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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,522	1,867	458.25	770.19	141.81	237.89
Short-Term Investments	9,200	9,200	7,200	0	-0	-
Trading Asset Securities	10,135	14,171	14,852	16,196	17,788	-
Cash & Short-Term Investments	28,857	25,239	22,510	16,966	17,930	237.89
Cash Growth	17.61%	12.12%	32.68%	-5.38%	7436.96%	54.75%
Accounts Receivable	97,890	87,505	70,988	62,337	56,629	66,047
Other Receivables	2,258	3,122	4,555	4,145	3,662	6,457
Receivables	100,148	95,976	75,543	66,481	60,291	72,506
Inventory	34,496	34,900	39,347	37,322	33,588	28,199
Prepaid Expenses	1,479	1,144	1,047	997.03	1,363	573.69
Other Current Assets	2,127	2,646	2,276	1,171	2,064	2,427
Total Current Assets	167,107	159,905	140,723	122,937	115,234	103,943
Property, Plant & Equipment	86,765	89,338	93,804	86,279	82,664	73,351
Long-Term Investments	167.99	167.99	169.99	7,370	600.44	14,484
Other Intangible Assets	827.82	872.63	1,041	995.36	1,006	1,128
Long-Term Accounts Receivable	-	1,920	38.55	2,091	1,993	145.14
Long-Term Deferred Tax Assets	3.13	2.91	-	-	-	-
Other Long-Term Assets	59.65	205.88	823.87	442.49	1,657	1,108
Total Assets	254,931	252,412	236,601	220,115	203,155	194,160
Accounts Payable	98,049	92,788	66,955	55,487	55,299	35,846
Accrued Expenses	-	4,093	2,806	2,153	2,014	2,156
Short-Term Debt	31,346	32,946	30,505	58,004	-	61,143
Current Portion of Long-Term Debt	13,166	25,299	21,070	445.9	71,256	18,000
Current Portion of Leases	609.23	652.92	935.03	879.75	768.83	956.15
Current Income Taxes Payable	135.45	1.25	-	-	-	-
Other Current Liabilities	29,120	24,210	21,643	24,016	18,157	18,828
Total Current Liabilities	172,425	179,991	143,914	140,986	147,495	136,929
Long-Term Debt	23,928	17,291	34,793	34,981	12,788	8,231
Long-Term Leases	498.65	540.19	1,021	1,411	304.92	951.72
Long-Term Deferred Tax Liabilities	8,210	8,213	8,330	7,371	7,318	7,444
Other Long-Term Liabilities	2,051	2,617	2,526	2,367	2,221	2,015
Total Liabilities	208,924	209,045	195,168	194,126	177,601	160,686
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	-48,800	-51,370	-53,265	-62,376	-62,759	-54,851
Comprensive Income & Other	22,116	22,046	22,008	15,675	15,623	15,635
Shareholders' Equity	46,006	43,366	41,432	25,990	25,554	33,474
Total Liabilities & Equity	254,931	252,412	236,601	220,115	203,155	194,160
Total Debt	69,549	76,729	88,325	95,722	85,118	89,282
Net Cash (Debt)	-40,691	-51,490	-65,815	-78,756	-67,188	-89,044
Net Cash Per Share	-749.37	-937.85	-1198.76	-1434.49	-1223.78	-2036.84
Filing Date Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Working Capital	-5,318	-20,086	-3,191	-18,049	-32,260	-32,986
Book Value Per Share	837.97	789.88	754.66	473.38	465.45	609.69
Tangible Book Value	45,179	42,493	40,392	24,994	24,548	32,345
Tangible Book Value Per Share	822.89	773.98	735.70	455.25	447.13	589.14
Land	43,528	43,528	43,528	35,822	35,822	35,822
Buildings	39,860	39,850	39,838	39,838	39,078	39,078
Machinery	235,292	233,771	227,354	222,698	207,366	197,320
Construction In Progress	541.95	71.2	846.86	446.81	7,996	3,230

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