Pyung Hwa Holdings Co., Ltd. (KRX:010770)

Pyung Hwa Holdings 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	21,054	2,139	4,843	3,054	5,455	5,817
Short-Term Investments	48,827	36,386	36,306	31,672	-	-
Trading Asset Securities	27,422	28,544	56,112	50,202	73,247	62,958
Cash & Short-Term Investments	97,303	67,069	97,261	84,928	78,701	68,776
Cash Growth	-20.40%	-31.04%	14.52%	7.91%	14.43%	333.64%
Accounts Receivable	161,081	133,530	136,753	118,182	92,645	112,790
Other Receivables	1,822	2,943	2,505	1,798	2,485	4,202
Receivables	162,903	136,473	139,258	119,980	95,130	116,992
Inventory	66,135	65,703	67,267	79,238	83,495	75,094
Prepaid Expenses	-	2,388	2,478	3,211	2,588	2,892
Other Current Assets	5,687	3,003	3,139	1,289	4,701	10,330
Total Current Assets	332,027	274,635	309,404	288,646	264,616	274,082
Property, Plant & Equipment	152,491	153,343	156,879	175,524	159,636	160,938
Long-Term Investments	90,643	92,487	89,876	88,467	89,742	81,935
Other Intangible Assets	2,488	2,480	1,923	2,206	2,460	3,828
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	3,061	2,859	176.77	204.2	543.54	143.54
Other Long-Term Assets	6,854	7,618	2,672	3,322	1,125	1,407
Total Assets	587,564	533,422	560,931	558,370	518,123	522,334
Accounts Payable	145,719	114,634	131,282	119,124	89,568	113,820
Accrued Expenses	-	8,375	9,880	7,306	5,273	2,604
Short-Term Debt	238,381	193,688	182,779	183,388	211,758	193,065
Current Portion of Long-Term Debt	14,460	14,467	27,612	23,455	3,880	18,279
Current Portion of Leases	868.13	883.47	1,254	1,535	1,093	1,206
Current Income Taxes Payable	47.74	236.24	125.44	475.01	1,183	673.05
Current Unearned Revenue	-	-	-	408.82	360.78	107.41
Other Current Liabilities	17,150	37,978	41,795	30,854	33,538	29,016
Total Current Liabilities	416,626	370,261	394,727	366,546	346,654	358,770
Long-Term Debt	31,798	28,183	21,187	40,595	42,558	20,268
Long-Term Leases	676.42	526.11	600.52	1,008	1,496	587.6
Long-Term Deferred Tax Liabilities	11,409	11,176	12,101	20,117	16,021	11,714
Other Long-Term Liabilities	2,363	2,353	2,277	2,150	2,068	1,880
Total Liabilities	463,894	413,487	432,410	435,880	417,007	403,126
Common Stock	7,313	7,313	7,313	7,313	7,313	7,313
Additional Paid-In Capital	42,385	42,385	42,385	41,520	37,512	35,510
Retained Earnings	-5,738	-8,204	-7,129	-10,734	2,707	28,300
Treasury Stock	-1,123	-1,123	-1,123	-1,123	-1,123	-1,123
Comprehensive Income & Other	54,978	54,990	62,774	63,372	41,620	44,837
Total Common Equity	97,816	95,362	104,220	100,348	88,030	114,838
Minority Interest	25,855	24,572	24,301	22,143	13,087	4,369
Shareholders' Equity	123,670	119,934	128,522	122,491	101,117	119,207
Total Liabilities & Equity	587,564	533,422	560,931	558,370	518,123	522,334
Total Debt	286,182	237,748	233,432	249,982	260,786	233,405
Net Cash (Debt)	-188,880	-170,679	-136,171	-165,054	-182,084	-164,630
Net Cash Per Share	-13122.70	-11861.79	-9463.58	-11470.89	-12654.44	-11441.39
Filing Date Shares Outstanding	14.4	14.39	14.39	13.98	13.86	13.86
Total Common Shares Outstanding	14.4	14.39	14.39	13.98	13.86	13.86
Working Capital	-84,598	-95,625	-85,323	-77,900	-82,038	-84,687
Book Value Per Share	6790.92	6627.43	7243.07	7177.94	6351.37	8287.88
Tangible Book Value	95,327	92,882	102,297	98,141	85,569	111,010
Tangible Book Value Per Share	6618.16	6455.09	7109.40	7020.13	6173.85	8011.59
Land	-	80,223	80,226	80,226	60,709	60,709
Buildings	-	100,603	95,276	95,250	96,163	90,873
Machinery	-	386,236	372,400	379,087	383,456	358,653
Construction In Progress	-	1,326	1,471	3,113	2,412	11,414

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.