Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea
· Delayed Price · Currency is KRW 1,017.00
+7.00 (0.69%)
At close: Apr 29, 2026
Pyung Hwa Industrial 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 | 2,171 | 97.36 | 1,867 | 458.25 | 770.19 | Upgrade
|
| Short-Term Investments | 9,400 | 9,400 | 9,200 | 7,200 | 0 | Upgrade
|
| Trading Asset Securities | 9,866 | 6,775 | 14,171 | 14,852 | 16,196 | Upgrade
|
| Cash & Short-Term Investments | 21,437 | 16,273 | 25,239 | 22,510 | 16,966 | Upgrade
|
| Cash Growth | 31.74% | -35.52% | 12.12% | 32.68% | -5.38% | Upgrade
|
| Accounts Receivable | 87,911 | 86,553 | 87,505 | 70,988 | 62,337 | Upgrade
|
| Other Receivables | 3,241 | 3,479 | 3,122 | 4,555 | 4,145 | Upgrade
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| Receivables | 91,152 | 90,032 | 95,976 | 75,543 | 66,481 | Upgrade
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| Inventory | 41,585 | 35,450 | 34,900 | 39,347 | 37,322 | Upgrade
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| Prepaid Expenses | 1,399 | 885.52 | 1,144 | 1,047 | 997.03 | Upgrade
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| Other Current Assets | 1,198 | 1,141 | 2,646 | 2,276 | 1,171 | Upgrade
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| Total Current Assets | 156,771 | 143,782 | 159,905 | 140,723 | 122,937 | Upgrade
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| Property, Plant & Equipment | 89,364 | 84,444 | 89,338 | 93,804 | 86,279 | Upgrade
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| Long-Term Investments | 170.35 | 167.99 | 167.99 | 169.99 | 7,370 | Upgrade
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| Other Intangible Assets | 801.13 | 797.37 | 872.63 | 1,041 | 995.36 | Upgrade
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| Long-Term Accounts Receivable | 26.81 | 30.55 | 1,920 | 38.55 | 2,091 | Upgrade
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| Long-Term Deferred Tax Assets | 48.69 | 59.49 | 2.91 | - | - | Upgrade
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| Other Long-Term Assets | 8,820 | 3,299 | 205.88 | 823.87 | 442.49 | Upgrade
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| Total Assets | 256,001 | 232,580 | 252,412 | 236,601 | 220,115 | Upgrade
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| Accounts Payable | 72,713 | 67,700 | 92,788 | 66,955 | 55,487 | Upgrade
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| Accrued Expenses | 3,634 | 3,674 | 4,093 | 2,806 | 2,153 | Upgrade
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| Short-Term Debt | 49,835 | 45,193 | 32,946 | 30,505 | 58,004 | Upgrade
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| Current Portion of Long-Term Debt | 12,332 | 11,273 | 25,299 | 21,070 | 445.9 | Upgrade
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| Current Portion of Leases | 897.15 | 624.45 | 652.92 | 935.03 | 879.75 | Upgrade
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| Current Income Taxes Payable | - | 66.34 | 1.25 | - | - | Upgrade
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| Other Current Liabilities | 26,766 | 22,332 | 24,210 | 21,643 | 24,016 | Upgrade
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| Total Current Liabilities | 166,176 | 150,862 | 179,991 | 143,914 | 140,986 | Upgrade
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| Long-Term Debt | 16,130 | 24,462 | 17,291 | 34,793 | 34,981 | Upgrade
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| Long-Term Leases | 1,204 | 270.09 | 540.19 | 1,021 | 1,411 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 393.81 | 4,585 | 7,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,658 | 8,225 | 8,213 | 8,330 | 7,371 | Upgrade
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| Other Long-Term Liabilities | 1,706 | 2,686 | 2,617 | 2,526 | 2,367 | Upgrade
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| Total Liabilities | 193,875 | 186,506 | 209,045 | 195,168 | 194,126 | Upgrade
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| Common Stock | 27,451 | 27,451 | 27,451 | 27,451 | 27,451 | Upgrade
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| Additional Paid-In Capital | 45,239 | 45,239 | 45,239 | 45,239 | 45,239 | Upgrade
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| Retained Earnings | -32,413 | -48,798 | -51,370 | -53,265 | -62,376 | Upgrade
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| Comprehensive Income & Other | 21,850 | 22,182 | 22,046 | 22,008 | 15,675 | Upgrade
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| Shareholders' Equity | 62,126 | 46,074 | 43,366 | 41,432 | 25,990 | Upgrade
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| Total Liabilities & Equity | 256,001 | 232,580 | 252,412 | 236,601 | 220,115 | Upgrade
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| Total Debt | 80,398 | 81,823 | 76,729 | 88,325 | 95,722 | Upgrade
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| Net Cash (Debt) | -58,961 | -65,550 | -51,490 | -65,815 | -78,756 | Upgrade
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| Net Cash Per Share | -1073.63 | -1197.05 | -937.85 | -1198.76 | -1434.49 | Upgrade
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| Filing Date Shares Outstanding | 54.96 | 54.9 | 54.9 | 54.9 | 54.9 | Upgrade
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| Total Common Shares Outstanding | 54.96 | 54.9 | 54.9 | 54.9 | 54.9 | Upgrade
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| Working Capital | -9,406 | -7,081 | -20,086 | -3,191 | -18,049 | Upgrade
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| Book Value Per Share | 1130.34 | 839.21 | 789.88 | 754.66 | 473.38 | Upgrade
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| Tangible Book Value | 61,325 | 45,277 | 42,493 | 40,392 | 24,994 | Upgrade
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| Tangible Book Value Per Share | 1115.76 | 824.68 | 773.98 | 735.70 | 455.25 | Upgrade
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| Land | 43,528 | 43,528 | 43,528 | 43,528 | 35,822 | Upgrade
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| Buildings | 40,071 | 39,860 | 39,850 | 39,838 | 39,838 | Upgrade
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| Machinery | 243,424 | 236,109 | 233,771 | 227,354 | 222,698 | Upgrade
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| Construction In Progress | 1,020 | 1,058 | 71.2 | 846.86 | 446.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.