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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,454	6,688	2,139	4,843	3,054	5,455
Short-Term Investments	39,308	35,698	36,386	36,306	31,672	-
Trading Asset Securities	43,383	37,533	28,544	56,112	50,202	73,247
Cash & Short-Term Investments	124,146	79,919	67,069	97,261	84,928	78,701
Cash Growth	27.59%	19.16%	-31.04%	14.52%	7.91%	14.43%
Accounts Receivable	149,183	131,663	133,530	136,753	118,182	92,645
Other Receivables	2,407	1,939	2,943	2,505	1,798	2,485
Receivables	151,590	133,603	136,473	139,258	119,980	95,130
Inventory	69,026	67,427	65,703	67,267	79,238	83,495
Prepaid Expenses	3,312	2,799	2,388	2,478	3,211	2,588
Other Current Assets	3,094	2,748	3,003	3,139	1,289	4,701
Total Current Assets	351,168	286,496	274,635	309,404	288,646	264,616
Property, Plant & Equipment	155,788	154,679	153,343	156,879	175,524	159,636
Long-Term Investments	99,120	99,685	92,487	89,876	88,467	89,742
Other Intangible Assets	2,494	2,557	2,480	1,923	2,206	2,460
Long-Term Accounts Receivable	-0	-0	0	-	-	0
Long-Term Deferred Tax Assets	274.27	1,232	2,859	176.77	204.2	543.54
Other Long-Term Assets	13,049	13,907	7,618	2,672	3,322	1,125
Total Assets	621,894	558,555	533,422	560,931	558,370	518,123
Accounts Payable	146,498	114,479	114,634	131,282	119,124	89,568
Accrued Expenses	8,315	7,977	8,375	9,880	7,306	5,273
Short-Term Debt	188,536	182,533	193,688	182,779	183,388	211,758
Current Portion of Long-Term Debt	12,516	12,583	14,467	27,612	23,455	3,880
Current Portion of Leases	1,255	1,195	883.47	1,254	1,535	1,093
Current Income Taxes Payable	375.9	444	236.24	125.44	475.01	1,183
Current Unearned Revenue	-	-	-	-	408.82	360.78
Other Current Liabilities	52,190	41,499	37,978	41,795	30,854	33,538
Total Current Liabilities	409,687	360,710	370,261	394,727	366,546	346,654
Long-Term Debt	19,602	19,920	28,183	21,187	40,595	42,558
Long-Term Leases	1,562	1,506	526.11	600.52	1,008	1,496
Pension & Post-Retirement Benefits	1,072	1,047	987.9	1,518	5,463	8,211
Long-Term Deferred Tax Liabilities	10,541	11,321	11,176	12,101	20,117	16,021
Other Long-Term Liabilities	1,399	1,374	2,353	2,277	2,150	2,068
Total Liabilities	443,863	395,878	413,487	432,410	435,880	417,007
Common Stock	7,313	7,313	7,313	7,313	7,313	7,313
Additional Paid-In Capital	42,385	42,385	42,385	42,385	41,520	37,512
Retained Earnings	36,708	24,320	-8,204	-7,129	-10,734	2,707
Treasury Stock	-1,123	-1,123	-1,123	-1,123	-1,123	-1,123
Comprehensive Income & Other	52,098	54,510	54,990	62,774	63,372	41,620
Total Common Equity	137,382	127,405	95,362	104,220	100,348	88,030
Minority Interest	40,649	35,272	24,572	24,301	22,143	13,087
Shareholders' Equity	178,031	162,677	119,934	128,522	122,491	101,117
Total Liabilities & Equity	621,894	558,555	533,422	560,931	558,370	518,123
Total Debt	223,472	217,737	237,748	233,432	249,982	260,786
Net Cash (Debt)	-99,326	-137,818	-170,679	-136,171	-165,054	-182,084
Net Cash Per Share	-6904.78	-9578.04	-11810.04	-9463.58	-11470.89	-12654.44
Filing Date Shares Outstanding	14.39	14.39	14.39	14.39	13.98	13.86
Total Common Shares Outstanding	14.39	14.39	14.39	14.39	13.98	13.86
Working Capital	-58,519	-74,214	-95,625	-85,323	-77,900	-82,038
Book Value Per Share	9548.02	8854.35	6627.43	7243.07	7177.94	6351.37
Tangible Book Value	134,888	124,848	92,882	102,297	98,141	85,569
Tangible Book Value Per Share	9374.68	8676.67	6455.09	7109.40	7020.13	6173.85
Land	80,273	80,223	80,223	80,226	80,226	60,709
Buildings	102,871	100,812	100,603	95,276	95,250	96,163
Machinery	397,368	390,986	386,236	372,400	379,087	383,456
Construction In Progress	1,624	1,576	1,326	1,471	3,113	2,412