Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea · Delayed Price · Currency is KRW 972.00
+2.00 (0.21%)
Aug 28, 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 | Jun '26 Jun 30, 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 | 8,306 | 2,171 | 97.36 | 1,867 | 458.25 | 770.19 |
Short-Term Investments | 9,400 | 9,400 | 9,400 | 9,200 | 7,200 | 0 |
Trading Asset Securities | 10,419 | 9,866 | 6,775 | 14,171 | 14,852 | 16,196 |
Cash & Short-Term Investments | 28,125 | 21,437 | 16,273 | 25,239 | 22,510 | 16,966 |
Cash Growth | 69.45% | 31.74% | -35.52% | 12.12% | 32.68% | -5.38% |
Accounts Receivable | 96,460 | 87,911 | 86,553 | 87,505 | 70,988 | 62,337 |
Other Receivables | 2,819 | 3,241 | 3,479 | 3,122 | 4,555 | 4,145 |
Receivables | 99,279 | 91,152 | 90,032 | 95,976 | 75,543 | 66,481 |
Inventory | 40,519 | 41,585 | 35,450 | 34,900 | 39,347 | 37,322 |
Prepaid Expenses | 1,639 | 1,399 | 885.52 | 1,144 | 1,047 | 997.03 |
Other Current Assets | 1,054 | 1,198 | 1,141 | 2,646 | 2,276 | 1,171 |
Total Current Assets | 170,616 | 156,771 | 143,782 | 159,905 | 140,723 | 122,937 |
Property, Plant & Equipment | 87,753 | 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 | 785.39 | 801.13 | 797.37 | 872.63 | 1,041 | 995.36 |
Long-Term Accounts Receivable | 26.81 | 26.81 | 30.55 | 1,920 | 38.55 | 2,091 |
Long-Term Deferred Tax Assets | 52.31 | 48.69 | 59.49 | 2.91 | - | - |
Other Long-Term Assets | 8,544 | 8,820 | 3,299 | 205.88 | 823.87 | 442.49 |
Total Assets | 267,947 | 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 | Jun '26 Jun 30, 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 | 74,459 | 72,713 | 67,700 | 92,788 | 66,955 | 55,487 |
Accrued Expenses | 6,011 | 3,634 | 3,674 | 4,093 | 2,806 | 2,153 |
Short-Term Debt | 53,450 | 49,835 | 45,193 | 32,946 | 30,505 | 58,004 |
Current Portion of Long-Term Debt | 1,132 | 12,332 | 11,273 | 25,299 | 21,070 | 445.9 |
Current Portion of Leases | 949.11 | 897.15 | 624.45 | 652.92 | 935.03 | 879.75 |
Current Income Taxes Payable | 390.08 | - | 66.34 | 1.25 | - | - |
Other Current Liabilities | 28,650 | 26,766 | 22,332 | 24,210 | 21,643 | 24,016 |
Total Current Liabilities | 165,041 | 166,176 | 150,862 | 179,991 | 143,914 | 140,986 |
Long-Term Debt | 15,564 | 16,130 | 24,462 | 17,291 | 34,793 | 34,981 |
Long-Term Leases | 1,253 | 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 | 6,177 | 8,658 | 8,225 | 8,213 | 8,330 | 7,371 |
Other Long-Term Liabilities | 1,748 | 1,706 | 2,686 | 2,617 | 2,526 | 2,367 |
Total Liabilities | 189,783 | 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 | Jun '26 Jun 30, 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 | -16,544 | -32,413 | -48,798 | -51,370 | -53,265 | -62,376 |
Comprehensive Income & Other | 22,017 | 21,850 | 22,182 | 22,046 | 22,008 | 15,675 |
Shareholders' Equity | 78,164 | 62,126 | 46,074 | 43,366 | 41,432 | 25,990 |
Total Liabilities & Equity | 267,947 | 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 | Jun '26 Jun 30, 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 | 72,349 | 80,398 | 81,823 | 76,729 | 88,325 | 95,722 |
Net Cash (Debt) | -44,224 | -58,961 | -65,550 | -51,490 | -65,815 | -78,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -803.10 | -1073.93 | -1197.05 | -937.85 | -1198.76 | -1434.49 |
Filing Date Shares Outstanding | 55.04 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 |
Total Common Shares Outstanding | 55.04 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 |
Working Capital | 5,574 | -9,406 | -7,081 | -20,086 | -3,191 | -18,049 |
Book Value Per Share | 1420.00 | 1131.58 | 839.21 | 789.88 | 754.66 | 473.38 |
Tangible Book Value | 77,378 | 61,325 | 45,277 | 42,493 | 40,392 | 24,994 |
Tangible Book Value Per Share | 1405.73 | 1116.99 | 824.68 | 773.98 | 735.70 | 455.25 |
Land | 43,528 | 43,528 | 43,528 | 43,528 | 43,528 | 35,822 |
Buildings | 40,454 | 40,071 | 39,860 | 39,850 | 39,838 | 39,838 |
Machinery | 246,104 | 243,424 | 236,109 | 233,771 | 227,354 | 222,698 |
Construction In Progress | 136.19 | 1,020 | 1,058 | 71.2 | 846.86 | 446.81 |