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Pyung Hwa Ind (090080)

Seoul

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1,226 0 0.00%

10:17:35 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 17,310
Bid/Ask: 1,224 / 1,226
Day's Range: 1,214 - 1,234

Type: Equity

Market: South Korea

ISIN: KR7090080003

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090080 Balance Sheet

Featured here, the Balance Sheet for Pyung Hwa Ind, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

162662.76

159904.88

160824.7

144688.97

Cash and Short Term Investments	38780.23	25238.57	36243.64	24535.48
Cash	-	-	-	-
Cash & Equivalents	15783.95	1867.18	14157.27	1884
Short Term Investments	10016.74	9200	7200	-
Total Receivables, Net	84352.79	95975.84	87014.02	82442.24
Accounts Receivables - Trade, Net	81820.54	87505.2	82291.06	77462.26
Total Inventory	37062.9	34900.26	34213.66	34273.69
Prepaid Expenses	1365.5	1143.81	1405.61	1261.64
Other Current Assets, Total	1101.34	2646.39	1947.76	2175.92

Total Assets

251786.55

252411.57

253535.88

239247.6

Property/Plant/Equipment, Total - Net	88032.44	89337.75	90886.63	92489.61
Property/Plant/Equipment, Total - Gross	320365.06	319546.25	318840.79	319157.97
Accumulated Depreciation, Total	-232332.62	-230208.5	-227954.16	-226668.37
Goodwill, Net	-	-	-	-
Intangibles, Net	860.68	872.63	914.43	956.97
Long Term Investments	167.99	167.99	167.99	169.99
Note Receivable - Long Term	2532.25	3122.3	4242.96	4979.98
Other Long Term Assets, Total	59.65	205.88	742.14	942.07
Other Assets, Total	-23189.23	-27787	-28286.21	-23341.15

Total Current Liabilities

178064.44

179990.84

171323.64

158166.06

Accounts Payable	97870.19	92788.43	87714.14	65516.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4092.78	-	-
Notes Payable/Short Term Debt	33979.83	32946.26	34216.97	41739.82
Current Port. of LT Debt/Capital Leases	22798.79	25951.7	27110.65	27055.41
Other Current liabilities, Total	23415.64	24211.67	22281.88	23854.34

Total Liabilities

207381.56

209045.46

207549.33

197000.24

Total Long Term Debt	17043.18	17830.74	20078.15	22984.28
Long Term Debt	17043.18	17290.54	19204.35	21951.65
Capital Lease Obligations	-	540.19	873.8	1032.63
Deferred Income Tax	8197.37	8212.59	8358.11	8388.28
Minority Interest	-	-	-	-
Other Liabilities, Total	-29903.26	-29934.97	-26427.54	-34278.2

Total Equity

44404.99

43366.11

45986.55

42247.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27451.13	27451.13	27451.13	27451.13
Additional Paid-In Capital	45238.97	45238.97	45238.97	45238.97
Retained Earnings (Accumulated Deficit)	-50363.9	-51370.43	-48799.29	-52479.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22078.79	22046.44	22095.74	22037.11

Total Liabilities & Shareholders' Equity

251786.55

252411.57

253535.88

239247.6

Total Common Shares Outstanding

55.92

54.9

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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