P&H Tech Co., Ltd. (KOSDAQ:239890)

P&H Tech 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	4,398	2,806	1,481	6,392	3,135	2,106
Short-Term Investments	17,060	21,210	15,053	15,037	6,429	3,035
Cash & Short-Term Investments	21,458	24,016	16,533	21,429	9,564	5,141
Cash Growth	-13.41%	45.26%	-22.84%	124.06%	86.02%	125.93%
Accounts Receivable	1,076	2,648	5,055	3,240	2,973	1,705
Other Receivables	331.42	237.26	294.7	477.47	616.46	11.7
Receivables	1,408	2,885	5,350	3,717	3,590	1,716
Inventory	13,766	14,707	17,855	15,215	9,710	3,264
Prepaid Expenses	63.54	108.86	62.45	70.98	155.67	62.46
Other Current Assets	80.76	50.24	900.92	793.52	22.87	40.03
Total Current Assets	36,777	41,767	40,702	41,225	23,042	10,224
Property, Plant & Equipment	22,280	22,593	23,592	20,225	10,876	7,218
Long-Term Investments	2,838	1,864	100	-0	-0	-0
Other Intangible Assets	619.76	621.25	325.83	28.19	43.19	58.19
Long-Term Deferred Tax Assets	3,732	3,582	2,846	-	-	-
Other Long-Term Assets	838.36	408.69	1,059	1,074	250.32	252.29
Total Assets	67,583	71,333	71,096	62,552	34,212	17,752
Accounts Payable	1,541	820.85	1,705	2,245	2,268	852.02
Accrued Expenses	157.24	192.12	106.65	76.91	56.42	40.43
Short-Term Debt	2,180	7,167	7,674	13,500	7,460	7,460
Current Portion of Long-Term Debt	2,099	4,630	18.19	3.09	1,144	672.1
Current Portion of Leases	55.7	59.66	61.09	35.52	24.23	15.6
Current Income Taxes Payable	-	-	202.37	-	-	-
Current Unearned Revenue	-	-	-	-	21.99	75.37
Other Current Liabilities	676	2,195	4,136	11,730	2,098	214.77
Total Current Liabilities	6,709	15,064	13,904	27,590	13,073	9,330
Long-Term Debt	2,630	-	4,673	4,630	169.39	1,205
Long-Term Leases	62.12	103.13	154.59	89.78	17.15	13.58
Long-Term Unearned Revenue	111.72	111.72	111.72	111.72	115.38	24.78
Pension & Post-Retirement Benefits	2,426	3,331	2,046	1,534	1,420	965.41
Other Long-Term Liabilities	553.81	456.84	311.93	147.87	66.61	66.61
Total Liabilities	12,493	19,067	21,200	34,103	14,861	11,606
Common Stock	4,968	4,968	4,968	4,603	2,283	1,998
Additional Paid-In Capital	49,211	49,211	49,211	34,438	36,301	27,008
Retained Earnings	-852.15	-3,647	-5,939	-11,261	-18,914	-22,523
Comprehensive Income & Other	1,763	1,734	1,655	668.32	-319.92	-336.32
Total Common Equity	55,090	52,266	49,895	28,449	19,351	6,146
Shareholders' Equity	55,090	52,266	49,895	28,449	19,351	6,146
Total Liabilities & Equity	67,583	71,333	71,096	62,552	34,212	17,752
Total Debt	7,027	11,960	12,581	18,258	8,815	9,367
Net Cash (Debt)	14,432	12,056	3,953	3,171	748.84	-4,226
Net Cash Growth	10.25%	205.02%	24.67%	323.40%	-	-
Net Cash Per Share	1448.57	1213.43	425.36	344.56	83.86	-1538.74
Filing Date Shares Outstanding	10.04	9.94	9.94	9.21	4.57	2.75
Total Common Shares Outstanding	10.04	9.94	9.94	9.21	4.57	2.75
Working Capital	30,068	26,703	26,798	13,636	9,969	893.36
Book Value Per Share	5487.74	5260.39	5021.77	3090.06	4237.13	2238.00
Tangible Book Value	54,470	51,645	49,569	28,421	19,308	6,088
Tangible Book Value Per Share	5426.00	5197.86	4988.98	3086.99	4227.67	2216.81
Land	2,611	2,518	2,518	2,333	1,759	1,759
Buildings	10,522	10,270	10,270	4,506	2,949	2,949
Machinery	12,608	10,968	10,643	8,311	5,280	4,943
Construction In Progress	-	398.3	-	7,981	3,762	-

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