P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea
· Delayed Price · Currency is KRW 6,630.00
-10.00 (-0.15%)
At close: Apr 28, 2026
P&H Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,841 | 2,806 | 1,481 | 6,392 | 3,135 | Upgrade
|
| Short-Term Investments | 17,063 | 21,210 | 15,053 | 15,037 | 6,429 | Upgrade
|
| Cash & Short-Term Investments | 20,904 | 24,016 | 16,533 | 21,429 | 9,564 | Upgrade
|
| Cash Growth | -12.96% | 45.26% | -22.84% | 124.06% | 86.02% | Upgrade
|
| Accounts Receivable | 2,344 | 2,648 | 5,055 | 3,240 | 2,973 | Upgrade
|
| Other Receivables | 91.02 | 237.26 | 294.7 | 477.47 | 616.46 | Upgrade
|
| Receivables | 3,333 | 2,885 | 5,350 | 3,717 | 3,590 | Upgrade
|
| Inventory | 11,559 | 14,707 | 17,855 | 15,215 | 9,710 | Upgrade
|
| Prepaid Expenses | 97.22 | 108.86 | 62.45 | 70.98 | 155.67 | Upgrade
|
| Other Current Assets | -0 | 50.24 | 900.92 | 793.52 | 22.87 | Upgrade
|
| Total Current Assets | 35,894 | 41,767 | 40,702 | 41,225 | 23,042 | Upgrade
|
| Property, Plant & Equipment | 22,045 | 22,593 | 23,592 | 20,225 | 10,876 | Upgrade
|
| Long-Term Investments | 3,768 | 1,864 | 100 | -0 | -0 | Upgrade
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| Other Intangible Assets | 619.76 | 621.25 | 325.83 | 28.19 | 43.19 | Upgrade
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| Long-Term Deferred Tax Assets | 4,044 | 3,582 | 2,846 | - | - | Upgrade
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| Other Long-Term Assets | 843.33 | 408.69 | 1,059 | 1,074 | 250.32 | Upgrade
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| Total Assets | 67,214 | 71,333 | 71,096 | 62,552 | 34,212 | Upgrade
|
| Accounts Payable | 614.37 | 820.85 | 1,705 | 2,245 | 2,268 | Upgrade
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| Accrued Expenses | 334.13 | 192.12 | 106.65 | 76.91 | 56.42 | Upgrade
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| Short-Term Debt | 1,990 | 7,167 | 7,674 | 13,500 | 7,460 | Upgrade
|
| Current Portion of Long-Term Debt | 2,023 | 4,630 | 18.19 | 3.09 | 1,144 | Upgrade
|
| Current Portion of Leases | 55.18 | 59.66 | 61.09 | 35.52 | 24.23 | Upgrade
|
| Current Income Taxes Payable | 1.46 | - | 202.37 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 21.99 | Upgrade
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| Other Current Liabilities | 473.38 | 2,195 | 4,136 | 11,730 | 2,098 | Upgrade
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| Total Current Liabilities | 5,492 | 15,064 | 13,904 | 27,590 | 13,073 | Upgrade
|
| Long-Term Debt | 2,700 | - | 4,673 | 4,630 | 169.39 | Upgrade
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| Long-Term Leases | 47.95 | 103.13 | 154.59 | 89.78 | 17.15 | Upgrade
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| Long-Term Unearned Revenue | 111.72 | 111.72 | 111.72 | 111.72 | 115.38 | Upgrade
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| Pension & Post-Retirement Benefits | 2,656 | 3,331 | 2,046 | 1,534 | 1,420 | Upgrade
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| Other Long-Term Liabilities | 610.61 | 456.84 | 311.93 | 147.87 | 66.61 | Upgrade
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| Total Liabilities | 11,618 | 19,067 | 21,200 | 34,103 | 14,861 | Upgrade
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| Common Stock | 4,968 | 4,968 | 4,968 | 4,603 | 2,283 | Upgrade
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| Additional Paid-In Capital | 29,211 | 49,211 | 49,211 | 34,438 | 36,301 | Upgrade
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| Retained Earnings | 19,659 | -3,647 | -5,939 | -11,261 | -18,914 | Upgrade
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| Comprehensive Income & Other | 1,758 | 1,734 | 1,655 | 668.32 | -319.92 | Upgrade
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| Total Common Equity | 55,596 | 52,266 | 49,895 | 28,449 | 19,351 | Upgrade
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| Shareholders' Equity | 55,596 | 52,266 | 49,895 | 28,449 | 19,351 | Upgrade
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| Total Liabilities & Equity | 67,214 | 71,333 | 71,096 | 62,552 | 34,212 | Upgrade
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| Total Debt | 6,816 | 11,960 | 12,581 | 18,258 | 8,815 | Upgrade
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| Net Cash (Debt) | 14,088 | 12,056 | 3,953 | 3,171 | 748.84 | Upgrade
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| Net Cash Growth | 16.85% | 205.02% | 24.67% | 323.40% | - | Upgrade
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| Net Cash Per Share | 1418.38 | 1213.88 | 425.27 | 344.56 | 83.86 | Upgrade
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| Filing Date Shares Outstanding | 9.92 | 9.94 | 9.94 | 9.21 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 9.92 | 9.94 | 9.94 | 9.21 | 4.57 | Upgrade
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| Working Capital | 30,402 | 26,703 | 26,798 | 13,636 | 9,969 | Upgrade
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| Book Value Per Share | 5603.29 | 5260.39 | 5021.77 | 3090.06 | 4237.13 | Upgrade
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| Tangible Book Value | 54,976 | 51,645 | 49,569 | 28,421 | 19,308 | Upgrade
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| Tangible Book Value Per Share | 5540.83 | 5197.86 | 4988.98 | 3086.99 | 4227.67 | Upgrade
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| Land | 2,611 | 2,518 | 2,518 | 2,333 | 1,759 | Upgrade
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| Buildings | 10,522 | 10,270 | 10,270 | 4,506 | 2,949 | Upgrade
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| Machinery | 12,226 | 10,968 | 10,643 | 8,311 | 5,280 | Upgrade
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| Construction In Progress | 204.55 | 398.3 | - | 7,981 | 3,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.