P&H Tech Co., Ltd. (KOSDAQ:239890)
5,970.00
+280.00 (4.92%)
At close: Apr 1, 2025, 3:30 PM KST
P&H Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 2,806 | 1,481 | 6,392 | 3,135 | 2,106 | Upgrade
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Short-Term Investments | 21,210 | 15,053 | 15,037 | 6,429 | 3,035 | Upgrade
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Cash & Short-Term Investments | 24,016 | 16,533 | 21,429 | 9,564 | 5,141 | Upgrade
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Cash Growth | 45.26% | -22.84% | 124.06% | 86.02% | 125.93% | Upgrade
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Accounts Receivable | 2,648 | 5,055 | 3,240 | 2,973 | 1,705 | Upgrade
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Other Receivables | 237.26 | 294.7 | 477.47 | 616.46 | 11.7 | Upgrade
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Receivables | 2,885 | 5,350 | 3,717 | 3,590 | 1,716 | Upgrade
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Inventory | 14,707 | 17,855 | 15,215 | 9,710 | 3,264 | Upgrade
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Prepaid Expenses | 108.86 | 62.45 | 70.98 | 155.67 | 62.46 | Upgrade
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Other Current Assets | 50.24 | 900.92 | 793.52 | 22.87 | 40.03 | Upgrade
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Total Current Assets | 41,767 | 40,702 | 41,225 | 23,042 | 10,224 | Upgrade
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Property, Plant & Equipment | 22,593 | 23,592 | 20,225 | 10,876 | 7,218 | Upgrade
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Long-Term Investments | 1,864 | 100 | -0 | -0 | -0 | Upgrade
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Other Intangible Assets | 621.25 | 325.83 | 28.19 | 43.19 | 58.19 | Upgrade
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Long-Term Deferred Tax Assets | 3,582 | 2,846 | - | - | - | Upgrade
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Other Long-Term Assets | 408.69 | 1,059 | 1,074 | 250.32 | 252.29 | Upgrade
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Total Assets | 71,333 | 71,096 | 62,552 | 34,212 | 17,752 | Upgrade
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Accounts Payable | 820.85 | 1,705 | 2,245 | 2,268 | 852.02 | Upgrade
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Accrued Expenses | 192.12 | 106.65 | 76.91 | 56.42 | 40.43 | Upgrade
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Short-Term Debt | 7,167 | 7,674 | 13,500 | 7,460 | 7,460 | Upgrade
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Current Portion of Long-Term Debt | 4,630 | 18.19 | 3.09 | 1,144 | 672.1 | Upgrade
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Current Portion of Leases | 59.66 | 61.09 | 35.52 | 24.23 | 15.6 | Upgrade
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Current Income Taxes Payable | - | 202.37 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 21.99 | 75.37 | Upgrade
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Other Current Liabilities | 2,195 | 4,136 | 11,730 | 2,098 | 214.77 | Upgrade
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Total Current Liabilities | 15,064 | 13,904 | 27,590 | 13,073 | 9,330 | Upgrade
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Long-Term Debt | - | 4,673 | 4,630 | 169.39 | 1,205 | Upgrade
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Long-Term Leases | 103.13 | 154.59 | 89.78 | 17.15 | 13.58 | Upgrade
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Long-Term Unearned Revenue | 111.72 | 111.72 | 111.72 | 115.38 | 24.78 | Upgrade
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Other Long-Term Liabilities | 456.84 | 311.93 | 147.87 | 66.61 | 66.61 | Upgrade
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Total Liabilities | 19,067 | 21,200 | 34,103 | 14,861 | 11,606 | Upgrade
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Common Stock | 4,968 | 4,968 | 4,603 | 2,283 | 1,998 | Upgrade
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Additional Paid-In Capital | 49,211 | 49,211 | 34,438 | 36,301 | 27,008 | Upgrade
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Retained Earnings | -3,647 | -5,939 | -11,261 | -18,914 | -22,523 | Upgrade
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Comprehensive Income & Other | 1,734 | 1,655 | 668.32 | -319.92 | -336.32 | Upgrade
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Total Common Equity | 52,266 | 49,895 | 28,449 | 19,351 | 6,146 | Upgrade
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Shareholders' Equity | 52,266 | 49,895 | 28,449 | 19,351 | 6,146 | Upgrade
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Total Liabilities & Equity | 71,333 | 71,096 | 62,552 | 34,212 | 17,752 | Upgrade
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Total Debt | 11,960 | 12,581 | 18,258 | 8,815 | 9,367 | Upgrade
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Net Cash (Debt) | 12,056 | 3,953 | 3,171 | 748.84 | -4,226 | Upgrade
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Net Cash Growth | 205.02% | 24.67% | 323.40% | - | - | Upgrade
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Net Cash Per Share | 1213.88 | 425.36 | 344.57 | 83.86 | -1538.74 | Upgrade
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Filing Date Shares Outstanding | 9.92 | 9.94 | 9.21 | 4.57 | 2.75 | Upgrade
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Total Common Shares Outstanding | 9.92 | 9.94 | 9.21 | 4.57 | 2.75 | Upgrade
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Working Capital | 26,703 | 26,798 | 13,636 | 9,969 | 893.36 | Upgrade
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Book Value Per Share | 5268.17 | 5021.77 | 3090.06 | 4237.13 | 2238.00 | Upgrade
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Tangible Book Value | 51,645 | 49,569 | 28,421 | 19,308 | 6,088 | Upgrade
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Tangible Book Value Per Share | 5205.55 | 4988.98 | 3086.99 | 4227.67 | 2216.81 | Upgrade
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Land | 2,518 | 2,518 | 2,333 | 1,759 | 1,759 | Upgrade
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Buildings | 10,270 | 10,270 | 4,506 | 2,949 | 2,949 | Upgrade
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Machinery | 10,968 | 10,643 | 8,311 | 5,280 | 4,943 | Upgrade
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Construction In Progress | 398.3 | - | 7,981 | 3,762 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.