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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,543	4,843	3,054	5,455	5,817	15,860
Short-Term Investments	52,901	36,306	31,672	-	-	-
Trading Asset Securities	41,864	56,112	50,202	73,247	62,958	0.3
Cash & Short-Term Investments	100,308	97,261	84,928	78,701	68,776	15,860
Cash Growth	-19.30%	14.52%	7.91%	14.43%	333.64%	111.20%
Accounts Receivable	128,764	136,753	118,182	92,645	112,790	110,888
Other Receivables	4,488	2,505	1,798	2,485	4,202	4,076
Receivables	133,252	139,258	119,980	95,130	116,992	114,965
Inventory	64,447	67,267	79,238	83,495	75,094	63,649
Prepaid Expenses	-	2,478	3,211	2,588	2,892	2,708
Other Current Assets	5,215	3,139	1,289	4,701	10,330	7,474
Total Current Assets	303,223	309,404	288,646	264,616	274,082	204,656
Property, Plant & Equipment	151,672	156,879	175,524	159,636	160,938	165,624
Long-Term Investments	91,404	89,876	88,467	89,742	81,935	125,303
Other Intangible Assets	2,174	1,923	2,206	2,460	3,828	5,309
Long-Term Accounts Receivable	-	-	-	0	-0	-
Long-Term Deferred Tax Assets	961.56	176.77	204.2	543.54	143.54	887.05
Other Long-Term Assets	2,671	2,672	3,322	1,125	1,407	1,133
Total Assets	552,106	560,931	558,370	518,123	522,334	502,912
Accounts Payable	110,808	131,282	119,124	89,568	113,820	84,252
Accrued Expenses	-	9,880	7,306	5,273	2,604	4,241
Short-Term Debt	207,246	182,779	183,388	211,758	193,065	175,141
Current Portion of Long-Term Debt	16,084	27,612	23,455	3,880	18,279	54,989
Current Portion of Leases	1,432	1,254	1,535	1,093	1,206	1,283
Current Income Taxes Payable	123.3	125.44	475.01	1,183	673.05	807.59
Current Unearned Revenue	-	-	408.82	360.78	107.41	110.81
Other Current Liabilities	47,350	41,795	30,854	33,538	29,016	27,628
Total Current Liabilities	383,043	394,727	366,546	346,654	358,770	348,451
Long-Term Debt	25,324	21,187	40,595	42,558	20,268	4,948
Long-Term Leases	222.67	600.52	1,008	1,496	587.6	1,154
Long-Term Deferred Tax Liabilities	11,246	12,101	20,117	16,021	11,714	15,934
Other Long-Term Liabilities	2,373	2,277	2,150	2,068	1,880	1,498
Total Liabilities	425,563	432,410	435,880	417,007	403,126	378,867
Common Stock	7,313	7,313	7,313	7,313	7,313	7,313
Additional Paid-In Capital	42,385	42,385	41,520	37,512	35,510	37,872
Retained Earnings	-6,975	-7,129	-10,734	2,707	28,300	33,311
Treasury Stock	-1,123	-1,123	-1,123	-1,123	-1,123	-1,123
Comprehensive Income & Other	60,206	62,774	63,372	41,620	44,837	39,202
Total Common Equity	101,807	104,220	100,348	88,030	114,838	116,575
Minority Interest	24,735	24,301	22,143	13,087	4,369	7,470
Shareholders' Equity	126,543	128,522	122,491	101,117	119,207	124,045
Total Liabilities & Equity	552,106	560,931	558,370	518,123	522,334	502,912
Total Debt	250,308	233,432	249,982	260,786	233,405	237,514
Net Cash (Debt)	-149,999	-136,171	-165,054	-182,084	-164,630	-221,654
Net Cash Per Share	-10424.62	-9463.58	-11470.89	-12654.44	-11441.39	-15404.43
Filing Date Shares Outstanding	14.39	14.39	13.98	13.86	13.86	13.85
Total Common Shares Outstanding	14.39	14.39	13.98	13.86	13.86	13.85
Working Capital	-79,820	-85,323	-77,900	-82,038	-84,687	-143,796
Book Value Per Share	7075.37	7243.07	7177.94	6351.37	8287.88	8415.22
Tangible Book Value	99,633	102,297	98,141	85,569	111,010	111,266
Tangible Book Value Per Share	6924.24	7109.40	7020.13	6173.85	8011.59	8031.99
Land	-	80,226	80,226	60,709	60,709	60,709
Buildings	-	95,276	95,250	96,163	90,873	92,751
Machinery	-	372,400	379,087	383,456	358,653	350,571
Construction In Progress	-	1,471	3,113	2,412	11,414	8,472

Source: S&P Capital IQ. Standard template. Financial Sources.