Pyung Hwa Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,240	2,139	4,843	3,054	5,455	5,817
Short-Term Investments	-	36,386	36,306	31,672	-	-
Trading Asset Securities	81,237	28,544	56,112	50,202	73,247	62,958
Cash & Short-Term Investments	88,477	67,069	97,261	84,928	78,701	68,776
Cash Growth	-11.79%	-31.04%	14.52%	7.91%	14.43%	333.64%
Accounts Receivable	135,821	133,530	136,753	118,182	92,645	112,790
Other Receivables	1,393	2,943	2,505	1,798	2,485	4,202
Receivables	137,215	136,473	139,258	119,980	95,130	116,992
Inventory	69,274	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	9,944	3,003	3,139	1,289	4,701	10,330
Total Current Assets	304,910	274,635	309,404	288,646	264,616	274,082
Property, Plant & Equipment	153,587	153,343	156,879	175,524	159,636	160,938
Long-Term Investments	94,066	92,487	89,876	88,467	89,742	81,935
Other Intangible Assets	2,534	2,480	1,923	2,206	2,460	3,828
Long-Term Accounts Receivable	0	-	-	-	0	-0
Long-Term Deferred Tax Assets	3,007	2,859	176.77	204.2	543.54	143.54
Other Long-Term Assets	7,428	7,618	2,672	3,322	1,125	1,407
Total Assets	565,532	533,422	560,931	558,370	518,123	522,334
Accounts Payable	112,373	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	199,929	193,688	182,779	183,388	211,758	193,065
Current Portion of Long-Term Debt	12,705	14,467	27,612	23,455	3,880	18,279
Current Portion of Leases	812.81	883.47	1,254	1,535	1,093	1,206
Current Income Taxes Payable	616.66	236.24	125.44	475.01	1,183	673.05
Current Unearned Revenue	-	-	-	408.82	360.78	107.41
Other Current Liabilities	59,555	37,978	41,795	30,854	33,538	29,016
Total Current Liabilities	385,991	370,261	394,727	366,546	346,654	358,770
Long-Term Debt	19,939	28,183	21,187	40,595	42,558	20,268
Long-Term Leases	524.07	526.11	600.52	1,008	1,496	587.6
Pension & Post-Retirement Benefits	1,011	987.9	1,518	5,463	8,211	9,906
Long-Term Deferred Tax Liabilities	10,863	11,176	12,101	20,117	16,021	11,714
Other Long-Term Liabilities	1,497	2,353	2,277	2,150	2,068	1,880
Total Liabilities	419,825	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	9,100	-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	57,725	54,990	62,774	63,372	41,620	44,837
Total Common Equity	115,401	95,362	104,220	100,348	88,030	114,838
Minority Interest	30,306	24,572	24,301	22,143	13,087	4,369
Shareholders' Equity	145,707	119,934	128,522	122,491	101,117	119,207
Total Liabilities & Equity	565,532	533,422	560,931	558,370	518,123	522,334
Total Debt	233,909	237,748	233,432	249,982	260,786	233,405
Net Cash (Debt)	-145,433	-170,679	-136,171	-165,054	-182,084	-164,630
Net Cash Per Share	-10105.15	-11861.79	-9463.58	-11470.89	-12654.44	-11441.39
Filing Date Shares Outstanding	14.39	14.39	14.39	13.98	13.86	13.86
Total Common Shares Outstanding	14.39	14.39	14.39	13.98	13.86	13.86
Working Capital	-81,081	-95,625	-85,323	-77,900	-82,038	-84,687
Book Value Per Share	8020.08	6627.43	7243.07	7177.94	6351.37	8287.88
Tangible Book Value	112,867	92,882	102,297	98,141	85,569	111,010
Tangible Book Value Per Share	7844.01	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.