P&H Tech Co., Ltd. (KOSDAQ: 239890)

P&H Tech 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	4,068	1,481	6,392	3,135	2,106	2,276
Short-Term Investments	20,714	15,053	15,037	6,429	3,035	-
Cash & Short-Term Investments	24,782	16,533	21,429	9,564	5,141	2,276
Cash Growth	53.76%	-22.84%	124.06%	86.03%	125.93%	634.40%
Accounts Receivable	1,565	5,055	3,240	2,973	1,705	890.28
Other Receivables	257.31	294.7	477.47	616.46	11.7	0.42
Receivables	1,822	5,350	3,717	3,590	1,716	890.7
Inventory	16,823	17,855	15,215	9,710	3,264	2,914
Prepaid Expenses	140.91	62.45	70.98	155.67	62.46	37.3
Other Current Assets	22.83	900.92	793.52	22.87	40.03	56.94
Total Current Assets	43,591	40,702	41,225	23,042	10,224	6,175
Property, Plant & Equipment	22,710	23,592	20,225	10,876	7,218	7,818
Long-Term Investments	1,600	100	-0	-0	-0	2,000
Other Intangible Assets	645.33	325.83	28.19	43.19	58.19	73.19
Long-Term Deferred Tax Assets	3,224	2,846	-	-	-	-
Other Long-Term Assets	403.77	1,059	1,074	250.32	252.29	290.33
Total Assets	72,670	71,096	62,552	34,212	17,752	16,356
Accounts Payable	1,668	1,705	2,245	2,268	852.02	195.45
Accrued Expenses	121.3	106.65	76.91	56.42	40.43	40.7
Short-Term Debt	6,883	7,674	13,500	7,460	7,460	28,296
Current Portion of Long-Term Debt	4,630	18.19	3.09	1,144	672.1	902.91
Current Portion of Leases	61.24	61.09	35.52	24.23	15.6	10.13
Current Income Taxes Payable	58.22	202.37	-	-	-	-
Current Unearned Revenue	-	-	-	21.99	75.37	377.21
Other Current Liabilities	3,059	4,136	11,730	2,098	214.77	334.68
Total Current Liabilities	16,481	13,904	27,590	13,073	9,330	30,157
Long-Term Debt	-	4,673	4,630	169.39	1,205	1,180
Long-Term Leases	117.83	154.59	89.78	17.15	13.58	4.91
Long-Term Unearned Revenue	111.72	111.72	111.72	115.38	24.78	-
Other Long-Term Liabilities	425.61	311.93	147.87	66.61	66.61	46.61
Total Liabilities	20,425	21,200	34,103	14,861	11,606	32,155
Common Stock	4,968	4,968	4,603	2,283	1,998	1,030
Additional Paid-In Capital	49,211	49,211	34,438	36,301	27,008	469.8
Retained Earnings	-3,648	-5,939	-11,261	-18,914	-22,523	-16,822
Comprehensive Income & Other	1,714	1,655	668.32	-319.92	-336.32	-476.5
Total Common Equity	52,245	49,895	28,449	19,351	6,146	-15,799
Shareholders' Equity	52,245	49,895	28,449	19,351	6,146	-15,799
Total Liabilities & Equity	72,670	71,096	62,552	34,212	17,752	16,356
Total Debt	11,692	12,581	18,258	8,815	9,367	30,394
Net Cash (Debt)	13,090	3,953	3,171	748.84	-4,226	-28,118
Net Cash Growth	-	24.67%	323.40%	-	-	-
Net Cash Per Share	1327.96	425.27	344.56	83.86	-1538.74	-13648.70
Filing Date Shares Outstanding	9.94	9.94	9.21	4.57	2.75	2.06
Total Common Shares Outstanding	9.94	9.94	9.21	4.57	2.75	2.06
Working Capital	27,110	26,798	13,636	9,969	893.36	-23,983
Book Value Per Share	5258.26	5021.77	3090.06	4237.13	2238.00	-7668.94
Tangible Book Value	51,599	49,569	28,421	19,308	6,088	-15,872
Tangible Book Value Per Share	5193.31	4988.98	3086.99	4227.67	2216.81	-7704.46
Land	2,518	2,518	2,333	1,759	1,759	1,759
Buildings	10,270	10,270	4,506	2,949	2,949	2,949
Machinery	11,271	10,643	8,311	5,280	4,943	4,810
Construction In Progress	298.62	-	7,981	3,762	-	-

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