PHA Co., Ltd. (KOSDAQ:043370)
South Korea
· Delayed Price · Currency is KRW 13,150
+40 (0.31%)
At close: Apr 28, 2026
PHA Co., Ltd. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 154,164 | 161,570 | 176,325 | 130,237 | 219,965 | Upgrade
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| Short-Term Investments | 78,601 | 46,733 | 2,584 | 22,030 | 1,884 | Upgrade
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| Trading Asset Securities | 5,099 | 2,830 | 37,280 | 76,606 | 314.71 | Upgrade
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| Cash & Short-Term Investments | 237,863 | 211,133 | 216,189 | 228,874 | 222,163 | Upgrade
|
| Cash Growth | 12.66% | -2.34% | -5.54% | 3.02% | 19.16% | Upgrade
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| Accounts Receivable | 188,818 | 190,562 | 185,724 | 177,277 | 157,600 | Upgrade
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| Other Receivables | 21,077 | 15,963 | 7,005 | 10,259 | 5,236 | Upgrade
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| Receivables | 210,119 | 206,533 | 192,729 | 187,536 | 162,841 | Upgrade
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| Inventory | 168,325 | 163,938 | 136,491 | 156,709 | 165,265 | Upgrade
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| Prepaid Expenses | 5,136 | 839.86 | 905.75 | 2,895 | 2,893 | Upgrade
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| Other Current Assets | 20,891 | 14,444 | 16,210 | 14,469 | 9,602 | Upgrade
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| Total Current Assets | 642,335 | 596,888 | 562,525 | 590,482 | 562,765 | Upgrade
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| Property, Plant & Equipment | 375,636 | 357,897 | 332,602 | 302,565 | 328,696 | Upgrade
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| Long-Term Investments | 53,807 | 53,447 | 52,341 | 45,864 | 36,694 | Upgrade
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| Goodwill | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | Upgrade
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| Other Intangible Assets | 6,894 | 6,448 | 5,850 | 2,726 | 4,166 | Upgrade
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| Long-Term Deferred Tax Assets | 13,326 | 10,005 | 9,838 | 7,842 | 7,809 | Upgrade
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| Other Long-Term Assets | 32,938 | 30,911 | 11,776 | 20,013 | 6,567 | Upgrade
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| Total Assets | 1,138,285 | 1,069,586 | 985,337 | 979,877 | 957,112 | Upgrade
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| Accounts Payable | 140,169 | 129,766 | 134,891 | 118,429 | 111,515 | Upgrade
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| Accrued Expenses | 16,387 | 18,811 | 15,601 | 23,571 | 14,810 | Upgrade
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| Short-Term Debt | 16,449 | 24,539 | 35,180 | 69,972 | 105,229 | Upgrade
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| Current Portion of Long-Term Debt | 21.12 | 54.44 | 706.91 | 25.31 | - | Upgrade
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| Current Portion of Leases | 2,494 | 1,794 | 2,178 | 2,241 | 3,115 | Upgrade
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| Current Income Taxes Payable | 4,994 | 15,190 | 3,135 | 3,513 | 8,765 | Upgrade
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| Other Current Liabilities | 87,399 | 60,359 | 54,374 | 66,614 | 48,743 | Upgrade
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| Total Current Liabilities | 267,912 | 250,513 | 246,065 | 284,366 | 292,177 | Upgrade
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| Long-Term Debt | 2.08 | 19.59 | 105.31 | 3,282 | - | Upgrade
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| Long-Term Leases | 4,883 | 978.78 | 2,206 | 2,259 | 3,382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,128 | 4,470 | 6,335 | 8,072 | 1,772 | Upgrade
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| Other Long-Term Liabilities | 17,413 | 13,412 | 9,636 | 8,797 | 14,017 | Upgrade
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| Total Liabilities | 293,338 | 269,394 | 264,347 | 306,777 | 311,348 | Upgrade
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| Common Stock | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | Upgrade
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| Additional Paid-In Capital | 39,126 | 39,126 | 39,126 | 39,126 | 39,126 | Upgrade
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| Retained Earnings | 759,526 | 719,473 | 665,479 | 612,590 | 582,624 | Upgrade
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| Treasury Stock | -12,637 | -12,637 | -8,408 | -2,990 | -2,990 | Upgrade
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| Comprehensive Income & Other | 48,430 | 43,730 | 14,293 | 13,873 | 16,503 | Upgrade
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| Shareholders' Equity | 844,946 | 800,193 | 720,990 | 673,100 | 645,764 | Upgrade
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| Total Liabilities & Equity | 1,138,285 | 1,069,586 | 985,337 | 979,877 | 957,112 | Upgrade
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| Total Debt | 23,849 | 27,386 | 40,376 | 77,780 | 111,726 | Upgrade
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| Net Cash (Debt) | 214,014 | 183,747 | 175,813 | 151,094 | 110,437 | Upgrade
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| Net Cash Growth | 16.47% | 4.51% | 16.36% | 36.81% | 228.15% | Upgrade
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| Net Cash Per Share | 10956.35 | 9406.38 | 8606.08 | 7357.32 | 5377.56 | Upgrade
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| Filing Date Shares Outstanding | 19.53 | 19.53 | 19.97 | 20.54 | 20.54 | Upgrade
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| Total Common Shares Outstanding | 19.53 | 19.53 | 19.97 | 20.54 | 20.54 | Upgrade
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| Working Capital | 374,422 | 346,375 | 316,460 | 306,115 | 270,588 | Upgrade
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| Book Value Per Share | 43255.66 | 40965.76 | 36108.03 | 32775.67 | 31444.61 | Upgrade
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| Tangible Book Value | 827,667 | 783,360 | 704,755 | 659,988 | 631,213 | Upgrade
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| Tangible Book Value Per Share | 42371.10 | 40104.00 | 35294.95 | 32137.23 | 30736.07 | Upgrade
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| Land | 69,944 | 67,058 | 70,662 | 70,567 | 70,530 | Upgrade
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| Buildings | 256,339 | 246,530 | 183,977 | 181,791 | 180,859 | Upgrade
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| Machinery | 543,314 | 537,234 | 510,089 | 514,184 | 525,824 | Upgrade
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| Construction In Progress | 47,360 | 27,980 | 54,790 | 11,662 | 10,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.