Pyung Hwa Industrial 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	2,171	97.36	1,867	458.25	770.19
Short-Term Investments	9,400	9,400	9,200	7,200	0
Trading Asset Securities	9,866	6,775	14,171	14,852	16,196
Cash & Short-Term Investments	21,437	16,273	25,239	22,510	16,966
Cash Growth	31.74%	-35.52%	12.12%	32.68%	-5.38%
Accounts Receivable	87,911	86,553	87,505	70,988	62,337
Other Receivables	3,241	3,479	3,122	4,555	4,145
Receivables	91,152	90,032	95,976	75,543	66,481
Inventory	41,585	35,450	34,900	39,347	37,322
Prepaid Expenses	1,399	885.52	1,144	1,047	997.03
Other Current Assets	1,198	1,141	2,646	2,276	1,171
Total Current Assets	156,771	143,782	159,905	140,723	122,937
Property, Plant & Equipment	89,364	84,444	89,338	93,804	86,279
Long-Term Investments	170.35	167.99	167.99	169.99	7,370
Other Intangible Assets	801.13	797.37	872.63	1,041	995.36
Long-Term Accounts Receivable	26.81	30.55	1,920	38.55	2,091
Long-Term Deferred Tax Assets	48.69	59.49	2.91	-	-
Other Long-Term Assets	8,820	3,299	205.88	823.87	442.49
Total Assets	256,001	232,580	252,412	236,601	220,115
Accounts Payable	72,713	67,700	92,788	66,955	55,487
Accrued Expenses	3,634	3,674	4,093	2,806	2,153
Short-Term Debt	49,835	45,193	32,946	30,505	58,004
Current Portion of Long-Term Debt	12,332	11,273	25,299	21,070	445.9
Current Portion of Leases	897.15	624.45	652.92	935.03	879.75
Current Income Taxes Payable	-	66.34	1.25	-	-
Other Current Liabilities	26,766	22,332	24,210	21,643	24,016
Total Current Liabilities	166,176	150,862	179,991	143,914	140,986
Long-Term Debt	16,130	24,462	17,291	34,793	34,981
Long-Term Leases	1,204	270.09	540.19	1,021	1,411
Pension & Post-Retirement Benefits	-	-	393.81	4,585	7,010
Long-Term Deferred Tax Liabilities	8,658	8,225	8,213	8,330	7,371
Other Long-Term Liabilities	1,706	2,686	2,617	2,526	2,367
Total Liabilities	193,875	186,506	209,045	195,168	194,126
Common Stock	27,451	27,451	27,451	27,451	27,451
Additional Paid-In Capital	45,239	45,239	45,239	45,239	45,239
Retained Earnings	-32,413	-48,798	-51,370	-53,265	-62,376
Comprehensive Income & Other	21,850	22,182	22,046	22,008	15,675
Shareholders' Equity	62,126	46,074	43,366	41,432	25,990
Total Liabilities & Equity	256,001	232,580	252,412	236,601	220,115
Total Debt	80,398	81,823	76,729	88,325	95,722
Net Cash (Debt)	-58,961	-65,550	-51,490	-65,815	-78,756
Net Cash Per Share	-1073.63	-1197.05	-937.85	-1198.76	-1434.49
Filing Date Shares Outstanding	54.96	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.96	54.9	54.9	54.9	54.9
Working Capital	-9,406	-7,081	-20,086	-3,191	-18,049
Book Value Per Share	1130.34	839.21	789.88	754.66	473.38
Tangible Book Value	61,325	45,277	42,493	40,392	24,994
Tangible Book Value Per Share	1115.76	824.68	773.98	735.70	455.25
Land	43,528	43,528	43,528	43,528	35,822
Buildings	40,071	39,860	39,850	39,838	39,838
Machinery	243,424	236,109	233,771	227,354	222,698
Construction In Progress	1,020	1,058	71.2	846.86	446.81

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