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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,276	5,106	9,505	22,134	17,363
Net Total Accounts Receivable
Net Total Receivables	903	1,723	3,610	3,768	5,350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,175	10,224	23,042	41,225	40,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,818	7,218	10,876	20,225	23,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,356	17,752	34,212	62,552	71,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,157	9,330	13,073	27,590	13,904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,155	11,606	14,861	34,103	21,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-15,799	6,146	19,351	28,449	49,895
Total Liabilities & Shareholders' Equity	16,356	17,752	34,212	62,552	71,096
Total Common Shares Outstanding
Total Preferred Shares Outstanding