043370 — PHA Co Balance Sheet
0.000.00%
- KR₩223bn
- KR₩75bn
- KR₩1tn
- 87
- 96
- 80
- 99
Annual balance sheet for PHA 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 113,841 | 184,288 | 220,405 | 227,134 | 213,920 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187,456 | 191,268 | 164,450 | 191,524 | 196,425 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 477,961 | 527,772 | 562,765 | 590,482 | 562,525 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 373,108 | 350,197 | 328,696 | 302,565 | 332,602 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 920,596 | 933,703 | 957,112 | 979,877 | 985,337 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 317,970 | 330,125 | 292,177 | 284,366 | 246,065 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 344,102 | 347,889 | 311,348 | 306,777 | 264,347 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 576,494 | 585,814 | 645,764 | 673,100 | 720,990 |
Total Liabilities & Shareholders' Equity | 920,596 | 933,703 | 957,112 | 979,877 | 985,337 |
Total Common Shares Outstanding |