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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,011	2,806	1,481	6,392	3,135	2,106
Short-Term Investments	20,736	21,210	15,053	15,037	6,429	3,035
Cash & Short-Term Investments	23,747	24,016	16,533	21,429	9,564	5,141
Cash Growth	28.35%	45.26%	-22.84%	124.06%	86.02%	125.93%
Accounts Receivable	1,339	2,648	5,055	3,240	2,973	1,705
Other Receivables	506.49	237.26	294.7	477.47	616.46	11.7
Receivables	1,845	2,885	5,350	3,717	3,590	1,716
Inventory	15,159	14,707	17,855	15,215	9,710	3,264
Prepaid Expenses	104.31	108.86	62.45	70.98	155.67	62.46
Other Current Assets	90.49	50.24	900.92	793.52	22.87	40.03
Total Current Assets	40,946	41,767	40,702	41,225	23,042	10,224
Property, Plant & Equipment	22,743	22,593	23,592	20,225	10,876	7,218
Long-Term Investments	1,864	1,864	100	-0	-0	-0
Other Intangible Assets	619.98	621.25	325.83	28.19	43.19	58.19
Long-Term Deferred Tax Assets	3,582	3,582	2,846	-	-	-
Other Long-Term Assets	73.37	408.69	1,059	1,074	250.32	252.29
Total Assets	70,325	71,333	71,096	62,552	34,212	17,752
Accounts Payable	1,819	820.85	1,705	2,245	2,268	852.02
Accrued Expenses	145.87	192.12	106.65	76.91	56.42	40.43
Short-Term Debt	4,177	7,167	7,674	13,500	7,460	7,460
Current Portion of Long-Term Debt	4,630	4,630	18.19	3.09	1,144	672.1
Current Portion of Leases	56.78	59.66	61.09	35.52	24.23	15.6
Current Income Taxes Payable	-	-	202.37	-	-	-
Current Unearned Revenue	-	-	-	-	21.99	75.37
Other Current Liabilities	2,580	2,195	4,136	11,730	2,098	214.77
Total Current Liabilities	13,409	15,064	13,904	27,590	13,073	9,330
Long-Term Debt	-	-	4,673	4,630	169.39	1,205
Long-Term Leases	89.38	103.13	154.59	89.78	17.15	13.58
Long-Term Unearned Revenue	111.72	111.72	111.72	111.72	115.38	24.78
Other Long-Term Liabilities	446.21	456.84	311.93	147.87	66.61	66.61
Total Liabilities	17,069	19,067	21,200	34,103	14,861	11,606
Common Stock	4,968	4,968	4,968	4,603	2,283	1,998
Additional Paid-In Capital	49,211	49,211	49,211	34,438	36,301	27,008
Retained Earnings	-2,677	-3,647	-5,939	-11,261	-18,914	-22,523
Comprehensive Income & Other	1,754	1,734	1,655	668.32	-319.92	-336.32
Total Common Equity	53,256	52,266	49,895	28,449	19,351	6,146
Shareholders' Equity	53,256	52,266	49,895	28,449	19,351	6,146
Total Liabilities & Equity	70,325	71,333	71,096	62,552	34,212	17,752
Total Debt	8,953	11,960	12,581	18,258	8,815	9,367
Net Cash (Debt)	14,793	12,056	3,953	3,171	748.84	-4,226
Net Cash Growth	126.55%	205.02%	24.67%	323.40%	-	-
Net Cash Per Share	1488.03	1213.43	425.36	344.56	83.86	-1538.74
Filing Date Shares Outstanding	9.94	9.94	9.94	9.21	4.57	2.75
Total Common Shares Outstanding	9.94	9.94	9.94	9.21	4.57	2.75
Working Capital	27,537	26,703	26,798	13,636	9,969	893.36
Book Value Per Share	5360.01	5260.39	5021.77	3090.06	4237.13	2238.00
Tangible Book Value	52,636	51,645	49,569	28,421	19,308	6,088
Tangible Book Value Per Share	5297.61	5197.86	4988.98	3086.99	4227.67	2216.81
Land	2,611	2,518	2,518	2,333	1,759	1,759
Buildings	10,522	10,270	10,270	4,506	2,949	2,949
Machinery	12,164	10,968	10,643	8,311	5,280	4,943
Construction In Progress	10.7	398.3	-	7,981	3,762	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.