PHA Co., Ltd. (KOSDAQ:043370)

PHA Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163,035	161,570	176,325	130,237	219,965	183,888
Short-Term Investments	62,182	46,733	2,584	22,030	1,884	2,476
Trading Asset Securities	11,927	2,830	37,280	76,606	314.71	77.74
Cash & Short-Term Investments	237,143	211,133	216,189	228,874	222,163	186,442
Cash Growth	15.06%	-2.34%	-5.54%	3.02%	19.16%	58.60%
Accounts Receivable	192,927	190,562	185,724	177,277	157,600	182,043
Other Receivables	-	15,963	7,005	10,259	5,236	8,223
Receivables	193,146	206,533	192,729	187,536	162,841	190,265
Inventory	159,974	163,938	136,491	156,709	165,265	137,408
Prepaid Expenses	1,875	839.86	905.75	2,895	2,893	4,700
Other Current Assets	31,350	14,444	16,210	14,469	9,602	8,958
Total Current Assets	623,488	596,888	562,525	590,482	562,765	527,772
Property, Plant & Equipment	360,967	357,897	332,602	302,565	328,696	350,197
Long-Term Investments	59,037	53,447	52,341	45,864	36,694	30,270
Goodwill	10,385	10,385	10,385	10,385	10,385	10,385
Other Intangible Assets	7,056	6,448	5,850	2,726	4,166	5,346
Long-Term Deferred Tax Assets	9,940	10,005	9,838	7,842	7,809	6,301
Other Long-Term Assets	24,366	30,911	11,776	20,013	6,567	3,397
Total Assets	1,098,302	1,069,586	985,337	979,877	957,112	933,703
Accounts Payable	133,472	129,766	134,891	118,429	111,515	144,261
Accrued Expenses	19,317	18,811	15,601	23,571	14,810	-
Short-Term Debt	23,845	24,539	35,180	69,972	105,229	145,861
Current Portion of Long-Term Debt	29.23	54.44	706.91	25.31	-	-
Current Portion of Leases	2,121	1,794	2,178	2,241	3,115	2,183
Current Income Taxes Payable	8,984	15,190	3,135	3,513	8,765	834.08
Other Current Liabilities	70,299	60,359	54,374	66,614	48,743	36,986
Total Current Liabilities	258,067	250,513	246,065	284,366	292,177	330,125
Long-Term Debt	5.08	19.59	105.31	3,282	-	-
Long-Term Leases	3,587	978.78	2,206	2,259	3,382	4,743
Pension & Post-Retirement Benefits	-	-	-	-	-	2,864
Long-Term Deferred Tax Liabilities	3,209	4,470	6,335	8,072	1,772	-
Other Long-Term Liabilities	13,412	13,412	9,636	8,797	14,017	10,156
Total Liabilities	278,281	269,394	264,347	306,777	311,348	347,889
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	39,126	39,126	39,126	39,126	39,126	39,126
Retained Earnings	742,911	719,473	665,479	612,590	582,624	547,502
Treasury Stock	-12,637	-12,637	-8,408	-2,990	-2,990	-2,990
Comprehensive Income & Other	40,121	43,730	14,293	13,873	16,503	-8,325
Shareholders' Equity	820,022	800,193	720,990	673,100	645,764	585,814
Total Liabilities & Equity	1,098,302	1,069,586	985,337	979,877	957,112	933,703
Total Debt	29,588	27,386	40,376	77,780	111,726	152,788
Net Cash (Debt)	207,555	183,747	175,813	151,094	110,437	33,654
Net Cash Growth	17.75%	4.51%	16.36%	36.81%	228.15%	29.22%
Net Cash Per Share	10625.77	9406.90	8606.08	7357.32	5377.56	1620.50
Filing Date Shares Outstanding	19.53	19.53	19.97	20.54	20.54	20.54
Total Common Shares Outstanding	19.53	19.53	19.97	20.54	20.54	20.54
Working Capital	365,421	346,375	316,460	306,115	270,588	197,647
Book Value Per Share	41980.89	40965.76	36108.03	32775.67	31444.61	28525.41
Tangible Book Value	802,581	783,360	704,755	659,988	631,213	570,083
Tangible Book Value Per Share	41088.00	40104.00	35294.95	32137.23	30736.07	27759.40
Land	67,260	67,058	70,662	70,567	70,530	76,740
Buildings	251,531	246,530	183,977	181,791	180,859	177,805
Machinery	537,800	537,234	510,089	514,184	525,824	502,536
Construction In Progress	34,986	27,980	54,790	11,662	10,155	14,257

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.