Pyung Hwa Holdings Co., Ltd. (010770.KS)

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010770.KS
Financials

2820 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,843.33	3,054.111	5,454.671	5,817.378	15,859.876	7,509.16	11,138.113	17,508.226	16,600.19	4,896.227	41,016.179	27,368.964	79,054.899	51,210.204	24,635.345	25,374.889	77,890.312
Short Term Investments Numbers are in millions	92,417.703	79,199.779	73,246.719	62,958.2	0.301	2.057	676.081	956.093	4,818.428	10,087.329	47,609.649	65,196.045	37,782.933	18,086.933	56,647.064	82,852.449	20,127.894
Cash and Short Term Investments Numbers are in millions	97,261.034	82,253.889	78,701.39	68,775.578	15,860.177	7,511.217	11,814.194	18,464.319	21,418.618	14,983.556	88,625.828	92,565.009	116,837.832	69,297.137	81,282.409	108,227.338	98,018.206
Net Receivables Numbers are in millions	142,333.05	127,154.022	102,419.422	129,916.923	125,146.374	119,886.932	112,429.652	109,541.2	114,561.126	109,170.849	133,524.594	131,023.65	124,899.977	0	105,365.267	0	0
Inventory Numbers are in millions	67,266.965	79,238.172	83,494.707	75,093.79	63,649.042	69,560.632	46,377.306	43,158.202	46,292.666	43,153.695	42,521.768	41,008.848	43,088.633	32,876.793	28,620.826	40,436.194	24,398.772
Other Current Assets Numbers are in millions	2,542.969	0.001	-0	296.02	-0.001	-0	0.002	0.001	0	-0.001	-0	-0.001	10,223.237	122,603.396	-0.002	100,492.497	110,944.717
Total Current Assets Numbers are in millions	309,404.017	288,646.083	264,615.519	274,082.311	204,655.593	196,958.781	170,621.153	171,163.722	182,272.411	167,308.099	264,672.19	264,597.506	295,049.678	224,777.326	215,268.5	249,156.029	233,361.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156,879.478	175,524.458	159,636.473	160,937.854	165,624.469	161,028.269	186,611.552	152,051.964	144,602.853	143,701.764	150,090.802	164,868.941	183,606.502	146,965.778	169,182.222	187,752.615	166,894.282
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,923.371	2,206.228	2,460.486	3,828.332	5,308.91	6,333.69	5,959.812	5,680.592	3,634.462	5,221.347	5,999.666	6,231.006	5,879.738	3,119.111	1,312.064	-1,149.42	-2,531.298
Goodwill and Intangible Assets Numbers are in millions	1,923.371	2,206.228	2,460.486	3,828.332	5,308.91	6,333.69	5,959.812	5,680.592	3,634.462	5,221.347	5,999.666	6,231.006	5,879.738	3,119.111	1,312.064	-1,149.42	-2,531.298
Long Term Investments Numbers are in millions	90,902.634	9,283.389	16,495.474	18,976.668	125,302.564	129,035.065	143,298.704	123,377.637	117,338.699	123,927.558	94,523.849	65,209.629	79,879.346	99,819.615	32,860.262	305.18	74,011.276
Tax Assets Numbers are in millions	176.766	204.203	543.541	143.54	887.051	482.469	2,521.304	553.141	303.319	1,207.338	180.712	109.362	93.713	725.71	1,540.726	2,153.731	23,834.662
Other Non-Current Assets Numbers are in millions	1,645.216	82,506.053	74,371.811	64,365.13	1,133.493	1,558.596	0	2,392.546	6,570.463	11,012.341	47,700.725	65,307.963	37,866.369	24,142.452	66,834.277	90,884.441	44.89
Total Non-Current Assets Numbers are in millions	251,527.465	269,724.332	253,507.785	248,251.523	298,256.486	298,438.089	338,391.372	284,055.881	272,449.795	285,070.348	298,495.753	301,726.901	307,325.667	274,772.666	271,729.551	279,946.547	262,253.812
Total Assets Numbers are in millions	560,931.482	558,370.415	518,123.304	522,333.834	502,912.079	495,396.871	509,012.525	455,219.603	454,722.206	452,378.447	563,167.943	566,324.408	602,375.346	499,549.992	486,998.051	529,102.576	495,615.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131,281.688	119,124.236	89,568.151	113,819.966	84,252.188	93,949.476	86,322.252	73,570.069	70,953.696	61,900.673	59,910.651	56,121.302	54,920.958	62,398.445	57,317.43	40,010.368	38,533.633
Short Term Debt Numbers are in millions	211,644.33	208,378.269	216,731.552	212,549.459	231,411.897	156,349.871	114,747.756	125,630.504	80,784.341	76,252.822	173,722.131	127,760.414	197,115.899	169,662.888	105,122.426	150,912.781	109,234.544
Tax Payables Numbers are in millions	125.44	1,557.108	1,784.479	1,146.902	1,668.677	2,888.204	1,469.711	1,352.916	1,152.636	1,861.756	1,430.317	698.747	2,370.255	2,210.729	542.8	3,387.867	1,767.752
Deferred Revenue Numbers are in millions	4,598.553	3,751.556	40,353.894	32,400.345	32,787.411	2,888.204	32,435.044	29,817.763	34,431.036	29,148.499	31,723.578	27,542.179	30,590.681	36,564.848	22,345.896	36,447.304	12,692.397
Other Current Liabilities Numbers are in millions	47,202.065	35,291.791	0	0	-0.001	34,410.848	-0	0.001	0	-0.001	-0.001	-0	0.002	-0.001	0.001	0.001	-0.002
Total Current Liabilities Numbers are in millions	394,726.635	366,545.852	346,653.597	358,769.77	348,451.495	287,598.399	233,505.051	229,018.337	186,169.074	167,301.994	265,356.359	211,423.894	282,627.54	268,626.18	184,785.753	227,370.454	160,460.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,187.33	41,603.853	44,054.028	20,855.9	6,102.076	44,821.856	68,668.512	57,921.4	100,599.704	114,187.922	114,875.6	167,574	129,497.32	76,196.41	171,313.626	167,833.331	178,273.903
Deferred Revenue Non-Current Numbers are in millions	600.518	0	10,278.227	11,786.593	8,379.353	0	750.874	1,409.595	910.713	3,416.481	3,711.606	3,939.41	4,121.423	0	799.211	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,100.894	20,116.955	16,020.814	11,714.104	15,934.011	18,000.23	19,359.64	9,187.959	9,179.23	9,059.994	9,763.785	10,188.463	10,838.528	11,222.19	5,638.146	4,981.486	8,807.063
Other Non-Current Liabilities Numbers are in millions	3,794.311	7,613.17	-0	0	-0	5,804.495	0	-0	0	-0	0.001	0	0	1,634.354	-0.001	2,150.85	3,450.328
Total Non-Current Liabilities Numbers are in millions	37,683.052	69,333.979	70,353.069	44,356.598	30,415.439	68,626.581	88,779.027	68,518.954	110,689.646	126,664.398	128,350.992	181,701.874	144,457.272	89,052.954	177,750.982	174,965.667	190,531.294
Total Liabilities Numbers are in millions	432,409.688	435,879.831	417,006.666	403,126.368	378,866.934	356,224.98	322,284.078	297,537.29	296,858.72	293,966.392	393,707.351	393,125.768	427,084.812	357,679.135	362,536.735	402,336.121	350,991.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,397.079	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733	7,312.733
Retained Earnings Numbers are in millions	-12,417.847	-10,734.003	2,707.219	28,300.396	29,576.301	45,755.361	95,941.189	99,392.558	95,496.017	96,859.498	112,401.086	105,586.461	110,917.392	27,087.917	20,018.929	40,718.76	57,017.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,062.631	68,660.866	46,909.083	50,125.875	44,490.721	43,565.459	25,309.797	3,027.903	-1,397.079	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,262.799	35,108.106	31,100.901	29,098.978	35,195.343	35,072.828	36,465.744	27,827.828	34,222.573	33,585.307	27,557.325	35,547.8	32,483.516	89,198.671	80,259.899	63,192.399	56,109.933
Total Shareholders Equity Numbers are in millions	104,220.315	100,347.702	88,029.936	114,837.982	116,575.097	131,706.381	165,029.464	137,561.022	137,031.323	137,757.538	147,271.144	148,446.994	150,713.641	123,599.321	107,591.561	111,223.892	120,440.494
Total Equity Numbers are in millions	128,521.794	122,490.584	101,116.638	119,207.466	124,045.145	139,171.89	186,728.447	157,682.313	157,863.486	158,412.055	169,460.592	173,198.639	175,290.534	141,870.857	124,461.316	126,766.455	144,623.64
Total Liabilities & Shareholders Equity Numbers are in millions	560,931.482	558,370.415	518,123.304	522,333.834	502,912.079	495,396.871	509,012.525	455,219.603	454,722.206	452,378.447	563,167.943	566,324.408	602,375.346	499,549.992	486,998.051	529,102.576	495,615.507

Pyung Hwa Holdings Co., Ltd.

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