Pyung Hwa Industrial Co., Ltd. (090080.KS)

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090080.KS
Financials

1040 (KRW) • At close November 5, 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	1,867.179	458.248	770.189	141.81	237.893	153.724	653.686	468.124	2,028.237	514.692	7,478.039	1,672.209	1,726.36	503.462	733.166	4,949.521	15,659.88
Short Term Investments Numbers are in millions	24,799.99	22,051.759	16,195.63	17,788.1	1.523	1.523	214.528	423.9	306.81	458.014	7,985.082	11,207.33	10,519.865	3,006.36	4,006.473	3,150.258	10,156.333
Cash and Short Term Investments Numbers are in millions	26,667.168	22,510.007	16,965.819	17,929.91	237.893	155.247	868.214	892.024	2,335.047	972.706	15,463.121	12,879.539	12,246.225	3,509.822	4,739.639	8,099.779	25,816.213
Net Receivables Numbers are in millions	97,140.533	78,866.006	68,649.367	63,716.845	75,506.217	67,227.771	47,897.132	47,817.651	54,435.046	53,913.039	35,690.99	42,520.652	38,670.214	26,383.84	31,743.318	49,628.212	0
Inventory Numbers are in millions	34,900.265	39,347.333	37,321.756	33,587.554	28,199.181	25,978.161	14,563.322	15,108.351	12,168.692	11,698.568	5,696.895	4,907.69	5,335.612	4,565.507	3,589.846	9,217.766	18,802.407
Other Current Assets Numbers are in millions	1,196.912	0	0	-0	0.002	0	-0	-0.001	0	-0.001	876.431	155.733	362.68	0.002	-0.001	0.001	88,141.716
Total Current Assets Numbers are in millions	159,904.879	140,723.346	122,936.942	115,234.308	103,943.293	93,361.179	63,328.668	63,818.026	68,938.784	66,584.312	57,727.437	60,463.614	56,614.731	34,459.171	40,072.802	66,945.758	132,760.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,337.749	93,804.315	86,279.371	82,664.241	73,351.196	67,728.26	91,481.485	72,417.822	67,523.084	66,677.987	8,505.238	7,801.012	8,735.043	6,784.311	14,185.463	29,244.135	102,935.42
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	872.627	1,040.547	995.358	1,005.836	1,128.481	1,029.208	891.574	807.279	1,303.962	1,611.029	749.526	375.443	320.442	79.301	7.073	674.847	809.959
Goodwill and Intangible Assets Numbers are in millions	872.627	1,040.547	995.358	1,005.836	1,128.481	1,029.208	891.574	807.279	1,303.962	1,611.029	749.526	375.443	320.442	79.301	7.073	674.847	809.959
Long Term Investments Numbers are in millions	2,293.406	-21,642.127	-8,609.997	-16,967.862	14,727.147	15,998.484	21,922.93	27,361.074	25,613.932	25,413.149	-7,731.571	-10,837.397	-9,929.154	-1,599.35	-3,052.439	-2,348.494	4,253.351
Tax Assets Numbers are in millions	2.908	21,642.127	18,513.763	21,218.228	1,009.637	2,656.789	3,666.093	664.212	900.896	918.218	8,909.419	11,982.294	10,539.076	148.698	60.792	4,434.47	11,051.398
Other Non-Current Assets Numbers are in millions	0	1,032.398	0.001	-0	-0.001	-2,405.167	-2,998.146	0	0	-0	0	-0	665.719	7,662.15	8,239.301	-0.001	37.21
Total Non-Current Assets Numbers are in millions	92,506.69	95,877.26	97,178.496	87,920.442	90,216.461	85,007.574	114,963.937	101,250.387	95,341.874	94,620.382	10,432.613	9,321.352	10,331.125	13,075.11	19,440.19	32,004.957	119,087.338
Total Assets Numbers are in millions	252,411.569	236,600.606	220,115.438	203,154.75	194,159.754	178,368.753	178,292.605	165,068.412	164,280.659	161,204.694	68,160.05	69,784.966	66,945.856	47,534.281	59,512.992	98,950.715	251,847.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92,788.433	66,955.295	55,486.685	55,299.052	35,845.84	48,983.552	35,992.759	36,874.097	33,774.062	34,604.823	23,905.115	25,171.273	20,193.738	12,769.077	11,397.929	31,367.055	20,705.853
Short Term Debt Numbers are in millions	58,897.964	52,510.157	59,329.877	72,025.078	80,098.793	66,188.602	27,600	24,600	32,824.162	5,000	18,100	0	2,858.538	9,255.04	14,615.48	37,760.246	83,454.166
Tax Payables Numbers are in millions	1.248	29.115	9.334	0	0	8.187	1.942	4.532	64.942	42.521	112.341	59.916	0	0	0	42.268	0
Deferred Revenue Numbers are in millions	2,754.965	2,744.647	26,169.185	20,170.466	19,626.523	23,224.372	18,550.913	15,471.169	15,866.538	15,200.705	7,671.857	0	3,681.351	5,653.473	5,510.397	6,691.933	18,386.055
Other Current Liabilities Numbers are in millions	25,549.483	21,703.825	-0.001	0	1,357.946	1,268.927	1,117.609	1,035.757	1,056.568	1,023.063	0	8,467.901	1,775.837	-0.001	0.001	0.001	0.002
Total Current Liabilities Numbers are in millions	179,990.844	143,913.923	140,985.746	147,494.596	136,929.102	139,665.453	83,261.282	77,981.023	83,521.33	55,828.59	49,676.973	33,639.174	28,509.465	27,677.589	31,523.807	75,819.235	122,546.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,290.544	35,814.396	36,392.417	13,092.909	9,182.717	3,000	18,000	23,000	16,600	44,000	0	18,000	18,000	11.32	10,286.36	18,284.127	68,153.526
Deferred Revenue Non-Current Numbers are in millions	540.192	0	9,376.617	9,695.169	7,129.902	6,177.917	1,350.799	1,599.667	1,132.794	0	0	483.812	325.924	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,212.589	8,329.598	7,370.852	7,317.968	7,444.468	7,387.693	7,523.492	3,649.218	3,419.125	3,383.797	0	115.814	139.971	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,011.29	7,110.387	0	0	-0.001	0	-0	-0	-0	1,457.39	108.728	-0	0	63.111	0	0	3,255.469
Total Non-Current Liabilities Numbers are in millions	29,054.614	51,254.381	53,139.886	30,106.046	23,757.086	16,565.61	26,874.29	28,248.884	21,151.919	48,841.187	108.728	18,599.626	18,465.895	74.431	10,286.36	18,284.127	71,408.995
Total Liabilities Numbers are in millions	209,045.458	195,168.304	194,125.632	177,600.642	160,686.188	156,231.063	110,135.572	106,229.908	104,673.248	104,669.777	49,785.701	52,238.8	46,975.36	27,752.021	41,810.167	94,103.362	193,955.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1,711.923	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,451.13	27,451.13	27,451.13	27,451.13	27,451.13	18,701.922	18,701.922	18,701.922	18,701.922	18,701.922	8,000	8,000	8,000	8,000	8,000	4,000	10,000
Retained Earnings Numbers are in millions	-51,432.639	-53,265.325	-62,375.576	-62,758.693	-54,913.352	-47,937.406	-5,132.036	2,737.706	2,086.051	-1,672.341	1,194.174	158.266	2,519.507	2,069.38	1,164.576	-3,852.198	-13,082.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,108.646	30,726.857	24,394.612	15,684.903	24,309.916	15,611.33	15,507.45	-1,711.923	8,334.661	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,238.974	36,519.641	36,519.641	45,176.768	36,625.873	35,761.845	39,079.697	37,398.877	30,484.777	39,505.335	9,180.174	8,880.148	8,878.216	9,712.88	8,538.249	4,699.551	58,969.782
Total Shareholders Equity Numbers are in millions	43,366.111	41,432.302	25,989.806	25,554.107	33,473.566	22,137.69	68,157.033	58,838.505	59,607.411	56,534.916	18,374.348	17,038.414	19,397.723	19,782.26	17,702.825	4,847.353	55,887.242
Total Equity Numbers are in millions	43,366.111	41,432.302	25,989.806	25,554.107	33,473.566	22,137.69	68,157.033	58,838.505	59,607.411	56,534.916	18,374.348	17,546.165	19,970.496	19,782.26	17,702.825	4,847.353	57,892.604
Total Liabilities & Shareholders Equity Numbers are in millions	252,411.569	236,600.606	220,115.438	203,154.75	194,159.754	178,368.753	178,292.605	165,068.412	164,280.659	161,204.694	68,160.049	69,784.966	66,945.856	47,534.281	59,512.992	98,950.715	251,847.675

Pyung Hwa Industrial Co., Ltd.

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