Pyung Hwa Industrial Co., Ltd.

KRX:090080.KS

1040 (KRW) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9,521.84815,783.951,867.17914,157.2661,884.00116,427.116458.248947.7581,048.973242.423770.18993.703350.715942.393141.811,737.3951,259.039843.449237.8931,237.915627.222275.7153.7248,916.4429,055.81112,112.535653.68612,153.259,731.7845,582.098468.1246,527.0628,057.05410,150.3982,028.2375,963.70311,062.12815,634.095514.6923,062.09813,186.84113,498.6627,478.03913,800.94216,034.2334,536.311,672.2096,078.8442,144.572275.607330.86503.462410.9963,677.0595,560.335733.1662,372.4061,248.8223,108.8684,747.7651,682.55419,023.51719,920.62311,873.00527,430.192
Short Term Investments 20,361.19222,996.28124,799.9922,086.37622,651.48221,890.26822,051.75921,842.5216,245.53515,259.25516,195.6316,786.618,378.9916,529.71517,788.11.523001.5231.5231.52301.5231.5222.383240.825214.528229.857262.653374.006423.9345.998366.086358.265306.81362.228504.2872,471.771458.0145,238.164888.236,215.717,985.0823,071.1932,800.46511,20011,207.339,846.179,892.156,8003,0003,006.363,008.3643,007.7753,006.374,006.4733,038.8633,038.8633,150.2583,147.8984,598.6410,150.74410,108.66319,940.0055,288.801
Cash and Short Term Investments 29,883.0438,780.23126,667.16836,243.64224,535.48338,317.38422,510.00722,790.27817,294.50815,501.67816,965.81916,880.30318,729.70517,472.10817,929.911,737.3951,259.039843.449237.8931,239.438628.745275.7155.2478,917.9649,058.19412,353.36868.21412,383.1079,994.4375,956.104892.0246,873.068,423.1410,508.6632,335.0476,325.93111,566.41518,105.866972.7068,300.26214,075.07119,714.37215,463.12116,872.13518,834.69815,736.3112,879.53915,925.01412,036.7227,075.6073,330.863,509.8223,419.366,684.8348,566.7054,739.6395,411.2694,287.6856,259.1267,895.6636,281.19429,174.26130,029.28631,813.0132,718.993
Net Receivables 101,330.5885,448.05297,140.53390,367.39285,879.79877,338.92178,866.00672,611.04770,735.25970,977.32568,649.36758,168.63960,279.32969,985.32863,716.84550,576.26246,638.31163,269.67975,506.21763,237.44762,940.45570,370.64267,227.77164,751.8355,998.17658,371.61847,897.13257,738.29558,061.36260,678.45347,817.65147,460.97158,971.96858,992.17554,435.04652,344.54562,510.70763,933.79753,913.03952,196.16161,986.00735,734.23435,690.9930,573.72340,373.59941,967.25342,520.65240,863.21935,797.50536,740.35625,326.60426,383.8422,201.646026,586.98731,743.31800031,642.396079,483.249087,744.3210
Inventory 34,496.32437,062.89834,900.26534,213.66434,273.69136,091.55539,347.33342,237.57441,033.01739,660.97337,321.75633,115.26335,940.12833,963.27933,587.55428,153.09627,586.45427,738.46628,199.18132,611.94333,531.58130,403.31425,978.16125,155.56921,559.96817,844.28814,563.32214,902.34914,121.22814,975.13115,108.35114,302.113,976.5212,541.59312,168.69213,815.34312,524.70713,163.06511,698.56812,646.74712,507.0356,276.115,696.8956,103.4565,927.7475,571.494,907.695,715.145,666.3045,209.95,485.1024,565.5074,332.5663,708.6163,815.7193,589.8463,361.2383,450.0954,109.4175,477.9294,826.98511,069.82413,085.46711,655.76912,281.002
Other Current Assets 1,397.3851,371.581,196.912-0.001-0.0012,150.35602,433.9323,055.0632,295.68502,113.4151,970.9562,193.848-02,652.262,486.6113,822.120.0022,459.0312,403.1491,606.32801,512.2611,197.0141,261.732-01,119.099888.986788.341-0.001679.095777.392978.80701,298.2151,100.984763.705-0.001819.931726.987831.663876.431388.961322.587367.769155.733445.8243,092.1362,780.6552,379.3780.002-0.00123,895.031-0.002-0.00129,487.65327,060.74439,819.1690.00137,299.20.00175,479.3130.00187,751.713
Total Current Assets 167,107.33162,662.76159,904.879160,824.697144,688.971153,898.215140,723.346140,072.832132,117.847128,435.661122,936.942110,277.62116,920.117123,614.564115,234.30883,119.01477,970.41595,673.713103,943.29399,547.85899,503.931102,655.98493,361.179100,337.62487,813.35289,830.99863,328.66886,142.8583,066.01382,398.02963,818.02669,315.22682,149.0283,021.23868,938.78473,784.03487,702.81395,966.43366,584.31273,963.10189,295.162,556.37957,727.43753,938.27565,458.63163,642.82260,463.61462,949.19756,592.66751,806.51836,521.94434,459.17129,953.57134,288.48138,969.40940,072.80238,260.1634,798.52450,187.71245,015.98948,407.379119,727.335118,594.066131,213.101132,751.708
Non-Current Assets:
Property, Plant & Equipment, Net 86,764.90888,032.44289,337.74990,886.63592,489.60693,105.00993,804.31586,230.09986,721.78887,059.71486,279.37186,215.66484,629.60984,150.67182,664.24181,547.46977,652.63275,606.67973,351.19671,921.69968,586.72668,300.36367,728.2687,714.28888,939.40890,032.62791,481.48572,449.01672,377.6172,186.76272,417.82272,220.3372,901.85373,435.74467,523.08468,548.27268,041.91567,221.83866,677.98768,036.22268,268.5018,801.5268,505.2388,168.4337,590.2037,584.2537,801.0128,479.4388,771.1489,009.8659,197.0626,784.3116,728.9396,756.4536,515.06814,185.46316,900.15717,021.08315,314.17611,779.46310,993.02577,844.81170,373.50569,737.04767,761.69
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 827.816860.683872.627914.428956.967996.7421,040.5471,095.8981,136.7921,119.442995.358911.053972.2381,008.3951,005.8361,043.8851,050.971,089.7261,128.4811,126.2871,071.354994.4681,029.2081,416.2651,323.1291,296.947891.574875.354892.99918.386807.279960.5161,203.9561,487.3771,303.9621,518.2181,750.3941,781.6211,611.0291,638.9061,662.166741.427749.526757.116358.145365.266375.443314.886323.323326.366331.71479.3018.928.9669.237.0730.8920.8660.9180062.54966.31672.43167.137
Goodwill and Intangible Assets 827.816860.683872.627914.428956.967996.7421,040.5471,095.8981,136.7921,119.442995.358911.053972.2381,008.3951,005.8361,043.8851,050.971,089.7261,128.4811,126.2871,071.354994.4681,029.2081,416.2651,323.1291,296.947891.574875.354892.99918.386807.279960.5161,203.9561,487.3771,303.9621,518.2181,750.3941,781.6211,611.0291,638.9061,662.166741.427749.526757.116358.145365.266375.443314.886323.323326.366331.71479.3018.928.9669.237.0730.8920.8660.91805,551.22562.54966.31672.43167.137
Long Term Investments 227.631227.6312,293.406-21,878.743-22,241.85-21,480.636-21,642.127-21,432.888-8,635.903-7,889.269-8,609.997-15,928.336-17,530.183-15,694.854-16,967.86213,758.717012,061.84414,727.14712,071.61212,845.059015,998.48420,459.34320,201.1122,489.40921,922.9323,598.92726,008.89329,933.92527,361.07427,161.01924,344.99126,115.53125,613.93227,338.51223,044.26521,968.9625,413.14921,732.53525,394.711-5,933.396-7,731.571-2,823.701-2,555.326-10,818.709-10,837.397-9,066.712-9,092.125-5,881.613-2,064.515-1,599.35-2,075.385-2,156.487-2,047.675-3,052.439-2,120.087-2,120.087-2,355.259-1,024.161-1,032.2525,764.44811,430.5675,098.02814,406.413
Tax Assets 3.1333.0372.90822,788.86923,353.90921,480.63621,642.12721,432.8888,635.903018,513.76326,083.28225,651.68220,810.54821,218.2288,307.79103,481.2521,009.637268.652000241.118264.942503.5740471.878507.8310664.212670.183688.3980900.896727.28862.9852,878.017918.2185,775.8807,139.8318,909.41900011,982.2949,855.0119,898.466,819.0646,510.856148.698152.581130.125102.28760.792003,801.2581,168.531,491.2462,490.043000
Other Non-Current Assets 0-00-0.001-01,737.161,032.3983,631.23412,066.57819,421.1880.0010.0010-0.001-0-0.00119,192.5710-0.001-0.001267.64216,299.475251.622-0.001-0.001-0.001667.947-0.0020.001702.3820-0.0010.001692.81300.001-0.001-0.001-0-0.0011,470.354-0.00103,978.4193,795.26711,984.447-0627.577568.151554.571554.5717,662.157,539.1097,159.777,158.2158,239.3013,689.8633,689.8630.0013,798.898-0.00110,624.52910,581.89820,413.445,672.086
Total Non-Current Assets 87,823.48889,123.79392,506.6992,711.18794,558.6395,838.9195,877.2690,957.23199,925.15899,711.07597,178.49697,281.66393,723.34690,274.75987,920.442104,657.86197,896.17392,239.50190,216.46185,388.2582,770.78185,594.30685,007.574109,831.013110,728.588114,322.556114,963.93797,395.17399,787.325103,741.455101,250.387101,012.04799,139.199101,731.46595,341.87498,132.28393,699.55893,850.43594,620.38297,183.54296,795.73210,749.38710,432.61310,080.2679,188.2899,115.2579,321.35210,210.210,468.95710,828.25314,529.68813,075.1112,354.16411,898.82711,737.12519,440.1918,470.82518,591.72516,761.09415,722.7317,003.24396,786.3892,452.28695,320.94687,907.326
Total Assets 254,930.818251,786.553252,411.569253,535.884239,247.601249,737.126236,600.606231,030.063232,043.005228,146.736220,115.438207,559.284210,643.463213,889.323203,154.75187,776.874175,866.588187,913.215194,159.754184,936.108182,274.712188,250.29178,368.753210,168.637198,541.94204,153.554178,292.605183,538.023182,853.338186,139.484165,068.412170,327.273181,288.219184,752.703164,280.659171,916.316181,402.371189,816.868161,204.694171,146.643186,090.83273,305.76668,160.0564,018.54274,646.92172,758.07969,784.96673,159.39767,061.62362,634.77151,051.63347,534.28142,307.73446,187.30850,706.53459,512.99256,730.98653,390.24966,948.80760,738.71965,410.622216,513.715211,046.352226,534.047220,659.035
Liabilities & Equity:
Current Liabilities:
Account Payables 98,048.60197,870.18792,788.43387,714.14365,516.49384,730.15966,955.29557,191.29260,520.92976,937.22755,486.68551,849.55946,313.79169,982.855,299.05243,384.1124,504.70839,781.52735,845.8432,002.66658,663.77764,985.53548,983.55256,720.941,557.21950,239.17935,992.75934,752.5336,522.06249,519.67236,874.09728,329.56236,698.24136,965.83633,774.06232,560.35535,578.99746,852.2634,604.82327,567.23534,311.07229,910.90623,905.11519,729.35728,733.70727,838.54725,171.27328,812.60421,937.95118,822.52712,423.36312,769.07710,601.01710,814.02610,211.111,397.92910,776.93410,683.18412,605.8849,342.26510,133.68719,805.52118,200.40522,820.97122,500.996
Short Term Debt 45,121.40457,432.68458,897.96461,327.62168,795.22754,189.24752,510.15767,755.03662,489.07150,034.69259,329.87759,072.80959,415.57262,281.16172,025.07872,435.66778,536.54875,945.08780,098.79384,888.12972,607.49964,833.24166,188.60261,87065,70042,25027,60049,70039,65031,697.60624,60039,710.38736,689.18747,906.05832,824.16229,370.13630,602.717,840.325,00025,950.42944,047.84818,10018,10015,021.95815,000001,116.0492,402.254,793.1814,984.119,255.048,183.0511,591.0614,603.2714,615.4814,638.4420,325.64233,151.30729,812.34526,857.54460,022.6755,053.660,924.359,258.4
Tax Payables 135.4555.8151.24800029.1150009.334196.6648.18900000000000001.9420004.53200064.94200042.521300.16314.4680112.341115.027213.702059.916000000000000000000
Deferred Revenue 135.4555.8152,754.96516,539.3917,083.04702,744.64700026,169.1858,764.40616,331.83818,271.09720,170.46615,164.51714,480.50918,371.05119,626.52317,747.77721,745.58418,438.26823,224.37219,567.7918,445.54616,352.09418,550.91315,196.70216,782.33517,141.22715,471.16914,705.96316,090.83319,715.86215,866.53813,773.65815,416.05615,650.14715,200.70514,068.21214,553.185,678.3887,671.8578,890.9237,298.407003,281.8573,871.9773,968.532250.1835,653.4733,778.98102,886.1725,510.39704,441.797,052.26605,966.6114,279.392015,173.2730
Other Current Liabilities 29,119.53922,755.75225,549.4835,742.4916,771.29621,488.92521,703.82523,264.67622,347.87121,652.54-0.0015,514.9156,600.5562,514.13304,711.3133,754.9594,235.7671,357.9463,198.2182,783.252,308.9371,268.9274,688.4962,445.8852,443.5261,117.6093,981.3022,831.7851,399.8081,035.7571,707.2721,813.181,697.6131,056.5683,161.4212,123.9911,847.8961,023.0633,007.1213,065.8241,185.80301,691.9231,237.2338,555.5968,467.9011,634.8051,273.915626.8043,659.801-0.0010.0013,482.6690.0010.0014,375.2230.002-0.0018,141.5130.0013.57114,390.1790.00113,024.867
Total Current Liabilities 172,424.999178,064.438179,990.844171,323.644158,166.062160,408.331143,913.923148,211.004145,357.872148,624.459140,985.746125,201.689128,661.756153,049.191147,494.596135,695.607121,276.724138,333.433136,929.102137,836.79155,800.11150,565.981139,665.453142,847.186128,148.65111,284.79983,261.282103,630.53495,786.18299,758.31377,981.02384,453.18491,291.441106,285.36983,521.3378,865.5783,721.74482,190.62355,828.5970,592.99795,977.92454,875.09749,676.97345,334.16152,269.34736,394.14333,639.17434,845.31529,486.09328,211.04331,317.45727,677.58922,563.04925,887.75527,700.54331,523.80729,790.59735,450.61852,809.45647,296.12342,957.84294,111.15487,644.18498,918.54594,784.263
Non-Current Liabilities:
Long Term Debt 23,928.4817,043.17717,290.54420,078.15222,984.28232,892.44935,814.39637,576.35741,728.57636,823.22436,392.41736,368.28632,732.56817,548.2213,092.90910,939.06510,241.6733,5319,182.7176,131511.8013,0003,0003,0003,00018,00018,00018,00021,00023,00023,00023,00028,20016,40016,60029,80033,00043,20044,00044,00031,0000003,00018,00018,00018,00018,002.8315,005.668.4911.32405.08798.844,192.610,286.3610,688.1311,092.747,295.873,626.579,466.82657,203.69756,951.24557,614.97358,578.97
Deferred Revenue Non-Current 498.649513.86540.1927,789.4257,461.62000009,376.61711,426.55410,737.16910,279.7649,695.1699,079.1538,390.2948,424.6187,129.902006,652.6796,177.91703,044.2082,152.4921,350.7990001,599.6672,043.498001,132.79400000000000483.812000000000000000000
Deferred Tax Liabilities Non-Current 8,209.858,197.3758,212.5898,358.1098,388.2818,355.3318,329.5987,294.2017,312.4687,318.0477,370.8527,399.1787,325.9447,346.0427,317.9687,373.9457,383.9947,438.4337,444.4687,454.8137,322.3557,481.6677,387.6937,511.0127,501.3547,516.0637,523.4923,169.3813,210.6963,335.0783,649.2183,419.2153,460.5693,380.2153,419.1253,351.6923,406.7763,393.3363,383.7973,250.073,255.68400000115.814000000000000259.50700000
Other Non-Current Liabilities 3,862.4863,562.7083,011.29-0-07,177.187,110.38712,550.64910,565.1729,879.2410-000000-0-0.0018,534.9467,697.568-0.00105,089.163-0.0010.001-03,937.9453,045.7552,372.999-0-0.0011,519.5712,146.817-02,456.1581,773.4282,402.6991,457.392,218.3871,503.95455.213108.728565.27333.246650.995-0595.568802.983586.798191.10563.111512.233296.849134.6010376.976265.75997.326352.703255.6745,885.9623,383.9562,288.3391,058.966
Total Non-Current Liabilities 36,499.46529,317.12129,054.61436,225.68638,834.18248,424.9651,254.38157,421.20759,606.21554,020.51253,139.88655,194.01850,795.68135,174.02630,106.04627,392.16326,015.96119,394.05123,757.08622,120.75915,531.72517,134.34516,565.6115,600.17513,545.56127,668.55626,874.2925,107.32627,256.45128,708.07728,248.88428,462.71233,180.1421,927.03221,151.91935,607.8538,180.20448,996.03548,841.18749,468.45735,759.634455.213108.728565.273,333.24618,650.99518,599.62618,595.56818,805.81315,592.458199.59574.431917.3131,095.6894,327.20110,286.3611,065.10611,358.4997,393.1964,238.789,722.563,089.65960,335.20159,903.31259,637.936
Total Liabilities 208,924.464207,381.559209,045.458207,549.33197,000.244208,833.291195,168.304205,632.21204,964.087202,644.971194,125.632180,395.707179,457.437188,223.217177,600.642163,087.77147,292.684157,727.484160,686.188159,957.549171,331.835167,700.326156,231.063158,447.36141,694.212138,953.355110,135.572128,737.86123,042.633128,466.39106,229.908112,915.896124,471.581128,212.401104,673.248114,473.42121,901.948131,186.658104,669.777120,061.454131,737.55855,330.3149,785.70145,899.43255,602.59355,045.13852,238.853,440.88348,291.90643,803.50131,517.05227,752.02123,480.36226,983.44432,027.74441,810.16740,855.70346,809.11760,202.65351,534.90352,680.341157,200.813147,979.385158,821.857154,422.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 27,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1327,451.1318,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.92218,701.9228,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0004,0004,0004,0004,00010,00010,00010,00010,000
Retained Earnings -48,800.122-50,363.902-51,432.639-48,799.288-52,479.861-53,815.141-53,265.325-63,110.323-61,346.957-62,877.713-62,375.576-61,202.27-57,149.2-62,669.264-62,758.693-63,667.743-59,797.793-58,173.225-54,913.352-63,329.781-59,166.175-50,696.643-47,937.406-21,649.379-16,723.256-8,359.461-5,132.036-1,593.4811,638.9273.8742,737.7061,838.5692,313.393-717.2012,086.051-630.2071,930.014696.121-1,672.341-2,249.113330.308784.8291,194.174930.241,852.032545.591158.2662,823.4331,883.2851,923.7352,622.0432,069.381,081.7351,445.894975.9651,164.576-663.676-1,503.015-1,329.7191,313.6545,125.4393,884.457-8,271.912-1,966.181-418.956
Accumulated Other Comprehensive Income/Loss 30,729.47430,691.894141.94430,708.84130,650.21630,641.9748,787.92624,431.17424,348.87324,302.4768,743.32724,288.84524,258.22424,258.368000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 36,625.87336,625.87367,205.67636,625.87336,625.87336,625.87358,458.57136,625.87336,625.87336,625.87352,170.92636,625.87336,625.87336,625.87360,861.67160,905.71860,920.56760,907.82660,935.78960,857.2151,407.13152,544.68551,373.17554,668.73354,869.06354,857.73854,587.14737,691.72239,469.86338,897.29837,398.87736,870.88635,801.32338,555.58238,819.43839,371.18138,868.48739,232.16739,505.33534,632.3835,321.0449,190.6279,180.1749,188.879,192.2969,167.358,880.1488,895.0818,886.4328,907.5358,912.5389,712.889,745.6379,757.979,702.8258,538.2498,538.9594,084.1474,075.8733,890.1623,604.84145,428.44561,338.87859,678.37156,655.791
Total Shareholders Equity 46,006.35444,404.99443,366.11145,986.55542,247.35740,903.83541,432.30225,397.85327,078.91825,501.76525,989.80627,163.57731,186.02525,666.10625,554.10724,689.10428,573.90430,185.73133,473.56624,978.55910,942.87720,549.96422,137.6951,721.27656,847.72965,200.19968,157.03354,800.16359,810.70557,673.09458,838.50557,411.37756,816.63856,540.30359,607.41157,442.89659,500.42358,630.2156,534.91651,085.18954,353.27417,975.45618,374.34818,119.1119,044.32817,712.94117,038.41419,718.51418,769.71718,831.2719,534.58119,782.2618,827.37219,203.86418,678.7917,702.82515,875.2836,581.1326,746.1549,203.81612,730.2859,312.90263,066.96667,712.1966,236.835
Total Equity 46,006.35444,404.99443,366.11145,986.55542,247.35740,903.83541,432.30225,397.85327,078.91825,501.76525,989.80627,163.57731,186.02525,666.10625,554.10724,689.10428,573.90430,185.73133,473.56624,978.55910,942.87720,549.96422,137.6951,721.27656,847.72965,200.19968,157.03354,800.16359,810.70557,673.09458,838.50557,411.37756,816.63856,540.30359,607.41157,442.89659,500.42358,630.2156,534.91651,085.18954,353.27417,975.45618,374.34818,119.1119,044.32817,712.94117,546.16519,718.51418,769.71718,831.2719,534.58119,782.2618,827.37219,203.86418,678.7917,702.82515,875.2836,581.1326,746.1549,203.81612,730.2859,312.90263,066.96667,712.1966,236.835
Total Liabilities & Shareholders Equity 254,930.818251,786.553252,411.569253,535.885239,247.601249,737.126236,600.606231,030.063232,043.005228,146.736220,115.438207,559.284210,643.463213,889.323203,154.75187,776.874175,866.588187,913.215194,159.754184,936.108182,274.712188,250.29178,368.753210,168.637198,541.94204,153.554178,292.605183,538.023182,853.338186,139.484165,068.412170,327.273181,288.219184,752.704164,280.659171,916.316181,402.371189,816.868161,204.694171,146.643186,090.83273,305.76668,160.04964,018.54274,646.92172,758.07969,784.96673,159.39767,061.62362,634.77151,051.63347,534.28142,307.73446,187.30850,706.53459,512.99256,730.98653,390.24966,948.80760,738.71965,410.622216,513.715211,046.351226,534.047220,659.035