P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
+280.00 (4.92%)
At close: Apr 1, 2025, 3:30 PM KST

P&H Tech Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,8061,4816,3923,1352,106
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Short-Term Investments
21,21015,05315,0376,4293,035
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Cash & Short-Term Investments
24,01616,53321,4299,5645,141
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Cash Growth
45.26%-22.84%124.06%86.02%125.93%
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Accounts Receivable
2,6485,0553,2402,9731,705
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Other Receivables
237.26294.7477.47616.4611.7
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Receivables
2,8855,3503,7173,5901,716
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Inventory
14,70717,85515,2159,7103,264
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Prepaid Expenses
108.8662.4570.98155.6762.46
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Other Current Assets
50.24900.92793.5222.8740.03
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Total Current Assets
41,76740,70241,22523,04210,224
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Property, Plant & Equipment
22,59323,59220,22510,8767,218
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Long-Term Investments
1,864100-0-0-0
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Other Intangible Assets
621.25325.8328.1943.1958.19
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Long-Term Deferred Tax Assets
3,5822,846---
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Other Long-Term Assets
408.691,0591,074250.32252.29
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Total Assets
71,33371,09662,55234,21217,752
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Accounts Payable
820.851,7052,2452,268852.02
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Accrued Expenses
192.12106.6576.9156.4240.43
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Short-Term Debt
7,1677,67413,5007,4607,460
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Current Portion of Long-Term Debt
4,63018.193.091,144672.1
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Current Portion of Leases
59.6661.0935.5224.2315.6
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Current Income Taxes Payable
-202.37---
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Current Unearned Revenue
---21.9975.37
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Other Current Liabilities
2,1954,13611,7302,098214.77
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Total Current Liabilities
15,06413,90427,59013,0739,330
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Long-Term Debt
-4,6734,630169.391,205
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Long-Term Leases
103.13154.5989.7817.1513.58
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Long-Term Unearned Revenue
111.72111.72111.72115.3824.78
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Other Long-Term Liabilities
456.84311.93147.8766.6166.61
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Total Liabilities
19,06721,20034,10314,86111,606
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Common Stock
4,9684,9684,6032,2831,998
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Additional Paid-In Capital
49,21149,21134,43836,30127,008
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Retained Earnings
-3,647-5,939-11,261-18,914-22,523
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Comprehensive Income & Other
1,7341,655668.32-319.92-336.32
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Total Common Equity
52,26649,89528,44919,3516,146
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Shareholders' Equity
52,26649,89528,44919,3516,146
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Total Liabilities & Equity
71,33371,09662,55234,21217,752
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Total Debt
11,96012,58118,2588,8159,367
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Net Cash (Debt)
12,0563,9533,171748.84-4,226
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Net Cash Growth
205.02%24.67%323.40%--
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Net Cash Per Share
1213.88425.36344.5783.86-1538.74
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Filing Date Shares Outstanding
9.929.949.214.572.75
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Total Common Shares Outstanding
9.929.949.214.572.75
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Working Capital
26,70326,79813,6369,969893.36
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Book Value Per Share
5268.175021.773090.064237.132238.00
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Tangible Book Value
51,64549,56928,42119,3086,088
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Tangible Book Value Per Share
5205.554988.983086.994227.672216.81
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Land
2,5182,5182,3331,7591,759
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Buildings
10,27010,2704,5062,9492,949
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Machinery
10,96810,6438,3115,2804,943
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Construction In Progress
398.3-7,9813,762-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.