PHA Co., Ltd. (KOSDAQ:043370)
South Korea
· Delayed Price · Currency is KRW 10,660
-380 (-3.44%)
At close: Mar 28, 2025, 3:30 PM KST
PHA Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | Upgrade
|
| Other Revenue | - | -0 | - | -0 | -0 | Upgrade
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| Revenue | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | Upgrade
|
| Revenue Growth (YoY) | 1.61% | 10.76% | 10.44% | -2.26% | -12.80% | Upgrade
|
| Cost of Revenue | 1,002,385 | 996,768 | 899,563 | 827,755 | 852,221 | Upgrade
|
| Gross Profit | 150,495 | 137,851 | 124,873 | 99,859 | 96,838 | Upgrade
|
| Selling, General & Admin | 89,934 | 82,376 | 94,968 | 85,438 | 70,132 | Upgrade
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| Research & Development | 1,176 | 864.1 | 830.83 | 877.76 | 1,270 | Upgrade
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| Other Operating Expenses | 697.54 | 471.59 | 1,389 | 350.85 | 462.35 | Upgrade
|
| Operating Expenses | 99,017 | 89,557 | 102,001 | 93,275 | 82,533 | Upgrade
|
| Operating Income | 51,478 | 48,293 | 22,872 | 6,584 | 14,306 | Upgrade
|
| Interest Expense | -1,344 | -3,264 | -2,180 | -2,023 | -2,589 | Upgrade
|
| Interest & Investment Income | 5,385 | 6,675 | 3,537 | 2,291 | 1,667 | Upgrade
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| Earnings From Equity Investments | 9,127 | 6,452 | 6,610 | 4,521 | 3,820 | Upgrade
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| Currency Exchange Gain (Loss) | 15,368 | 2,165 | 7,953 | 14,305 | -8,578 | Upgrade
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| Other Non Operating Income (Expenses) | 4,681 | 6,271 | 1,936 | 5,615 | 5,654 | Upgrade
|
| EBT Excluding Unusual Items | 84,696 | 66,592 | 40,728 | 31,294 | 14,279 | Upgrade
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| Gain (Loss) on Sale of Investments | -961.93 | 503.38 | 99.72 | 192.63 | -238.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -406.75 | 2,228 | -387.3 | 17,403 | -140.04 | Upgrade
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| Pretax Income | 83,327 | 69,323 | 40,441 | 48,889 | 13,901 | Upgrade
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| Income Tax Expense | 21,384 | 7,817 | 12,179 | 11,309 | 5,975 | Upgrade
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| Net Income | 61,943 | 61,505 | 28,261 | 37,580 | 7,926 | Upgrade
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| Net Income to Common | 61,943 | 61,505 | 28,261 | 37,580 | 7,926 | Upgrade
|
| Net Income Growth | 0.71% | 117.63% | -24.80% | 374.13% | -74.94% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -4.37% | -0.53% | - | -1.11% | -1.10% | Upgrade
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| EPS (Basic) | 3171.00 | 3011.00 | 1376.14 | 1829.91 | 381.65 | Upgrade
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| EPS (Diluted) | 3171.00 | 3011.00 | 1376.14 | 1829.91 | 381.65 | Upgrade
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| EPS Growth | 5.31% | 118.80% | -24.80% | 379.47% | -74.66% | Upgrade
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| Free Cash Flow | -4,451 | 37,100 | 38,798 | 28,331 | 26,619 | Upgrade
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| Free Cash Flow Per Share | -227.83 | 1816.23 | 1889.22 | 1379.53 | 1281.76 | Upgrade
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| Dividend Per Share | - | - | 200.000 | 180.000 | 180.000 | Upgrade
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| Dividend Growth | - | - | 11.11% | - | - | Upgrade
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| Gross Margin | 13.05% | 12.15% | 12.19% | 10.76% | 10.20% | Upgrade
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| Operating Margin | 4.46% | 4.26% | 2.23% | 0.71% | 1.51% | Upgrade
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| Profit Margin | 5.37% | 5.42% | 2.76% | 4.05% | 0.83% | Upgrade
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| Free Cash Flow Margin | -0.39% | 3.27% | 3.79% | 3.05% | 2.80% | Upgrade
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| EBITDA | 89,262 | 86,209 | 63,415 | 53,864 | 65,790 | Upgrade
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| EBITDA Margin | 7.74% | 7.60% | 6.19% | 5.81% | 6.93% | Upgrade
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| D&A For EBITDA | 37,784 | 37,916 | 40,542 | 47,280 | 51,484 | Upgrade
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| EBIT | 51,478 | 48,293 | 22,872 | 6,584 | 14,306 | Upgrade
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| EBIT Margin | 4.46% | 4.26% | 2.23% | 0.71% | 1.51% | Upgrade
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| Effective Tax Rate | 25.66% | 11.28% | 30.12% | 23.13% | 42.98% | Upgrade
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| Advertising Expenses | 296.62 | 199.16 | 200.4 | 223.07 | 80.89 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.