Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea
· Delayed Price · Currency is KRW 4,085.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:32 PM KST
Pyung Hwa Holdings 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 | 6,688 | 2,139 | 4,843 | 3,054 | 5,455 | Upgrade
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| Short-Term Investments | 35,698 | 36,386 | 36,306 | 31,672 | - | Upgrade
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| Trading Asset Securities | 37,533 | 28,544 | 56,112 | 50,202 | 73,247 | Upgrade
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| Cash & Short-Term Investments | 79,919 | 67,069 | 97,261 | 84,928 | 78,701 | Upgrade
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| Cash Growth | 19.16% | -31.04% | 14.52% | 7.91% | 14.43% | Upgrade
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| Accounts Receivable | 131,663 | 133,530 | 136,753 | 118,182 | 92,645 | Upgrade
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| Other Receivables | 1,939 | 2,943 | 2,505 | 1,798 | 2,485 | Upgrade
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| Receivables | 133,603 | 136,473 | 139,258 | 119,980 | 95,130 | Upgrade
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| Inventory | 67,427 | 65,703 | 67,267 | 79,238 | 83,495 | Upgrade
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| Prepaid Expenses | 2,799 | 2,388 | 2,478 | 3,211 | 2,588 | Upgrade
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| Other Current Assets | 2,748 | 3,003 | 3,139 | 1,289 | 4,701 | Upgrade
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| Total Current Assets | 286,496 | 274,635 | 309,404 | 288,646 | 264,616 | Upgrade
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| Property, Plant & Equipment | 154,679 | 153,343 | 156,879 | 175,524 | 159,636 | Upgrade
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| Long-Term Investments | 99,685 | 92,487 | 89,876 | 88,467 | 89,742 | Upgrade
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| Other Intangible Assets | 2,557 | 2,480 | 1,923 | 2,206 | 2,460 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,232 | 2,859 | 176.77 | 204.2 | 543.54 | Upgrade
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| Other Long-Term Assets | 13,907 | 7,618 | 2,672 | 3,322 | 1,125 | Upgrade
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| Total Assets | 558,555 | 533,422 | 560,931 | 558,370 | 518,123 | Upgrade
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| Accounts Payable | 114,479 | 114,634 | 131,282 | 119,124 | 89,568 | Upgrade
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| Accrued Expenses | 7,977 | 8,375 | 9,880 | 7,306 | 5,273 | Upgrade
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| Short-Term Debt | 182,533 | 193,688 | 182,779 | 183,388 | 211,758 | Upgrade
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| Current Portion of Long-Term Debt | 12,583 | 14,467 | 27,612 | 23,455 | 3,880 | Upgrade
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| Current Portion of Leases | 1,195 | 883.47 | 1,254 | 1,535 | 1,093 | Upgrade
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| Current Income Taxes Payable | 444 | 236.24 | 125.44 | 475.01 | 1,183 | Upgrade
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| Current Unearned Revenue | - | - | - | 408.82 | 360.78 | Upgrade
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| Other Current Liabilities | 41,499 | 37,978 | 41,795 | 30,854 | 33,538 | Upgrade
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| Total Current Liabilities | 360,710 | 370,261 | 394,727 | 366,546 | 346,654 | Upgrade
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| Long-Term Debt | 19,920 | 28,183 | 21,187 | 40,595 | 42,558 | Upgrade
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| Long-Term Leases | 1,506 | 526.11 | 600.52 | 1,008 | 1,496 | Upgrade
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| Pension & Post-Retirement Benefits | 1,047 | 987.9 | 1,518 | 5,463 | 8,211 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,321 | 11,176 | 12,101 | 20,117 | 16,021 | Upgrade
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| Other Long-Term Liabilities | 1,374 | 2,353 | 2,277 | 2,150 | 2,068 | Upgrade
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| Total Liabilities | 395,878 | 413,487 | 432,410 | 435,880 | 417,007 | Upgrade
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| Common Stock | 7,313 | 7,313 | 7,313 | 7,313 | 7,313 | Upgrade
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| Additional Paid-In Capital | 42,385 | 42,385 | 42,385 | 41,520 | 37,512 | Upgrade
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| Retained Earnings | 24,320 | -8,204 | -7,129 | -10,734 | 2,707 | Upgrade
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| Treasury Stock | -1,123 | -1,123 | -1,123 | -1,123 | -1,123 | Upgrade
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| Comprehensive Income & Other | 54,510 | 54,990 | 62,774 | 63,372 | 41,620 | Upgrade
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| Total Common Equity | 127,405 | 95,362 | 104,220 | 100,348 | 88,030 | Upgrade
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| Minority Interest | 35,272 | 24,572 | 24,301 | 22,143 | 13,087 | Upgrade
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| Shareholders' Equity | 162,677 | 119,934 | 128,522 | 122,491 | 101,117 | Upgrade
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| Total Liabilities & Equity | 558,555 | 533,422 | 560,931 | 558,370 | 518,123 | Upgrade
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| Total Debt | 217,737 | 237,748 | 233,432 | 249,982 | 260,786 | Upgrade
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| Net Cash (Debt) | -137,818 | -170,679 | -136,171 | -165,054 | -182,084 | Upgrade
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| Net Cash Per Share | -9578.26 | -11810.04 | -9463.58 | -11470.89 | -12654.44 | Upgrade
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| Filing Date Shares Outstanding | 14.39 | 14.39 | 14.39 | 13.98 | 13.86 | Upgrade
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| Total Common Shares Outstanding | 14.39 | 14.39 | 14.39 | 13.98 | 13.86 | Upgrade
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| Working Capital | -74,214 | -95,625 | -85,323 | -77,900 | -82,038 | Upgrade
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| Book Value Per Share | 8855.17 | 6627.43 | 7243.07 | 7177.94 | 6351.37 | Upgrade
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| Tangible Book Value | 124,848 | 92,882 | 102,297 | 98,141 | 85,569 | Upgrade
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| Tangible Book Value Per Share | 8677.47 | 6455.09 | 7109.40 | 7020.13 | 6173.85 | Upgrade
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| Land | 80,223 | 80,223 | 80,226 | 80,226 | 60,709 | Upgrade
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| Buildings | 100,812 | 100,603 | 95,276 | 95,250 | 96,163 | Upgrade
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| Machinery | 390,986 | 386,236 | 372,400 | 379,087 | 383,456 | Upgrade
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| Construction In Progress | 1,576 | 1,326 | 1,471 | 3,113 | 2,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.