043370 — PHA Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
KR₩216bn
Enterprise Value
KR₩25bn
Revenue
KR₩1tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184,288	220,405	227,134	213,920	209,370
Net Total Accounts Receivable
Net Total Receivables	191,268	164,450	191,524	196,425	210,327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	527,772	562,765	590,482	562,525	596,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350,197	328,696	302,565	332,602	357,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	933,703	957,112	979,877	985,337	1,069,586
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330,125	292,177	284,366	246,065	250,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	347,889	311,348	306,777	264,347	269,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	585,814	645,764	673,100	720,990	800,193
Total Liabilities & Shareholders' Equity	933,703	957,112	979,877	985,337	1,069,586
Total Common Shares Outstanding