Pyung Hwa Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,688	2,139	4,843	3,054	5,455
Short-Term Investments	35,698	36,386	36,306	31,672	-
Trading Asset Securities	37,533	28,544	56,112	50,202	73,247
Cash & Short-Term Investments	79,919	67,069	97,261	84,928	78,701
Cash Growth	19.16%	-31.04%	14.52%	7.91%	14.43%
Accounts Receivable	131,663	133,530	136,753	118,182	92,645
Other Receivables	1,939	2,943	2,505	1,798	2,485
Receivables	133,603	136,473	139,258	119,980	95,130
Inventory	67,427	65,703	67,267	79,238	83,495
Prepaid Expenses	2,799	2,388	2,478	3,211	2,588
Other Current Assets	2,748	3,003	3,139	1,289	4,701
Total Current Assets	286,496	274,635	309,404	288,646	264,616
Property, Plant & Equipment	154,679	153,343	156,879	175,524	159,636
Long-Term Investments	99,685	92,487	89,876	88,467	89,742
Other Intangible Assets	2,557	2,480	1,923	2,206	2,460
Long-Term Accounts Receivable	-0	0	-	-	0
Long-Term Deferred Tax Assets	1,232	2,859	176.77	204.2	543.54
Other Long-Term Assets	13,907	7,618	2,672	3,322	1,125
Total Assets	558,555	533,422	560,931	558,370	518,123
Accounts Payable	114,479	114,634	131,282	119,124	89,568
Accrued Expenses	7,977	8,375	9,880	7,306	5,273
Short-Term Debt	182,533	193,688	182,779	183,388	211,758
Current Portion of Long-Term Debt	12,583	14,467	27,612	23,455	3,880
Current Portion of Leases	1,195	883.47	1,254	1,535	1,093
Current Income Taxes Payable	444	236.24	125.44	475.01	1,183
Current Unearned Revenue	-	-	-	408.82	360.78
Other Current Liabilities	41,499	37,978	41,795	30,854	33,538
Total Current Liabilities	360,710	370,261	394,727	366,546	346,654
Long-Term Debt	19,920	28,183	21,187	40,595	42,558
Long-Term Leases	1,506	526.11	600.52	1,008	1,496
Pension & Post-Retirement Benefits	1,047	987.9	1,518	5,463	8,211
Long-Term Deferred Tax Liabilities	11,321	11,176	12,101	20,117	16,021
Other Long-Term Liabilities	1,374	2,353	2,277	2,150	2,068
Total Liabilities	395,878	413,487	432,410	435,880	417,007
Common Stock	7,313	7,313	7,313	7,313	7,313
Additional Paid-In Capital	42,385	42,385	42,385	41,520	37,512
Retained Earnings	24,320	-8,204	-7,129	-10,734	2,707
Treasury Stock	-1,123	-1,123	-1,123	-1,123	-1,123
Comprehensive Income & Other	54,510	54,990	62,774	63,372	41,620
Total Common Equity	127,405	95,362	104,220	100,348	88,030
Minority Interest	35,272	24,572	24,301	22,143	13,087
Shareholders' Equity	162,677	119,934	128,522	122,491	101,117
Total Liabilities & Equity	558,555	533,422	560,931	558,370	518,123
Total Debt	217,737	237,748	233,432	249,982	260,786
Net Cash (Debt)	-137,818	-170,679	-136,171	-165,054	-182,084
Net Cash Per Share	-9578.26	-11810.04	-9463.58	-11470.89	-12654.44
Filing Date Shares Outstanding	14.39	14.39	14.39	13.98	13.86
Total Common Shares Outstanding	14.39	14.39	14.39	13.98	13.86
Working Capital	-74,214	-95,625	-85,323	-77,900	-82,038
Book Value Per Share	8855.17	6627.43	7243.07	7177.94	6351.37
Tangible Book Value	124,848	92,882	102,297	98,141	85,569
Tangible Book Value Per Share	8677.47	6455.09	7109.40	7020.13	6173.85
Land	80,223	80,223	80,226	80,226	60,709
Buildings	100,812	100,603	95,276	95,250	96,163
Machinery	390,986	386,236	372,400	379,087	383,456
Construction In Progress	1,576	1,326	1,471	3,113	2,412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.