P&H Tech Co., Ltd. (KOSDAQ: 239890)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,250.00
+50.00 (0.81%)
Nov 15, 2024, 9:00 AM KST

P&H Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
3,8431,4816,3923,1352,1062,276
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Short-Term Investments
11,54715,05315,0376,4293,035-
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Cash & Short-Term Investments
15,39016,53321,4299,5645,1412,276
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Cash Growth
-3.77%-22.84%124.06%86.03%125.93%634.40%
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Accounts Receivable
3,2025,0553,2402,9731,705890.28
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Other Receivables
5,438294.7477.47616.4611.70.42
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Receivables
8,6405,3503,7173,5901,716890.7
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Inventory
18,09517,85515,2159,7103,2642,914
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Prepaid Expenses
123.9862.4570.98155.6762.4637.3
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Other Current Assets
0900.92793.5222.8740.0356.94
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Total Current Assets
42,24840,70241,22523,04210,2246,175
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Property, Plant & Equipment
22,96523,59220,22510,8767,2187,818
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Long-Term Investments
1,600100-0-0-02,000
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Other Intangible Assets
318.33325.8328.1943.1958.1973.19
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Long-Term Deferred Tax Assets
3,2242,846----
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Other Long-Term Assets
1,0681,0591,074250.32252.29290.33
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Total Assets
71,91871,09662,55234,21217,75216,356
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Accounts Payable
1,4551,7052,2452,268852.02195.45
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Accrued Expenses
117.32106.6576.9156.4240.4340.7
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Short-Term Debt
6,8837,67413,5007,4607,46028,296
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Current Portion of Long-Term Debt
4,64918.193.091,144672.1902.91
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Current Portion of Leases
62.8161.0935.5224.2315.610.13
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Current Income Taxes Payable
58.22202.37----
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Current Unearned Revenue
---21.9975.37377.21
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Other Current Liabilities
3,3684,13611,7302,098214.77334.68
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Total Current Liabilities
16,59413,90427,59013,0739,33030,157
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Long-Term Debt
32.974,6734,630169.391,2051,180
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Long-Term Leases
132.17154.5989.7817.1513.584.91
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Long-Term Unearned Revenue
111.72111.72111.72115.3824.78-
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Other Long-Term Liabilities
397.83311.93147.8766.6166.6146.61
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Total Liabilities
20,34521,20034,10314,86111,60632,155
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Common Stock
4,9684,9684,6032,2831,9981,030
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Additional Paid-In Capital
49,21149,21134,43836,30127,008469.8
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Retained Earnings
-4,300-5,939-11,261-18,914-22,523-16,822
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Comprehensive Income & Other
1,6941,655668.32-319.92-336.32-476.5
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Total Common Equity
51,57349,89528,44919,3516,146-15,799
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Shareholders' Equity
51,57349,89528,44919,3516,146-15,799
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Total Liabilities & Equity
71,91871,09662,55234,21217,75216,356
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Total Debt
11,76012,58118,2588,8159,36730,394
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Net Cash (Debt)
3,6303,9533,171748.84-4,226-28,118
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Net Cash Growth
-24.67%323.40%---
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Net Cash Per Share
376.23425.27344.5683.86-1538.74-13648.70
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Filing Date Shares Outstanding
9.949.949.214.572.752.06
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Total Common Shares Outstanding
9.949.949.214.572.752.06
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Working Capital
25,65526,79813,6369,969893.36-23,983
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Book Value Per Share
5190.685021.773090.064237.132238.00-7668.94
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Tangible Book Value
51,25549,56928,42119,3086,088-15,872
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Tangible Book Value Per Share
5158.644988.983086.994227.672216.81-7704.46
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Land
2,5182,5182,3331,7591,7591,759
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Buildings
10,27010,2704,5062,9492,9492,949
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Machinery
11,33610,6438,3115,2804,9434,810
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Construction In Progress
47.92-7,9813,762--
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Source: S&P Capital IQ. Standard template. Financial Sources.