Pyung Hwa Holdings Co., Ltd. (010770.KS)
KRW 2600.0
(-0.76%)
KRW 2600.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 560.93 Billion | 558.37 Billion | 518.12 Billion | 522.33 Billion | 502.91 Billion | 495.39 Billion |
| Total Current Assets | 309.4 Billion | 288.64 Billion | 264.61 Billion | 274.08 Billion | 204.65 Billion | 196.95 Billion |
| Cash And Short Term Investments | 97.26 Billion | 82.25 Billion | 78.7 Billion | 68.77 Billion | 15.86 Billion | 7.51 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 3.05 Billion | 5.45 Billion | 5.81 Billion | 15.85 Billion | 7.5 Billion |
| Short Term Investments | 92.41 Billion | 79.19 Billion | 73.24 Billion | 62.95 Billion | 301 Thousand | 2.05 Million |
| Net Receivables | 142.33 Billion | 127.15 Billion | 102.41 Billion | 129.91 Billion | 125.14 Billion | 119.88 Billion |
| Inventory | 67.26 Billion | 79.23 Billion | 83.49 Billion | 75.09 Billion | 63.64 Billion | 69.56 Billion |
| Other Current Assets | 2.54 Billion | 550.00 | -170.00 | 296.02 Million | -570.00 | -450.00 |
| Total Non-Current Assets | 251.52 Billion | 269.72 Billion | 253.5 Billion | 248.25 Billion | 298.25 Billion | 298.43 Billion |
| Net PPE | 156.87 Billion | 175.52 Billion | 159.63 Billion | 160.93 Billion | 165.62 Billion | 161.02 Billion |
| Good Will And Intangible Assets | 1.92 Billion | 2.2 Billion | 2.46 Billion | 3.82 Billion | 5.3 Billion | 6.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Billion | 2.2 Billion | 2.46 Billion | 3.82 Billion | 5.3 Billion | 6.33 Billion |
| Long-Term Investments | 90.9 Billion | 9.28 Billion | 16.49 Billion | 18.97 Billion | 125.3 Billion | 129.03 Billion |
| Tax Assets | 176.76 Million | 204.2 Million | 543.54 Million | 143.53 Million | 887.05 Million | 482.46 Million |
| Other Non Current Assets | 1.64 Billion | 82.5 Billion | 74.37 Billion | 64.36 Billion | 1.13 Billion | 1.55 Billion |
| Other Assets | 1.00 | - | -10.00 | - | - | - |
| Total Liabilities | 432.4 Billion | 435.87 Billion | 417 Billion | 403.12 Billion | 378.86 Billion | 356.22 Billion |
| Total Current Liabilities | 394.72 Billion | 366.54 Billion | 346.65 Billion | 358.76 Billion | 348.45 Billion | 287.59 Billion |
| Account Payables | 131.28 Billion | 119.12 Billion | 89.56 Billion | 113.81 Billion | 84.25 Billion | 93.94 Billion |
| Tax Payables | 125.44 Million | 1.55 Billion | 1.78 Billion | 1.14 Billion | 1.66 Billion | 2.88 Billion |
| Short Term Debt | 211.64 Billion | 208.37 Billion | 216.73 Billion | 212.54 Billion | 231.41 Billion | 156.34 Billion |
| Deferred Revenue | 4.59 Billion | 3.75 Billion | 40.35 Billion | 32.4 Billion | 32.78 Billion | 2.88 Billion |
| Other Current Liabilities | 47.2 Billion | 35.29 Billion | 210.00 | 140.00 | -620.00 | 34.41 Billion |
| Total Non Current Liabilities | 37.68 Billion | 69.33 Billion | 70.35 Billion | 44.35 Billion | 30.41 Billion | 68.62 Billion |
| Long-Term Debt | 21.18 Billion | 41.6 Billion | 44.05 Billion | 20.85 Billion | 6.1 Billion | 44.82 Billion |
| Deferred Revenue Non Current | 600.51 Million | - | 10.27 Billion | 11.78 Billion | 8.37 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Billion | 7.61 Billion | -430.00 | 370.00 | -450.00 | 5.8 Billion |
| Other Liabilities | - | 10.00 | - | - | 10.00 | - |
| Total Equity | 128.52 Billion | 122.49 Billion | 101.11 Billion | 119.2 Billion | 124.04 Billion | 139.17 Billion |
| Stock Holders Equity | 104.22 Billion | 100.34 Billion | 88.02 Billion | 114.83 Billion | 116.57 Billion | 131.7 Billion |
| Common Stock | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion |
| Retained Earnings | -12.41 Billion | -10.73 Billion | 2.7 Billion | 28.3 Billion | 29.57 Billion | 45.75 Billion |
| Accumulated other comprehensive income | 68.06 Billion | 68.66 Billion | 46.9 Billion | 50.12 Billion | 44.49 Billion | 43.56 Billion |
| Common Stock Equity | 104.22 Billion | 100.34 Billion | 88.02 Billion | 114.83 Billion | 116.57 Billion | 131.7 Billion |
| Capital Lease Obligation | 600.51 Million | 2.54 Billion | 2.58 Billion | 1.79 Billion | 2.43 Billion | - |
| Total Investments | 183.32 Billion | 88.48 Billion | 89.74 Billion | 81.93 Billion | 125.3 Billion | 129.03 Billion |
| Total Debt | 233.43 Billion | 249.98 Billion | 260.78 Billion | 233.4 Billion | 237.51 Billion | 201.17 Billion |
| Net Debt | 228.58 Billion | 246.92 Billion | 255.33 Billion | 227.58 Billion | 221.65 Billion | 193.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 580.96 Billion | 580.46 Billion | 560.93 Billion | 560.93 Billion | 600.02 Billion | 572.56 Billion |
| Total Current Assets | 333.97 Billion | 333.01 Billion | 309.4 Billion | 309.4 Billion | 334.65 Billion | 307.3 Billion |
| Cash And Short Term Investments | 109.78 Billion | 123.53 Billion | 97.26 Billion | 97.26 Billion | 124.3 Billion | 111.5 Billion |
| Cash and Cash Equivalents | 16.43 Billion | 20.14 Billion | 4.84 Billion | 4.84 Billion | 18.4 Billion | 9.67 Billion |
| Short Term Investments | 93.34 Billion | 103.39 Billion | 92.41 Billion | 92.41 Billion | 105.89 Billion | 101.82 Billion |
| Net Receivables | 153.83 Billion | 134.17 Billion | 142.33 Billion | 142.33 Billion | 134.81 Billion | 117.57 Billion |
| Inventory | 64.98 Billion | 70.02 Billion | 67.26 Billion | 67.26 Billion | 70.43 Billion | 73.49 Billion |
| Other Current Assets | 5.37 Billion | 5.28 Billion | 2.54 Billion | 2.54 Billion | 5.09 Billion | 4.73 Billion |
| Total Non-Current Assets | 246.98 Billion | 247.44 Billion | 251.52 Billion | 251.52 Billion | 265.37 Billion | 265.25 Billion |
| Net PPE | 153.76 Billion | 155.15 Billion | 156.87 Billion | 156.87 Billion | 170.42 Billion | 171.94 Billion |
| Good Will And Intangible Assets | 2.13 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 2.04 Billion |
| Good Will | 1.00 | -5.00 | - | - | - | - |
| Intangible Assets | 2.13 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 2.04 Billion |
| Long-Term Investments | 88.32 Billion | 88.88 Billion | 90.9 Billion | 90.9 Billion | -16.01 Billion | -13.78 Billion |
| Tax Assets | 982.55 Million | 33.89 Million | 176.76 Million | 176.76 Million | 541.45 Million | 284.39 Million |
| Other Non Current Assets | 1.77 Billion | 1.46 Billion | 1.64 Billion | 1.64 Billion | 108.47 Billion | 104.76 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 459.88 Billion | 453.39 Billion | 432.4 Billion | 432.4 Billion | 465.18 Billion | 443.43 Billion |
| Total Current Liabilities | 412.91 Billion | 415.92 Billion | 394.72 Billion | 394.72 Billion | 410.57 Billion | 386.26 Billion |
| Account Payables | 147.26 Billion | 145.57 Billion | 131.28 Billion | 131.28 Billion | 137.92 Billion | 109.47 Billion |
| Tax Payables | 175.75 Million | 43.35 Million | 125.44 Million | 125.44 Million | 485.74 Million | 588.78 Million |
| Short Term Debt | 215.43 Billion | 227.56 Billion | 211.64 Billion | 211.64 Billion | 232.21 Billion | 237.56 Billion |
| Deferred Revenue | 175.75 Million | 43.35 Million | 4.59 Billion | 4.59 Billion | 30.08 Billion | 29.3 Billion |
| Other Current Liabilities | 50.03 Billion | 42.74 Billion | 47.2 Billion | 47.2 Billion | 10.33 Billion | 9.9 Billion |
| Total Non Current Liabilities | 46.97 Billion | 37.47 Billion | 37.68 Billion | 37.68 Billion | 54.6 Billion | 57.17 Billion |
| Long-Term Debt | 30.42 Billion | 20.78 Billion | 21.18 Billion | 21.18 Billion | 24.24 Billion | 27.28 Billion |
| Deferred Revenue Non Current | 322.46 Million | 457.23 Million | 600.51 Million | 600.51 Million | - | 8.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Billion | 4.46 Billion | 3.79 Billion | 3.79 Billion | 9.24 Billion | 110.00 |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 121.08 Billion | 127.07 Billion | 128.52 Billion | 128.52 Billion | 134.84 Billion | 129.13 Billion |
| Stock Holders Equity | 95.98 Billion | 102.28 Billion | 104.22 Billion | 104.22 Billion | 116.86 Billion | 105.93 Billion |
| Common Stock | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion |
| Retained Earnings | -11.13 Billion | -6.47 Billion | -12.41 Billion | -12.41 Billion | 5.67 Billion | -5.48 Billion |
| Accumulated other comprehensive income | 62.15 Billion | 63.79 Billion | 68.06 Billion | 36.05 Billion | 66.22 Billion | 66.45 Billion |
| Common Stock Equity | 95.98 Billion | 102.28 Billion | 104.22 Billion | 104.22 Billion | 116.86 Billion | 105.93 Billion |
| Capital Lease Obligation | 322.46 Million | 457.23 Million | 600.51 Million | 600.51 Million | 2.58 Billion | 2.65 Billion |
| Total Investments | 181.67 Billion | 192.28 Billion | 183.32 Billion | 183.32 Billion | 89.88 Billion | 88.04 Billion |
| Total Debt | 246.17 Billion | 248.8 Billion | 233.43 Billion | 233.43 Billion | 256.46 Billion | 264.84 Billion |
| Net Debt | 229.74 Billion | 228.66 Billion | 228.58 Billion | 228.58 Billion | 238.05 Billion | 255.17 Billion |
8405
IFC-PE
RAS
2586
6474
ART