Pyung Hwa Industrial Co., Ltd. (090080.KS)
KRW 928.0
(-1.07%)
KRW 928.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.41 Billion | 236.6 Billion | 220.11 Billion | 203.15 Billion | 194.15 Billion | 178.36 Billion |
| Total Current Assets | 159.9 Billion | 140.72 Billion | 122.93 Billion | 115.23 Billion | 103.94 Billion | 93.36 Billion |
| Cash And Short Term Investments | 26.66 Billion | 22.51 Billion | 16.96 Billion | 17.92 Billion | 237.89 Million | 155.24 Million |
| Cash and Cash Equivalents | 1.86 Billion | 458.24 Million | 770.18 Million | 141.81 Million | 237.89 Million | 153.72 Million |
| Short Term Investments | 24.79 Billion | 22.05 Billion | 16.19 Billion | 17.78 Billion | 1.52 Million | 1.52 Million |
| Net Receivables | 97.14 Billion | 78.86 Billion | 68.64 Billion | 63.71 Billion | 75.5 Billion | 67.22 Billion |
| Inventory | 34.9 Billion | 39.34 Billion | 37.32 Billion | 33.58 Billion | 28.19 Billion | 25.97 Billion |
| Other Current Assets | 1.19 Billion | 320.00 | 160.00 | -330.00 | 1810.00 | 180.00 |
| Total Non-Current Assets | 92.5 Billion | 95.87 Billion | 97.17 Billion | 87.92 Billion | 90.21 Billion | 85 Billion |
| Net PPE | 89.33 Billion | 93.8 Billion | 86.27 Billion | 82.66 Billion | 73.35 Billion | 67.72 Billion |
| Good Will And Intangible Assets | 872.62 Million | 1.04 Billion | 995.35 Million | 1 Billion | 1.12 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 872.62 Million | 1.04 Billion | 995.35 Million | 1 Billion | 1.12 Billion | 1.02 Billion |
| Long-Term Investments | 2.29 Billion | -21.64 Billion | -8.6 Billion | -16.96 Billion | 14.72 Billion | 15.99 Billion |
| Tax Assets | 2.9 Million | 21.64 Billion | 18.51 Billion | 21.21 Billion | 1 Billion | 2.65 Billion |
| Other Non Current Assets | 5.00 | 1.03 Billion | 1280.00 | -10.00 | -1040.00 | -2.4 Billion |
| Other Assets | - | - | - | - | - | 20.00 |
| Total Liabilities | 209.04 Billion | 195.16 Billion | 194.12 Billion | 177.6 Billion | 160.68 Billion | 156.23 Billion |
| Total Current Liabilities | 179.99 Billion | 143.91 Billion | 140.98 Billion | 147.49 Billion | 136.92 Billion | 139.66 Billion |
| Account Payables | 92.78 Billion | 66.95 Billion | 55.48 Billion | 55.29 Billion | 35.84 Billion | 48.98 Billion |
| Tax Payables | 1.24 Million | 29.11 Million | 9.33 Million | - | - | 8.18 Million |
| Short Term Debt | 58.89 Billion | 52.51 Billion | 59.32 Billion | 72.02 Billion | 80.09 Billion | 66.18 Billion |
| Deferred Revenue | 2.75 Billion | 2.74 Billion | 26.16 Billion | 20.17 Billion | 19.62 Billion | 23.22 Billion |
| Other Current Liabilities | 25.54 Billion | 21.7 Billion | -870.00 | 210.00 | 1.35 Billion | 1.26 Billion |
| Total Non Current Liabilities | 29.05 Billion | 51.25 Billion | 53.13 Billion | 30.1 Billion | 23.75 Billion | 16.56 Billion |
| Long-Term Debt | 17.29 Billion | 35.81 Billion | 36.39 Billion | 13.09 Billion | 9.18 Billion | 3 Billion |
| Deferred Revenue Non Current | 540.19 Million | - | 9.37 Billion | 9.69 Billion | 7.12 Billion | 6.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Billion | 7.11 Billion | 140.00 | 310.00 | -1200.00 | 20.00 |
| Other Liabilities | - | - | -10.00 | - | - | - |
| Total Equity | 43.36 Billion | 41.43 Billion | 25.98 Billion | 25.55 Billion | 33.47 Billion | 22.13 Billion |
| Stock Holders Equity | 43.36 Billion | 41.43 Billion | 25.98 Billion | 25.55 Billion | 33.47 Billion | 22.13 Billion |
| Common Stock | 27.45 Billion | 27.45 Billion | 27.45 Billion | 27.45 Billion | 27.45 Billion | 18.7 Billion |
| Retained Earnings | -51.43 Billion | -53.26 Billion | -62.37 Billion | -62.75 Billion | -54.91 Billion | -47.93 Billion |
| Accumulated other comprehensive income | 22.1 Billion | 30.72 Billion | 24.39 Billion | 15.68 Billion | 24.3 Billion | 15.61 Billion |
| Common Stock Equity | 43.36 Billion | 41.43 Billion | 25.98 Billion | 25.55 Billion | 33.47 Billion | 22.13 Billion |
| Capital Lease Obligation | 540.19 Million | 1.95 Billion | 2.29 Billion | 1.07 Billion | 1.9 Billion | - |
| Total Investments | 27.09 Billion | 409.63 Million | 7.58 Billion | 820.23 Million | 14.72 Billion | 16 Billion |
| Total Debt | 76.72 Billion | 88.32 Billion | 95.72 Billion | 85.11 Billion | 89.28 Billion | 69.18 Billion |
| Net Debt | 74.86 Billion | 87.86 Billion | 94.95 Billion | 84.97 Billion | 89.04 Billion | 69.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 254.93 Billion | 251.78 Billion | 252.41 Billion | 252.41 Billion | 253.53 Billion | 239.24 Billion |
| Total Current Assets | 167.1 Billion | 162.66 Billion | 159.9 Billion | 159.9 Billion | 160.82 Billion | 144.68 Billion |
| Cash And Short Term Investments | 29.88 Billion | 38.78 Billion | 26.66 Billion | 26.66 Billion | 36.24 Billion | 24.53 Billion |
| Cash and Cash Equivalents | 9.52 Billion | 15.78 Billion | 1.86 Billion | 1.86 Billion | 14.15 Billion | 1.88 Billion |
| Short Term Investments | 20.36 Billion | 22.99 Billion | 24.79 Billion | 24.79 Billion | 22.08 Billion | 22.65 Billion |
| Net Receivables | 101.33 Billion | 85.44 Billion | 97.14 Billion | 97.14 Billion | 90.36 Billion | 85.87 Billion |
| Inventory | 34.49 Billion | 37.06 Billion | 34.9 Billion | 34.9 Billion | 34.21 Billion | 34.27 Billion |
| Other Current Assets | 1.39 Billion | 1.37 Billion | 1.19 Billion | 1.19 Billion | -550.00 | -580.00 |
| Total Non-Current Assets | 87.82 Billion | 89.12 Billion | 92.5 Billion | 92.5 Billion | 92.71 Billion | 94.55 Billion |
| Net PPE | 86.76 Billion | 88.03 Billion | 89.33 Billion | 89.33 Billion | 90.88 Billion | 92.48 Billion |
| Good Will And Intangible Assets | 827.81 Million | 860.68 Million | 872.62 Million | 872.62 Million | 914.42 Million | 956.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 827.81 Million | 860.68 Million | 872.62 Million | 872.62 Million | 914.42 Million | 956.96 Million |
| Long-Term Investments | 227.63 Million | 227.63 Million | 2.29 Billion | 2.29 Billion | -21.87 Billion | -22.24 Billion |
| Tax Assets | 3.13 Million | 3.03 Million | 2.9 Million | 2.9 Million | 22.78 Billion | 23.35 Billion |
| Other Non Current Assets | - | -6.00 | 5.00 | 5.00 | -1300.00 | -310.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 208.92 Billion | 207.38 Billion | 209.04 Billion | 209.04 Billion | 207.54 Billion | 197 Billion |
| Total Current Liabilities | 172.42 Billion | 178.06 Billion | 179.99 Billion | 179.99 Billion | 171.32 Billion | 158.16 Billion |
| Account Payables | 98.04 Billion | 97.87 Billion | 92.78 Billion | 92.78 Billion | 87.71 Billion | 65.51 Billion |
| Tax Payables | 135.45 Million | 5.81 Million | 1.24 Million | 1.24 Million | - | - |
| Short Term Debt | 45.12 Billion | 57.43 Billion | 58.89 Billion | 58.89 Billion | 61.32 Billion | 68.79 Billion |
| Deferred Revenue | 135.45 Million | 5.81 Million | 2.75 Billion | 2.75 Billion | 16.53 Billion | 17.08 Billion |
| Other Current Liabilities | 29.11 Billion | 22.75 Billion | 25.54 Billion | 25.54 Billion | 5.74 Billion | 6.77 Billion |
| Total Non Current Liabilities | 36.49 Billion | 29.31 Billion | 29.05 Billion | 29.05 Billion | 36.22 Billion | 38.83 Billion |
| Long-Term Debt | 23.92 Billion | 17.04 Billion | 17.29 Billion | 17.29 Billion | 20.07 Billion | 22.98 Billion |
| Deferred Revenue Non Current | 498.64 Million | 513.86 Million | 540.19 Million | 540.19 Million | 7.78 Billion | 7.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Billion | 3.56 Billion | 3.01 Billion | 3.01 Billion | -30.00 | -380.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 46 Billion | 44.4 Billion | 43.36 Billion | 43.36 Billion | 45.98 Billion | 42.24 Billion |
| Stock Holders Equity | 46 Billion | 44.4 Billion | 43.36 Billion | 43.36 Billion | 45.98 Billion | 42.24 Billion |
| Common Stock | 27.45 Billion | 27.45 Billion | 27.45 Billion | 27.45 Billion | 27.45 Billion | 27.45 Billion |
| Retained Earnings | -48.8 Billion | -50.36 Billion | -51.43 Billion | -51.43 Billion | -48.79 Billion | -52.47 Billion |
| Accumulated other comprehensive income | 30.72 Billion | 30.69 Billion | 22.1 Billion | 141.94 Million | 30.7 Billion | 30.65 Billion |
| Common Stock Equity | 46 Billion | 44.4 Billion | 43.36 Billion | 43.36 Billion | 45.98 Billion | 42.24 Billion |
| Capital Lease Obligation | 498.64 Million | 513.86 Million | 540.19 Million | 540.19 Million | 1.85 Billion | 1.95 Billion |
| Total Investments | 20.58 Billion | 23.22 Billion | 27.09 Billion | 27.09 Billion | 207.63 Million | 409.63 Million |
| Total Debt | 69.54 Billion | 74.98 Billion | 76.72 Billion | 76.72 Billion | 81.4 Billion | 91.77 Billion |
| Net Debt | 60.02 Billion | 59.2 Billion | 74.86 Billion | 74.86 Billion | 67.24 Billion | 89.89 Billion |
GVR
000056
MTST
ARIP
3319
IHCPF