P
P&H Tech Co Ltd
KOSDAQ:239890
P&H Tech Co Ltd
KOSDAQ:239890
Price:
5 050
KRW
-2.51%
Market Closed
Market Cap:
₩50.2B
Balance Sheet
Balance Sheet Decomposition
P&H Tech Co Ltd
P&H Tech Co Ltd
Balance Sheet Decomposition is not available for
P&H Tech Co Ltd
P&H Tech Co Ltd
Balance Sheet
P&H Tech Co Ltd
P&H Tech Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 005
|
310
|
245
|
1 034
|
903
|
2 276
|
2 106
|
3 135
|
6 392
|
1 481
|
2 806
|
|
| Cash Equivalents |
1 005
|
310
|
245
|
1 034
|
903
|
2 276
|
2 106
|
3 135
|
6 392
|
1 481
|
2 806
|
|
| Short-Term Investments |
502
|
0
|
1 620
|
2 520
|
2 520
|
0
|
3 000
|
6 370
|
15 742
|
15 882
|
20 500
|
|
| Total Receivables |
350
|
535
|
669
|
633
|
1 209
|
903
|
1 723
|
3 610
|
3 768
|
5 350
|
2 897
|
|
| Accounts Receivables |
345
|
534
|
667
|
629
|
1 134
|
891
|
1 716
|
3 590
|
3 301
|
5 188
|
2 800
|
|
| Other Receivables |
5
|
1
|
2
|
4
|
75
|
12
|
7
|
20
|
467
|
162
|
97
|
|
| Inventory |
1 248
|
1 018
|
921
|
997
|
1 939
|
2 914
|
3 264
|
9 710
|
15 215
|
17 855
|
14 707
|
|
| Other Current Assets |
6
|
60
|
28
|
46
|
81
|
82
|
131
|
217
|
108
|
134
|
858
|
|
| Total Current Assets |
3 111
|
1 924
|
3 482
|
5 230
|
6 653
|
6 175
|
10 224
|
23 042
|
41 225
|
40 702
|
41 767
|
|
| PP&E Net |
5 695
|
8 248
|
7 974
|
7 487
|
7 994
|
7 818
|
7 218
|
10 876
|
20 225
|
23 592
|
22 593
|
|
| PP&E Gross |
0
|
0
|
7 974
|
7 487
|
7 994
|
7 818
|
7 218
|
10 876
|
20 225
|
23 592
|
22 593
|
|
| Accumulated Depreciation |
0
|
0
|
1 788
|
2 342
|
2 936
|
3 665
|
4 892
|
5 557
|
6 209
|
7 224
|
9 142
|
|
| Intangible Assets |
96
|
133
|
118
|
121
|
299
|
73
|
58
|
43
|
28
|
326
|
621
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 471
|
496
|
|
| Long-Term Investments |
0
|
232
|
0
|
495
|
2 738
|
2 220
|
180
|
210
|
1 014
|
432
|
2 190
|
|
| Other Long-Term Assets |
72
|
42
|
47
|
97
|
70
|
70
|
73
|
40
|
59
|
3 573
|
3 665
|
|
| Total Assets |
8 974
N/A
|
10 579
+18%
|
11 621
+10%
|
13 431
+16%
|
17 754
+32%
|
16 356
-8%
|
17 752
+9%
|
34 212
+93%
|
62 552
+83%
|
71 096
+14%
|
71 333
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
77
|
419
|
334
|
289
|
354
|
195
|
852
|
2 268
|
2 245
|
1 705
|
821
|
|
| Accrued Liabilities |
0
|
0
|
22
|
22
|
43
|
41
|
40
|
56
|
77
|
107
|
192
|
|
| Short-Term Debt |
2 000
|
2 200
|
2 200
|
2 000
|
4 800
|
4 460
|
7 460
|
7 460
|
4 412
|
4 222
|
2 780
|
|
| Current Portion of Long-Term Debt |
4 290
|
203
|
745
|
1 140
|
592
|
913
|
688
|
1 169
|
39
|
79
|
9 077
|
|
| Other Current Liabilities |
35
|
46
|
160
|
173
|
17 549
|
24 548
|
290
|
2 120
|
20 817
|
7 791
|
2 195
|
|
| Total Current Liabilities |
6 403
|
2 869
|
3 461
|
3 624
|
23 338
|
30 157
|
9 330
|
13 073
|
27 590
|
13 904
|
15 064
|
|
| Long-Term Debt |
2 143
|
4 415
|
3 670
|
3 242
|
1 893
|
1 185
|
1 219
|
187
|
4 720
|
4 827
|
103
|
|
| Other Liabilities |
455
|
211
|
318
|
508
|
697
|
813
|
1 057
|
1 602
|
1 794
|
2 470
|
3 899
|
|
| Total Liabilities |
9 001
N/A
|
7 494
-17%
|
7 449
-1%
|
7 374
-1%
|
25 928
+252%
|
32 155
+24%
|
11 606
-64%
|
14 861
+28%
|
34 103
+129%
|
21 200
-38%
|
19 067
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
1 000
|
1 320
|
1 513
|
1 735
|
1 030
|
1 030
|
1 998
|
2 283
|
4 603
|
4 968
|
4 968
|
|
| Retained Earnings |
527
|
1 896
|
4 008
|
5 822
|
9 174
|
16 822
|
22 523
|
18 914
|
11 261
|
5 939
|
3 647
|
|
| Additional Paid In Capital |
0
|
2 716
|
6 668
|
10 144
|
470
|
493
|
27 171
|
36 301
|
34 438
|
49 211
|
49 211
|
|
| Other Equity |
500
|
944
|
0
|
0
|
500
|
500
|
500
|
320
|
668
|
1 655
|
1 734
|
|
| Total Equity |
27
N/A
|
3 085
N/A
|
4 172
+35%
|
6 057
+45%
|
8 174
N/A
|
15 799
-93%
|
6 146
N/A
|
19 351
+215%
|
28 449
+47%
|
49 895
+75%
|
52 266
+5%
|
|
| Total Liabilities & Equity |
8 974
N/A
|
10 579
+18%
|
11 621
+10%
|
13 431
+16%
|
17 754
+32%
|
16 356
-8%
|
17 752
+9%
|
34 212
+93%
|
62 552
+83%
|
71 096
+14%
|
71 333
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
9
|
9
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
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