First Time Loading...
P

P&H Tech Co Ltd
KOSDAQ:239890

Watchlist Manager
P&H Tech Co Ltd
KOSDAQ:239890
Watchlist
Price: 18 000 KRW -0.72% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.8B
+0.8%
Assets
Growth Rates:
1 Year
+12%
3 Years
+265%
5 Years
-
7 Years
-
10 Years
-
35.4B
-5%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+216%
5 Years
-
7 Years
-
10 Years
-
30.4B
+9%
Equity
Growth Rates:
1 Year
+27%
3 Years
+346%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
P&H Tech Co Ltd

65.8B
Assets
35.4B
Liabilities
65.8B
Assets
35.4B
Liabilities
Current Assets 40.7B
Cash & Short-Term Investments 16.1B
Receivables 4.2B
Other Current Assets 20.5B
Non-Current Assets 25B
Long-Term Investments 333.4m
PP&E 23.7B
Intangibles 329.6m
Other Non-Current Assets 697.2m
Current Liabilities 28.2B
Accounts Payable 489.7m
Accrued Liabilities 94.2m
Short-Term Debt 4.4B
Other Current Liabilities 23.2B
Non-Current Liabilities 7.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.3B

Balance Sheet
P&H Tech Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 005
310
245
1 034
903
2 276
2 106
3 135
6 392
Cash Equivalents
1 005
310
245
1 034
903
2 276
2 106
3 135
6 392
Short-Term Investments
502
0
1 620
2 520
2 520
0
3 000
6 370
15 742
Total Receivables
350
535
669
633
1 209
903
1 723
3 610
3 768
Accounts Receivables
345
534
667
629
1 134
891
1 716
3 590
3 301
Other Receivables
5
1
2
4
75
12
7
20
467
Inventory
1 248
1 018
921
997
1 939
2 914
3 264
9 710
15 215
Other Current Assets
6
60
28
46
81
82
131
217
108
Total Current Assets
3 111
1 924
3 482
5 230
6 653
6 175
10 224
23 042
41 225
PP&E Net
5 695
8 248
7 974
7 487
7 994
7 818
7 218
10 876
20 225
PP&E Gross
0
0
7 974
7 487
7 994
7 818
7 218
10 876
20 225
Accumulated Depreciation
0
0
1 788
2 342
2 936
3 665
4 892
5 557
6 209
Intangible Assets
96
133
118
121
299
73
58
43
28
Long-Term Investments
0
232
0
495
2 738
2 220
180
210
1 014
Other Long-Term Assets
72
42
47
97
70
70
73
40
59
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%
Liabilities
Accounts Payable
77
419
334
289
354
195
852
2 268
2 245
Accrued Liabilities
0
0
22
22
43
41
40
56
77
Short-Term Debt
2 000
2 200
2 200
2 000
4 800
4 460
7 460
7 460
4 412
Current Portion of Long-Term Debt
4 290
203
745
1 140
592
913
688
1 169
39
Other Current Liabilities
35
46
160
173
17 549
24 548
290
2 120
20 817
Total Current Liabilities
6 403
2 869
3 461
3 624
23 338
30 157
9 330
13 073
27 590
Long-Term Debt
2 143
4 415
3 670
3 242
1 893
1 185
1 219
187
4 720
Other Liabilities
455
211
318
508
697
813
1 057
1 602
1 794
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%
Equity
Common Stock
1 000
1 320
1 513
1 735
1 030
1 030
1 998
2 283
4 603
Retained Earnings
527
1 896
4 008
5 822
9 174
16 822
22 523
18 914
11 261
Additional Paid In Capital
0
2 716
6 668
10 144
470
493
27 171
36 301
34 438
Other Equity
500
944
0
0
500
500
500
320
668
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%
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%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
4
9
9
Preferred Shares Outstanding
0
0
1
1
2
2
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.