	185,870	184,317	185,747	181,791	190,177	184,965	181,971	180,859	180,443
Machinery	575,814	554,982	543,314	537,800	531,212	543,253	537,234	511,765	520,998	519,560	510,089	513,770	511,435	526,412	514,184	537,934	525,617	530,505	525,824	523,120
Construction In Progress	67,363	58,499	47,360	34,986	29,606	30,654	27,980	83,310	77,477	70,548	54,790	44,548	25,724	12,260	11,662	13,068	10,451	9,318	10,155	13,241

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error