P&H Tech Co., Ltd. (KOSDAQ: 239890)
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
Financials in millions KRW. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 3,843 | 1,481 | 6,392 | 3,135 | 2,106 | 2,276 | Upgrade
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Short-Term Investments | 11,547 | 15,053 | 15,037 | 6,429 | 3,035 | - | Upgrade
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Cash & Short-Term Investments | 15,390 | 16,533 | 21,429 | 9,564 | 5,141 | 2,276 | Upgrade
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Cash Growth | -3.77% | -22.84% | 124.06% | 86.03% | 125.93% | 634.40% | Upgrade
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Accounts Receivable | 3,202 | 5,055 | 3,240 | 2,973 | 1,705 | 890.28 | Upgrade
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Other Receivables | 5,438 | 294.7 | 477.47 | 616.46 | 11.7 | 0.42 | Upgrade
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Receivables | 8,640 | 5,350 | 3,717 | 3,590 | 1,716 | 890.7 | Upgrade
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Inventory | 18,095 | 17,855 | 15,215 | 9,710 | 3,264 | 2,914 | Upgrade
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Prepaid Expenses | 123.98 | 62.45 | 70.98 | 155.67 | 62.46 | 37.3 | Upgrade
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Other Current Assets | 0 | 900.92 | 793.52 | 22.87 | 40.03 | 56.94 | Upgrade
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Total Current Assets | 42,248 | 40,702 | 41,225 | 23,042 | 10,224 | 6,175 | Upgrade
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Property, Plant & Equipment | 22,965 | 23,592 | 20,225 | 10,876 | 7,218 | 7,818 | Upgrade
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Long-Term Investments | 1,600 | 100 | -0 | -0 | -0 | 2,000 | Upgrade
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Other Intangible Assets | 318.33 | 325.83 | 28.19 | 43.19 | 58.19 | 73.19 | Upgrade
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Long-Term Deferred Tax Assets | 3,224 | 2,846 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,068 | 1,059 | 1,074 | 250.32 | 252.29 | 290.33 | Upgrade
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Total Assets | 71,918 | 71,096 | 62,552 | 34,212 | 17,752 | 16,356 | Upgrade
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Accounts Payable | 1,455 | 1,705 | 2,245 | 2,268 | 852.02 | 195.45 | Upgrade
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Accrued Expenses | 117.32 | 106.65 | 76.91 | 56.42 | 40.43 | 40.7 | Upgrade
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Short-Term Debt | 6,883 | 7,674 | 13,500 | 7,460 | 7,460 | 28,296 | Upgrade
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Current Portion of Long-Term Debt | 4,649 | 18.19 | 3.09 | 1,144 | 672.1 | 902.91 | Upgrade
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Current Portion of Leases | 62.81 | 61.09 | 35.52 | 24.23 | 15.6 | 10.13 | Upgrade
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Current Income Taxes Payable | 58.22 | 202.37 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 21.99 | 75.37 | 377.21 | Upgrade
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Other Current Liabilities | 3,368 | 4,136 | 11,730 | 2,098 | 214.77 | 334.68 | Upgrade
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Total Current Liabilities | 16,594 | 13,904 | 27,590 | 13,073 | 9,330 | 30,157 | Upgrade
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Long-Term Debt | 32.97 | 4,673 | 4,630 | 169.39 | 1,205 | 1,180 | Upgrade
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Long-Term Leases | 132.17 | 154.59 | 89.78 | 17.15 | 13.58 | 4.91 | 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 | 397.83 | 311.93 | 147.87 | 66.61 | 66.61 | 46.61 | Upgrade
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Total Liabilities | 20,345 | 21,200 | 34,103 | 14,861 | 11,606 | 32,155 | Upgrade
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Common Stock | 4,968 | 4,968 | 4,603 | 2,283 | 1,998 | 1,030 | Upgrade
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Additional Paid-In Capital | 49,211 | 49,211 | 34,438 | 36,301 | 27,008 | 469.8 | Upgrade
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Retained Earnings | -4,300 | -5,939 | -11,261 | -18,914 | -22,523 | -16,822 | Upgrade
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Comprehensive Income & Other | 1,694 | 1,655 | 668.32 | -319.92 | -336.32 | -476.5 | Upgrade
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Total Common Equity | 51,573 | 49,895 | 28,449 | 19,351 | 6,146 | -15,799 | Upgrade
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Shareholders' Equity | 51,573 | 49,895 | 28,449 | 19,351 | 6,146 | -15,799 | Upgrade
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Total Liabilities & Equity | 71,918 | 71,096 | 62,552 | 34,212 | 17,752 | 16,356 | Upgrade
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Total Debt | 11,760 | 12,581 | 18,258 | 8,815 | 9,367 | 30,394 | Upgrade
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Net Cash (Debt) | 3,630 | 3,953 | 3,171 | 748.84 | -4,226 | -28,118 | Upgrade
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Net Cash Growth | - | 24.67% | 323.40% | - | - | - | Upgrade
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Net Cash Per Share | 376.23 | 425.27 | 344.56 | 83.86 | -1538.74 | -13648.70 | Upgrade
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Filing Date Shares Outstanding | 9.94 | 9.94 | 9.21 | 4.57 | 2.75 | 2.06 | Upgrade
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Total Common Shares Outstanding | 9.94 | 9.94 | 9.21 | 4.57 | 2.75 | 2.06 | Upgrade
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Working Capital | 25,655 | 26,798 | 13,636 | 9,969 | 893.36 | -23,983 | Upgrade
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Book Value Per Share | 5190.68 | 5021.77 | 3090.06 | 4237.13 | 2238.00 | -7668.94 | Upgrade
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Tangible Book Value | 51,255 | 49,569 | 28,421 | 19,308 | 6,088 | -15,872 | Upgrade
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Tangible Book Value Per Share | 5158.64 | 4988.98 | 3086.99 | 4227.67 | 2216.81 | -7704.46 | Upgrade
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Land | 2,518 | 2,518 | 2,333 | 1,759 | 1,759 | 1,759 | Upgrade
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Buildings | 10,270 | 10,270 | 4,506 | 2,949 | 2,949 | 2,949 | Upgrade
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Machinery | 11,336 | 10,643 | 8,311 | 5,280 | 4,943 | 4,810 | Upgrade
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Construction In Progress | 47.92 | - | 7,981 | 3,762 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.