239890 — P&H Tech Co Balance Sheet

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Annual balance sheet for P&H Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,505	22,134	17,363	23,306	20,841
Net Total Accounts Receivable
Net Total Receivables	3,610	3,768	5,350	2,897	3,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,042	41,225	40,702	41,767	35,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,876	20,225	23,592	22,593	22,045
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,212	62,552	71,096	71,333	67,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,073	27,590	13,904	15,064	5,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,861	34,103	21,200	19,067	11,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19,351	28,449	49,895	52,266	55,596
Total Liabilities & Shareholders' Equity	34,212	62,552	71,096	71,333	67,214
Total Common Shares Outstanding