Pyung Hwa Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-560.64	-1073.93	-1197.05	-937.85	-1198.76	-1434.49
Filing Date Shares Outstanding	54.8	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.8	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	1290.11	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	1275.51	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