Pyung Hwa Industrial Co., Ltd. (KRX:090080)

Pyung Hwa Industrial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,334	97.36	1,867	458.25	770.19	141.81
Short-Term Investments	9,400	9,400	9,200	7,200	0	-0
Trading Asset Securities	7,396	6,775	14,171	14,852	16,196	17,788
Cash & Short-Term Investments	19,130	16,273	25,239	22,510	16,966	17,930
Cash Growth	-9.26%	-35.52%	12.12%	32.68%	-5.38%	7436.96%
Accounts Receivable	93,471	86,553	87,505	70,988	62,337	56,629
Other Receivables	3,316	3,479	3,122	4,555	4,145	3,662
Receivables	96,787	90,032	95,976	75,543	66,481	60,291
Inventory	40,381	35,450	34,900	39,347	37,322	33,588
Prepaid Expenses	2,303	885.52	1,144	1,047	997.03	1,363
Other Current Assets	1,392	1,141	2,646	2,276	1,171	2,064
Total Current Assets	159,992	143,782	159,905	140,723	122,937	115,234
Property, Plant & Equipment	88,502	84,444	89,338	93,804	86,279	82,664
Long-Term Investments	167.99	167.99	167.99	169.99	7,370	600.44
Other Intangible Assets	813	797.37	872.63	1,041	995.36	1,006
Long-Term Accounts Receivable	-	30.55	1,920	38.55	2,091	1,993
Long-Term Deferred Tax Assets	56.74	59.49	2.91	-	-	-
Other Long-Term Assets	3,349	3,299	205.88	823.87	442.49	1,657
Total Assets	252,882	232,580	252,412	236,601	220,115	203,155
Accounts Payable	76,626	67,700	92,788	66,955	55,487	55,299
Accrued Expenses	-	3,674	4,093	2,806	2,153	2,014
Short-Term Debt	49,479	45,193	32,946	30,505	58,004	-
Current Portion of Long-Term Debt	12,332	11,273	25,299	21,070	445.9	71,256
Current Portion of Leases	624.45	624.45	652.92	935.03	879.75	768.83
Current Income Taxes Payable	160.56	66.34	1.25	-	-	-
Other Current Liabilities	34,324	22,332	24,210	21,643	24,016	18,157
Total Current Liabilities	173,547	150,862	179,991	143,914	140,986	147,495
Long-Term Debt	16,413	24,462	17,291	34,793	34,981	12,788
Long-Term Leases	277.9	270.09	540.19	1,021	1,411	304.92
Pension & Post-Retirement Benefits	-	-	393.81	4,585	7,010	7,475
Long-Term Deferred Tax Liabilities	8,317	8,225	8,213	8,330	7,371	7,318
Other Long-Term Liabilities	1,727	2,686	2,617	2,526	2,367	2,221
Total Liabilities	200,282	186,506	209,045	195,168	194,126	177,601
Common Stock	27,451	27,451	27,451	27,451	27,451	27,451
Additional Paid-In Capital	45,239	45,239	45,239	45,239	45,239	45,239
Retained Earnings	-42,214	-48,798	-51,370	-53,265	-62,376	-62,759
Comprehensive Income & Other	22,124	22,182	22,046	22,008	15,675	15,623
Shareholders' Equity	52,600	46,074	43,366	41,432	25,990	25,554
Total Liabilities & Equity	252,882	232,580	252,412	236,601	220,115	203,155
Total Debt	79,127	81,823	76,729	88,325	95,722	85,118
Net Cash (Debt)	-59,998	-65,550	-51,490	-65,815	-78,756	-67,188
Net Cash Per Share	-1100.45	-1193.94	-937.85	-1198.76	-1434.49	-1223.78
Filing Date Shares Outstanding	55.32	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	55.32	54.9	54.9	54.9	54.9	54.9
Working Capital	-13,554	-7,081	-20,086	-3,191	-18,049	-32,260
Book Value Per Share	950.85	839.21	789.88	754.66	473.38	465.45
Tangible Book Value	51,787	45,277	42,493	40,392	24,994	24,548
Tangible Book Value Per Share	936.15	824.68	773.98	735.70	455.25	447.13
Land	43,528	43,528	43,528	43,528	35,822	35,822
Buildings	39,892	39,860	39,850	39,838	39,838	39,078
Machinery	240,613	236,109	233,771	227,354	222,698	207,366
Construction In Progress	5,559	1,058	71.2	846.86	446.81	7,996

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