Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea · Delayed Price · Currency is KRW 1,012.00
-7.00 (-0.69%)
Aug 10, 2026, 3:30 PM KST
Pyung Hwa Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17,673 | 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 | 21,609 | 9,866 | 6,775 | 14,171 | 14,852 | 16,196 |
Cash & Short-Term Investments | 39,282 | 21,437 | 16,273 | 25,239 | 22,510 | 16,966 |
Cash Growth | 18.46% | 31.74% | -35.52% | 12.12% | 32.68% | -5.38% |
Accounts Receivable | 106,731 | 87,911 | 86,553 | 87,505 | 70,988 | 62,337 |
Other Receivables | 3,397 | 3,241 | 3,479 | 3,122 | 4,555 | 4,145 |
Receivables | 110,128 | 91,152 | 90,032 | 95,976 | 75,543 | 66,481 |
Inventory | 41,342 | 41,585 | 35,450 | 34,900 | 39,347 | 37,322 |
Prepaid Expenses | 1,731 | 1,399 | 885.52 | 1,144 | 1,047 | 997.03 |
Other Current Assets | 1,265 | 1,198 | 1,141 | 2,646 | 2,276 | 1,171 |
Total Current Assets | 193,748 | 156,771 | 143,782 | 159,905 | 140,723 | 122,937 |
Property, Plant & Equipment | 89,310 | 89,364 | 84,444 | 89,338 | 93,804 | 86,279 |
Long-Term Investments | 170.35 | 170.35 | 167.99 | 167.99 | 169.99 | 7,370 |
Other Intangible Assets | 800.25 | 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 | 51.36 | 48.69 | 59.49 | 2.91 | - | - |
Other Long-Term Assets | 7,724 | 8,820 | 3,299 | 205.88 | 823.87 | 442.49 |
Total Assets | 291,804 | 256,001 | 232,580 | 252,412 | 236,601 | 220,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 102,397 | 72,713 | 67,700 | 92,788 | 66,955 | 55,487 |
Accrued Expenses | 3,973 | 3,634 | 3,674 | 4,093 | 2,806 | 2,153 |
Short-Term Debt | 39,637 | 49,835 | 45,193 | 32,946 | 30,505 | 58,004 |
Current Portion of Long-Term Debt | 12,332 | 12,332 | 11,273 | 25,299 | 21,070 | 445.9 |
Current Portion of Leases | 891.95 | 897.15 | 624.45 | 652.92 | 935.03 | 879.75 |
Current Income Taxes Payable | 154.21 | - | 66.34 | 1.25 | - | - |
Other Current Liabilities | 35,550 | 26,766 | 22,332 | 24,210 | 21,643 | 24,016 |
Total Current Liabilities | 194,935 | 166,176 | 150,862 | 179,991 | 143,914 | 140,986 |
Long-Term Debt | 15,847 | 16,130 | 24,462 | 17,291 | 34,793 | 34,981 |
Long-Term Leases | 1,252 | 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 | 7,348 | 8,658 | 8,225 | 8,213 | 8,330 | 7,371 |
Other Long-Term Liabilities | 1,727 | 1,706 | 2,686 | 2,617 | 2,526 | 2,367 |
Total Liabilities | 221,109 | 193,875 | 186,506 | 209,045 | 195,168 | 194,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -23,920 | -32,413 | -48,798 | -51,370 | -53,265 | -62,376 |
Comprehensive Income & Other | 21,925 | 21,850 | 22,182 | 22,046 | 22,008 | 15,675 |
Shareholders' Equity | 70,695 | 62,126 | 46,074 | 43,366 | 41,432 | 25,990 |
Total Liabilities & Equity | 291,804 | 256,001 | 232,580 | 252,412 | 236,601 | 220,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 69,960 | 80,398 | 81,823 | 76,729 | 88,325 | 95,722 |
Net Cash (Debt) | -30,678 | -58,961 | -65,550 | -51,490 | -65,815 | -78,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -560.37 | -1073.93 | -1197.05 | -937.85 | -1198.76 | -1434.49 |
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 | -1,187 | -9,406 | -7,081 | -20,086 | -3,191 | -18,049 |
Book Value Per Share | 1287.65 | 1131.58 | 839.21 | 789.88 | 754.66 | 473.38 |
Tangible Book Value | 69,895 | 61,325 | 45,277 | 42,493 | 40,392 | 24,994 |
Tangible Book Value Per Share | 1273.08 | 1116.99 | 824.68 | 773.98 | 735.70 | 455.25 |
Land | 43,528 | 43,528 | 43,528 | 43,528 | 43,528 | 35,822 |
Buildings | 40,071 | 40,071 | 39,860 | 39,850 | 39,838 | 39,838 |
Machinery | 245,441 | 243,424 | 236,109 | 233,771 | 227,354 | 222,698 |
Construction In Progress | 553.1 | 1,020 | 1,058 | 71.2 | 846.86 | 446.81 |