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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307.54	1,867	458.25	770.19	141.81	237.89
Short-Term Investments	10,681	9,200	7,200	0	-0	-
Trading Asset Securities	10,093	14,171	14,852	16,196	17,788	-
Cash & Short-Term Investments	21,081	25,239	22,510	16,966	17,930	237.89
Cash Growth	-41.83%	12.12%	32.68%	-5.38%	7436.96%	54.75%
Accounts Receivable	84,916	87,505	70,988	62,337	56,629	66,047
Other Receivables	3,138	3,122	4,555	4,145	3,662	6,457
Receivables	88,053	95,976	75,543	66,481	60,291	72,506
Inventory	35,700	34,900	39,347	37,322	33,588	28,199
Prepaid Expenses	1,468	1,144	1,047	997.03	1,363	573.69
Other Current Assets	825.7	2,646	2,276	1,171	2,064	2,427
Total Current Assets	147,127	159,905	140,723	122,937	115,234	103,943
Property, Plant & Equipment	85,916	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	829.92	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	2.98	2.91	-	-	-	-
Other Long-Term Assets	79.65	205.88	823.87	442.49	1,657	1,108
Total Assets	234,124	252,412	236,601	220,115	203,155	194,160
Accounts Payable	68,520	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	45,700	32,946	30,505	58,004	-	61,143
Current Portion of Long-Term Debt	12,903	25,299	21,070	445.9	71,256	18,000
Current Portion of Leases	674.89	652.92	935.03	879.75	768.83	956.15
Current Income Taxes Payable	4.52	1.25	-	-	-	-
Other Current Liabilities	26,494	24,210	21,643	24,016	18,157	18,828
Total Current Liabilities	154,297	179,991	143,914	140,986	147,495	136,929
Long-Term Debt	21,445	17,291	34,793	34,981	12,788	8,231
Long-Term Leases	452.36	540.19	1,021	1,411	304.92	951.72
Long-Term Deferred Tax Liabilities	8,276	8,213	8,330	7,371	7,318	7,444
Other Long-Term Liabilities	2,708	2,617	2,526	2,367	2,221	2,015
Total Liabilities	188,804	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	-49,432	-51,370	-53,265	-62,376	-62,759	-54,851
Comprehensive Income & Other	22,062	22,046	22,008	15,675	15,623	15,635
Shareholders' Equity	45,320	43,366	41,432	25,990	25,554	33,474
Total Liabilities & Equity	234,124	252,412	236,601	220,115	203,155	194,160
Total Debt	81,175	76,729	88,325	95,722	85,118	89,282
Net Cash (Debt)	-60,094	-51,490	-65,815	-78,756	-67,188	-89,044
Net Cash Per Share	-1094.57	-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	-7,169	-20,086	-3,191	-18,049	-32,260	-32,986
Book Value Per Share	825.47	789.88	754.66	473.38	465.45	609.69
Tangible Book Value	44,490	42,493	40,392	24,994	24,548	32,345
Tangible Book Value Per Share	810.36	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	236,187	233,771	227,354	222,698	207,366	197,320
Construction In Progress	547.35	71.2	846.86	446.81	7,996	3,230

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