043370 — PHA Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩243bn
- KR₩31bn
- KR₩1tn
Annual balance sheet for PHA 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 220,405 | 227,134 | 213,920 | 209,370 | 235,017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164,450 | 191,524 | 196,425 | 210,327 | 213,294 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 562,765 | 590,482 | 562,525 | 596,888 | 642,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 328,696 | 302,565 | 332,602 | 357,897 | 375,636 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 957,112 | 979,877 | 985,337 | 1,069,586 | 1,138,285 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 292,177 | 284,366 | 246,065 | 250,513 | 267,912 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 311,348 | 306,777 | 264,347 | 269,394 | 293,338 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 645,764 | 673,100 | 720,990 | 800,193 | 844,946 |
| Total Liabilities & Shareholders' Equity | 957,112 | 979,877 | 985,337 | 1,069,586 | 1,138,285 |
| Total Common Shares Outstanding |